HDV iShares Core High Dividend ETF
Morningstar Dividend Yield Focus TR USD

NAV as of 25-May-2022

107.9604

4 Week: 103.66 - 108.70

52 Week: 94.26 - 109.92

Latest Closing Price

108.70

Premium / Discount

-0.01

Expense Ratio

0.08%

Investment Objective

The investment seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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 proprietary index methodology. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
12,836,103,225
Launch Date:
28/03/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
81
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.630.938.18
1 Day0.680.000.00
1 Week4.410.676.61
1 Month3.226.430.50
3 Months4.918.080.61
6 Months12.0710.301.17
1 Year10.9612.620.87
2 Years31.5721.631.46
3 Years17.2038.550.45
5 Years29.3342.030.70
10 Years90.6348.551.87

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 9.710423.606612.5485-0.264115.789213.3556-2.926320.3491-6.475819.3759
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 92.000094.000019.000010.000034.000080.00007.000090.000095.000094.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.6557
20/06/201626/06/20160.6794
23/12/201430/12/20140.6652
23/09/201429/09/20140.6263
23/06/201429/06/20140.5933
24/03/201430/03/20140.5664
22/12/201329/12/20130.5794
23/09/201329/09/20130.5570
25/06/201301/07/20130.5544
24/03/201331/03/20130.5397

Portfolio Data

Total Number of Holdings: 81

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 12,836,103,225

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AT&T Inc9.649518,919,11611,912735,764,480
2Exxon Mobil Corp9.472210,077,4116,345722,248,064
3Johnson & Johnson6.46743,786,6602,384493,136,736
4Verizon Communications Inc6.40748,160,3555,138488,560,448
5Chevron Corp5.86843,680,6882,317447,461,248
6Wells Fargo & Co5.74988,315,9285,236438,415,712
7Pfizer Inc5.247310,520,7686,625400,104,800
8Procter & Gamble Co4.74353,037,632101,374361,690,848
9Coca-Cola Co3.84855,522,0533,477293,441,888
10Cisco Systems Inc3.67235,897,4743,713280,012,064

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.41
Large34.39
Medium6.30
Small1.49
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0139

Price/Book*

3.1114

Price/Sales*

2.4223

Price/Cash Flow*

9.1148

Dividend Yield*

3.6407

Growth Measures

Long-Term Earnings

11.6522

Historical Earnings

22.6222

Sales Growth

6.1226

Cash-Flow Growth

9.7938

Book-Value Growth

3.2881

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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