HDV: iShares Core High Dividend ETF - MutualFunds.com
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iShares Core High Dividend ETF

HDV - Snapshot

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $7.04 B
  • Holdings in Top 10 55.3%

52 WEEK LOW AND HIGH

$97.25
$77.25
$99.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare HDV to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$138.70

-0.11%

$125.77 B

1.61%

$2.24

17.82%

0.04%

$54.18

-0.44%

$125.77 B

-

$0.00

16.69%

0.17%

$238.01

-0.39%

$89.19 B

1.39%

$3.32

23.60%

0.52%

$50.70

-0.26%

$80.49 B

1.61%

$0.82

13.65%

0.59%

$52.29

-0.15%

$62.54 B

0.84%

$0.44

16.59%

0.83%

HDV - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.13%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Core High Dividend ETF
  • Fund Family Name
    iShares
  • Inception Date
    Mar 29, 2011
  • Shares Outstanding
    72850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology. The fund is non-diversified.


HDV - Performance

Return Ranking - Trailing

Period HDV Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -88.0% 41.2% 93.53%
1 Yr 23.7% -11.4% 102.8% 99.02%
3 Yr 8.4%* -1.8% 24.5% 90.70%
5 Yr 7.1%* 2.5% 21.7% 97.33%
10 Yr 10.1%* 1.1% 17.7% 75.96%

* Annualized

Return Ranking - Calendar

Period HDV Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -26.7% 285.0% 92.99%
2019 16.2% -32.1% 76.3% 69.86%
2018 -6.4% -62.4% 16.7% 2.99%
2017 9.6% -72.0% 37.9% 49.23%
2016 12.0% -61.4% 31.0% 32.63%

Total Return Ranking - Trailing

Period HDV Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -88.0% 41.2% 95.43%
1 Yr 23.7% -11.4% 102.8% 97.65%
3 Yr 8.4%* -1.8% 24.5% 85.90%
5 Yr 7.1%* 2.1% 21.7% 96.48%
10 Yr 10.1%* 0.9% 17.7% 73.65%

* Annualized

Total Return Ranking - Calendar

Period HDV Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -26.7% 285.0% 92.99%
2019 16.2% -32.1% 76.3% 70.37%
2018 -6.4% -37.1% 17.4% 13.01%
2017 9.6% -9.5% 37.9% 81.77%
2016 12.0% -27.9% 32.2% 61.83%

HDV - Holdings

Concentration Analysis

HDV Category Low Category High HDV % Rank
Net Assets 7.04 B 200 126 B 14.87%
Number of Holdings 78 2 1665 44.70%
Net Assets in Top 10 3.89 B 1.41 K 28.6 B 6.69%
Weighting of Top 10 55.25% 5.2% 100.0% 5.55%

Top 10 Holdings

  1. Exxon Mobil Corp 9.33%
  2. AT&T Inc 8.31%
  3. Johnson & Johnson 6.97%
  4. JPMorgan Chase & Co 6.96%
  5. Verizon Communications Inc 6.42%
  6. Chevron Corp 6.33%
  7. Procter & Gamble Co 5.39%
  8. Philip Morris International Inc 4.82%
  9. Merck & Co Inc 4.35%
  10. Pfizer Inc 4.28%

Asset Allocation

Weighting Return Low Return High HDV % Rank
Stocks
99.67% 51.79% 145.54% 36.84%
Cash
0.32% -75.04% 21.41% 60.49%
Preferred Stocks
0.00% 0.00% 14.67% 87.72%
Other
0.00% -6.11% 26.80% 85.64%
Convertible Bonds
0.00% 0.00% 9.18% 87.00%
Bonds
0.00% 0.00% 72.71% 87.39%

Stock Sector Breakdown

Weighting Return Low Return High HDV % Rank
Consumer Defense
20.71% 0.00% 37.87% 4.69%
Energy
19.79% 0.00% 26.93% 1.24%
Healthcare
16.80% 0.00% 36.74% 25.62%
Utilities
10.75% 0.00% 31.25% 5.93%
Technology
10.22% 0.00% 54.02% 56.65%
Communication Services
6.52% 0.00% 27.08% 50.33%
Industrials
6.16% 0.00% 44.94% 90.94%
Financial Services
5.28% 0.00% 55.04% 96.28%
Consumer Cyclical
3.54% 0.00% 34.87% 86.57%
Basic Materials
0.22% 0.00% 26.24% 89.50%
Real Estate
0.00% 0.00% 97.80% 98.04%

Stock Geographic Breakdown

Weighting Return Low Return High HDV % Rank
US
99.11% 26.40% 143.94% 16.63%
Non US
0.56% 0.00% 49.16% 79.34%

HDV - Expenses

Operational Fees

HDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 4.02% 98.50%
Management Fee 0.08% 0.00% 1.69% 2.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

HDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 488.00% 72.61%

HDV - Distributions

Dividend Yield Analysis

HDV Category Low Category High HDV % Rank
Dividend Yield 3.56% 0.00% 1.35% 0.52%

Dividend Distribution Analysis

HDV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

HDV Category Low Category High HDV % Rank
Net Income Ratio 4.13% -3.83% 5.38% 0.98%

Capital Gain Distribution Analysis

HDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

HDV - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Mar 29, 2011

10.26

10.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Sep 01, 2012

8.83

8.8%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.21

5.2%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.83

2.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 85.67 7.18 5.79