H

HDV: iShares Core High Dividend ETF

ETF

About

HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 11078.79m in AUM and 76 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities", screened for high earnings potential and dividend sustainability.

Website
www.ishares.com
Inception Date
03/29/2011
Asset Class
Equity
Investment Segment
High Dividend Yield

Current Value

$117.00

1 Year Return

$8.32
7.66%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$100$105$110$115$120$125

Key Details

Assets Under Management

$11.46B

Div Yield %

2.81%

P/E Ratio

18.26

Net Asset Value

$118.46

Expense Ratio

0.08%

1Y ETF Return

0.12%

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Holdings

HDV - iShares Core High Dividend ETF contains 76 holdings. The top holdings include XOM, CVX, JNJ, ABBV, PGR

Name
Weight
X
XOMExxon Mobil Corp.

8.36%

C
CVXChevron Corp.

5.47%

J
JNJJohnson & Johnson

5.1%

A
ABBVAbbVie, Inc.

5.02%

P
PGRProgressive Corp.

4.88%

P
PGProcter & Gamble Co.

4.25%

T
TAT&T, Inc.

3.9%

P
PMPhilip Morris International, Inc.

3.87%

C
CMECME Group, Inc.

3.82%

K
KOThe Coca-Cola Co.

3.46%

M
MRKMerck & Co., Inc.

3.41%

P
PEPPepsiCo, Inc.

3.36%

M
MOAltria Group, Inc.

3.06%

C
CSCOCisco Systems, Inc.

2.91%

I
IBMInternational Business Machines Corp.

2.77%

M
MCDMcDonald's Corp.

2.36%

T
TXNTexas Instruments Incorporated

2.25%

B
BXBlackstone, Inc.

1.98%

C
COPConocoPhillips

1.93%

G
GILDGilead Sciences, Inc.

1.69%

M
MDTMedtronic Plc

1.56%

D
DUKDuke Energy Corp.

1.49%

S
SOThe Southern Co.

1.45%

O
OKEONEOK, Inc.

1.22%

L
LMTLockheed Martin Corp.

1.21%

M
MDLZMondelez International, Inc.

1.15%

W
WMBThe Williams Cos., Inc.

1.13%

K
KMIKinder Morgan, Inc.

1.1%

E
EOGEOG Resources, Inc.

1.03%

A
AEPAmerican Electric Power Co., Inc.

0.93%

Sector
Weight

Energy

22.30%

Consumer Staples

21.28%

Health Care

16.78%

Financials

11.99%

Utilities

9.42%

Information Technology

7.93%

Communication Services

3.90%

Consumer Discretionary

2.85%

Industrials

2.10%

Materials

1.11%

Stock's related to HDV

The stocks that are correlated to HDV - iShares Core High Dividend ETF are XOM, PNW, ATO, ITW, BKH

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
X
XOMExxon Mobil Corp.
66.32%$487.85B-6.09%3.54%
P
PNWPinnacle West Capital Corp.
63.69%$11.35B+30.39%3.75%
A
ATOAtmos Energy Corp.
63.63%$24.65B+33.72%2.16%
I
ITWIllinois Tool Works Inc.
63.36%$70.24B-8.53%2.53%
B
BKHBlack Hills Corp.
63.29%$4.39B+12.63%4.35%
C
CVXChevron Corp.
63.02%$273.17B-2.84%4.39%
N
NWENorthWestern Energy Group, Inc.
62.81%$3.56B+15.88%4.51%
P
PORPortland General Electric Co.
62.02%$4.85B+7.24%4.52%
D
DTEDTE Energy Co.
61.88%$28.95B+27.32%3.05%
H
HESHess Corp.
61.68%$45.74B-4.96%1.36%
L
LLoews Corp.
61.42%$19.39B+19.32%0.28%
B
BRK.BBerkshire Hathaway, Inc.
60.94%$1.14T+27.65%0.00%
W
WECWEC Energy Group, Inc.
60.72%$34.28B+33.94%3.12%
C
CMSCMS Energy Corp.
60.49%$22.59B+27.40%2.77%
O
OGEOGE Energy Corp.
60.40%$9.26B+34.39%3.66%
P
PPLPPL Corp.
60.29%$26.75B+32.81%2.90%
E
EVRGEvergy, Inc.
59.20%$15.92B+31.38%3.82%
S
SOThe Southern Co.
59.11%$101.52B+32.13%3.10%
L
LNTAlliant Energy Corp.
58.96%$16.66B+32.00%3.03%
M
MGEEMGE Energy, Inc.
58.28%$3.36B+17.57%1.94%

ETF's related to HDV

The ETFs that are correlated to HDV - iShares Core High Dividend ETF are FDL, DHS, LVHD, SPHD, CDC

Name
Correlation
AUM
Expense Ratio
F
FDLTraded Fund III First Trust Morningstar Dividend Leaders Index Fund
91.30%$5.37B0.45%
D
DHSWisdomTree U.S. High Dividend Fund
90.55%$1.24B0.38%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
88.79%$546.97M0.27%
S
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
88.71%$3.55B0.3%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
88.36%$781.46M0.42%
S
SCHDSchwab US Dividend Equity ETF
86.63%$70.88B0.06%
S
SDYSPDR Dividend ETF
85.79%$20.13B0.35%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
84.34%$9.18B0.6%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
83.64%$6.94B0.07%
S
SPLVInvesco S&P 500 Low Volatility ETF
83.23%$7.87B0.25%
S
SDOGALPS Sector Dividend Dogs ETF
83.12%$1.23B0.36%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
82.70%$11.79B0.35%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
82.27%$3.73B0.75%
D
DVYiShares Select Dividend ETF
81.82%$20.08B0.38%
L
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
80.82%$947.45M0.12%
D
DIVGlobal X SuperDividend U.S. ETF
80.41%$660.24M0.45%
F
FTATraded Fund III First Trust Large Capital Value AlphaDEX Fund
78.59%$1.13B0.6%
F
FTCSTraded Fund III First Trust Capital Strength ETF
78.34%$8.58B0.54%
T
TPHDTimothy Plan High Dividend Stock ETF
78.09%$256.50M0.52%
P
PWVInvesco Large Cap Value ETF
77.80%$1.04B0.53%

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