HDViShares Core High Dividend ETF(Exchange Traded Fund )
XTF Rating* 7.6
Price:$95.37 -0.26(-0.27%)
52 Week:$89.45 - $98.49
Volume: 418,764
Avg Daily Volume: 314,098
Market Cap: $7,496,082,000 Avg Trade Size: 144 shares
Fund Turnover: 250 days 2/21/2020 8:00:00 PM
Similar ETFs to HDV: DURA, FDL, DHS, JKF, VYM

iShares Core High Dividend ETF is an exchange-traded fund incorporated in the USA. The iShares High Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.The Morningstar Dividend Yield Focus Index is designed to measure the performance of performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis. The Underlying Index is a subset of the Morningstar U.S. Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). 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') proprietary index methodology. Stocks in the Underlying Index represent the top 75 yielding stocks meeting the screening requirements.

Inception Date: 3/29/2011Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Morningstar Dividend Yield Focus Index
Index Provider: MorningStarIndex Composition: Dividend-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HDV Structural Integrity ranks in the 96th percentile (among all 1583 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.08% 
 96.6%
Average Bid Ask Ratio Premium Content 
 98%
Tracking Error Premium Content 
 97.2%
Concentration Risk Premium Content 
 16.7%
Market Impact Premium Content 
 89.8%
Efficiency Premium Content 
 47%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2020  
Avg Number of Components   (range) 74   (1-76)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.36% / 3.89%
Last Dividend PaidDate 0.78, 12/16/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $7,494,227,040 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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