iShares Core High Dividend ETF (HDV)
Description
The investment seeks to track the performance of the Morningstar Dividend Yield Focus TR. The HDV ETF contains 77 constituents. It is focused on blend holdings in the North America region.
Price $96.09 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.77% |
| Expense ratio | 0.08% |
| Average spread | 0.01% |
| 1Y roundtrip cost | 0.09% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.3% | -0.2% | 4.4% | -3.0% | 5.0% | -7.2% | 3.4% | -2.9% | -8.3% | 5.3% | -1.3% | ||
| 2021 | -1.1% | 3.3% | 7.0% | 0.7% | 2.6% | -0.8% | 0.7% | 0.1% | -2.4% | 4.4% | -3.8% | 7.8% | 18.6% |
| 2020 | -4.1% | -9.9% | -14.4% | 14.3% | 2.6% | -2.3% | 2.6% | 1.8% | -4.0% | -3.3% | 11.4% | 2.1% | -3.1% |
| 2019 | 4.8% | 4.3% | 2.0% | 2.3% | -6.2% | 6.4% | -0.2% | -1.7% | 2.5% | 0.6% | 1.4% | 2.9% | 19.2% |
| 2018 | 2.3% | -6.6% | -1.0% | -0.0% | 0.3% | 1.3% | 3.9% | 1.2% | 2.1% | -2.2% | 4.3% | -7.9% | -2.2% |
| 2017 | -0.7% | 3.7% | -0.1% | -0.7% | 1.4% | -0.7% | 1.7% | -0.4% | 3.0% | -0.3% | 3.7% | 2.3% | 12.8% |
| 2016 | 0.1% | 1.0% | 6.0% | 1.1% | 1.6% | 3.4% | 0.7% | -1.1% | 0.1% | -2.5% | 1.3% | 3.2% | 15.1% |
| 2015 | -1.9% | 3.4% | -2.5% | 2.9% | -0.8% | -3.0% | 1.5% | -4.9% | -1.0% | 8.1% | -1.1% | -0.3% | 0.4% |
| 2014 | -3.8% | 3.3% | 3.2% | 3.3% | 0.6% | 2.4% | -2.2% | 3.4% | -0.5% | 1.8% | 1.9% | -1.2% | 12.2% |
| 2013 | 5.6% | 2.0% | 4.1% | 4.9% | -2.2% | -0.2% | 3.4% | -3.7% | 1.1% | 5.2% | 1.0% | 0.6% | 21.8% |
| 2012 | -1.7% | 3.1% | 2.6% | 1.4% | -1.6% | 5.0% | 3.3% | -1.7% | 1.9% | -0.9% | -0.7% | -1.2% | 9.6% |
| 2011 | 4.6% | 0.8% | -1.7% | -2.6% | 0.0% | -1.5% | 5.3% | 2.3% | 3.9% | 11.2% | |||
| 1.7% | 7.4% | 11.3% | 31.7% | 4.1% | 2.7% | 16.3% | -9.9% | -6.7% | 21.6% | 21.7% | 12.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.77 | 0.57 | 1.23 | 2.57 | |||||||||
| 2021 | 0.88 | 0.81 | 0.76 | 1.05 | 3.51 | ||||||||
| 2020 | 0.91 | 0.88 | 0.85 | 0.92 | 3.57 | ||||||||
| 2019 | 0.82 | 0.75 | 0.86 | 0.78 | 3.21 | ||||||||
| 2018 | 0.80 | 0.80 | 0.79 | 0.71 | 3.10 | ||||||||
| 2017 | 0.72 | 0.72 | 0.73 | 0.78 | 2.95 | ||||||||
| 2016 | 0.68 | 0.68 | 0.69 | 0.66 | 2.70 | ||||||||
| 2015 | 0.72 | 0.72 | 0.72 | 0.72 | 2.88 | ||||||||
| 2014 | 0.57 | 0.59 | 0.63 | 0.67 | 2.45 | ||||||||
| 2013 | 0.54 | 0.55 | 0.56 | 0.58 | 2.23 | ||||||||
| 2012 | 0.53 | 0.54 | 0.52 | 0.51 | 2.09 | ||||||||
| 2011 | 0.24 | 0.29 | 0.37 | 0.90 | |||||||||
| 0.00 | 0.00 | 7.94 | 0.00 | 0.00 | 7.86 | 0.00 | 0.00 | 8.62 | 0.00 | 0.00 | 7.73 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Exxon Mobil Corporation | 9.33% |
| AT&T Inc. | 7.32% |
| Chevron Corporation | 6.47% |
| Johnson & Johnson | 5.63% |
| Verizon Communications Inc. | 5.32% |
| AbbVie, Inc. | 4.86% |
| Procter & Gamble Company | 4.48% |
| Merck & Co., Inc. | 4.03% |
| Philip Morris International Inc. | 3.69% |
| Coca-Cola Company | 3.45% |
| Broadcom Inc. | 3.35% |
| PepsiCo, Inc. | 3.26% |
| Cisco Systems, Inc. | 3.18% |
| McDonald\'s Corporation | 2.11% |
| Bristol-Myers Squibb Company | 2.05% |
| Top 15 Weights | 68.53% |
Compare with similar ETFs
| HDV | FDL | FMIL | HSMV | TEQI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | iShares Core High Dividend ETF | First Trust Morningstar Dividend Leaders Index Fund | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | iShares | First Trust | Fidelity | First Trust | T. Rowe Price | Natixis |
| Price | $96.09 | $34.61 | $27.48 | $28.7342 | $31.679 | $26.194 |
| Expense Ratio | 0.08% |  0.45% | 0.59% | 0.8% | 0.54% | 0.85% |
| Average Spread | 0.010% | 0.029% | 0.218% | 0.139% | 0.126% | 0.191% |
| AUM | $7,208,790,000 | $1,707,940,000 | $55,854,400 | $12,935,000 | $45,734,100 | $6,776,200 |
| Shares | 75,021,268 | 49,348,275 | 2,032,547 | 450,161 | 1,443,672 | 258,693 |
| Average Daily Volume | 1,140,548 | 1,171,653 | 38,697 | 879 | 18,280 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-03-29 | 2006-03-09 | 2020-06-03 | 2020-04-06 | 2020-08-04 | 2020-09-17 |
| Index Tracked | Morningstar Dividend Yield Focus TR | Morningstar Dividend Leaders TR USD | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Value Equities | Large Cap Value Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $3.622 | $1.691 | $0.569 | $0.37 | $0.988 | $4.138 |
| Annual Dividend Yield | 0.038% | 0.049% | 0.021% | 0.013% | 0.031% | 0.158% |
| Number of Holdings | 77 | 101 | 121 | 200 | 108 | 0 |
| YTD Return | -2.39% | -0.11% | -6.15% | -16.59% | -11.44% | -18.14% |
| Beta | 0.77 | 0.92 | 0.93 | 0.90 | 0.80 | 0.89 |
| Upside Beta | -0.02 | 0.05 | 0.70 | 0.63 | 0.68 | 0.18 |
| Downside Beta | -0.25 | -0.14 | 0.12 | 0.00 | -0.03 | -0.60 |
| Volatility 1Y | 16.14% | 17.10% | 21.04% | 18.99% | 18.67% | 20.54% |
| Sharpe Ratio 3Y | 0.26 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |