HDV

iShares Core High Dividend ETF

iShares High Dividend Equity Fund seeks to track the performance of the Morningstar Dividend Yield Focus Index.


US

EQUITY

Passive

MANAGEMENT STYLE

11.3 B

ASSETS UNDER MGMT

8 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryUS
Asset classEquity
Websitelink...
Inception dateMar 29, 2011
Assets (mns)$11,307
Expense ratio8 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
EXXON MOBIL CORP 10.1 %
CHEVRON CORP 6.7 %
JOHNSON & JOHNSON 6.4 %
ABBVIE INC 5.8 %
PHILIP MORRIS INTERNATIONAL 4.6 %
AT&T INC 4.4 %
CISCO SYSTEMS INC 4.0 %
PEPSICO INC 4.0 %
COCA-COLA CO/THE 3.9 %
MERCK & CO. INC. 3.9 %
Constituent Breakdown
Number of holdings75
Herfindahl-Hirschman Index 398
Wgt avg mkt cap (mns)$211,169
Large cap (>$10bn)98.0%
Mid cap ($2-10bn)1.8%
Small cap (<$2bn)0.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.8 %
IRELAND 2.0 %
BRITAIN 1.2 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 18.5% 27.8% 11.7% 10.6% 8.7% 8.4% 10.0%
Volatility 9.7% 10.0% 11.6% 13.4% 19.2% 15.9% --
Market Correlations
versus...BetaR-squared
S&P 5000.6558%
MSCI EAFE0.6560%
MSCI Emg Mkts0.4326%
Liquidity Measures
Avg. volume (000)258
Turnover0.3%
Avg. Bid/Ask (% of price)0.01%
ADV of underlying (mns)$24,850
Technical Indicators
Recent close$119.71
30d moving avg.$117.98
Annualized volatility14.9%
Relative strength (RSI)55
Short interest (ETF)0.2%
Short interest (underlying)1.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: HDV vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.3 15.3 2.9 3.7% --
Based on closing prices from 11/8/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
HDV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

HDV

7.1%

Cat. Avg

5.3%


ALTAR Score™ Calculation

Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™ of 5.3% and a standard deviation of 2.4%. HDV's ALTAR Score™ is approximately 0.7 standard deviations above the category average. This places HDV in the 77th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

HDV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
HDV (8 bp) Percentile rank 18
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
HDV 8.0 1.3 9.3
Peer Avg. 28.8 6.6 35.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .