HDV

iShares Core High Dividend ETF
*Unless otherwise stated, data provided by FactSet.

HDV Fund Description

HDV tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability.

HDV Factset Analytics Insight

HDV offers complex high-dividend yield exposure in an ETF wrapper. Eligible securities must pass two Morningstar proprietary screens, each designed to ensure sustainability. The first is the presence of an economic “moat” something that sets the firm apart from its peers. This helps the fund weather downturns. (The MOAT ETF uses this approach without the high-dividend yield focus.) The second is a forward-looking comparison of assets to liabilities. REITs are excluded. HDV targets 75 stocks by dividend yield. Stocks are weighted by the total dollar amount of dividends paid rather than yield. It is perhaps this last step that gives the fund it bias towards larger firms, while the sum total of all the steps produces unique sector biases. In all, HDV delivers a high-yield play with robust sustainability screens. The index undergoes quarterly rebalance and reconstitution.

HDV MSCI ESG Analytics Insight

iShares Core High Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 6.57 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Core High Dividend ETF ranks in the 64th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HDV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HDV 0.08% 1.19% 11.91% 20.03% 8.00% 6.77% 10.02%
HDV (NAV) -0.36% 2.06% 11.47% 18.44% 7.86% 6.58% 10.02%
Morningstar Dividend Yield Focus TR -0.36% 2.06% 11.52% 18.52% 7.95% 6.66% --
MSCI USA IMI High Yield Dividend Index 0.96% 1.93% 14.51% 28.62% 10.49% 11.14% 12.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HDV Summary Data

Blackrock
iShares
03/29/11
Open-Ended Fund
0.08%
$7.08B
$29.63M
0.01%

HDV Portfolio Data

$200.39B
35.87
3.31
3.60%
09/24/21
75

HDV Index Data

Dividends
Fundamental
MSCI USA IMI High Yield Dividend Index

HDV Portfolio Management

0.08%
-0.09%
-0.05%
-0.21%

HDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HDV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

HDV Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HDV. HDV is rated a 5 out of 5.

HDV Tradability

304,257
$29.63M
256,838
$25.22M
0.01%
$0.01
0.01%
0.09% / -0.08%
None
100.00%
50,000
5.14
0.01%
0.03%
4,739
$96.06
5

HDV Sector/Industry Breakdown


HDV
Segment Benchmark
18.63%
1.16%
15.97%
16.16%
15.39%
14.50%
14.48%
23.74%
10.24%
11.19%
8.10%
7.91%
6.31%
8.42%
6.16%
3.99%
3.89%
9.12%
0.84%
3.80%

HDV Countries


HDV
Segment Benchmark
100.00%
100.00%

HDV Regions


HDV
Segment Benchmark
100.00%
100.00%

HDV Economic Development


HDV
Segment Benchmark
100.00%
100.00%

HDV Performance Statistics

0.89
0.94
0.90
0.89
0.33%
MSCI USA IMI High Yield Dividend Index

HDV MSCI ESG Ratings

6.57 / 10
56.29
63.53
10.26%
4.42%
408.71

HDV Benchmark Comparison Holdings

75
409
56
36.74%

HDV Benchmark Comparison Summary


HDV
Segment Benchmark
75
409
$200.39B
$162.66B
35.87
21.27
3.31
3.12
3.39%
2.69%
High
Low

HDV Benchmark Comparison Market Cap Size


HDV
Segment Benchmark
97.93%
92.16%
2.04%
6.47%
0.02%
1.27%
0.00%
0.10%