HDV
iShares Core High Dividend ETF
Morningstar DYF TR USD
NAV as of
4 Week: 97.23 - 102.66
52 Week: 91.29 - 109.92
Latest Closing Price
98.95
Premium / Discount
-0.08
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.07 | 0.90 | -5.65 |
| 1 Day | 0.58 | 0.00 | 0.00 |
| 1 Week | -0.24 | 3.07 | -0.08 |
| 1 Month | -2.42 | 4.75 | -0.51 |
| 3 Months | -5.56 | 7.15 | -0.78 |
| 6 Months | 7.26 | 12.42 | 0.58 |
| 1 Year | -7.80 | 17.67 | -0.44 |
| 2 Years | 3.16 | 20.85 | 0.15 |
| 3 Years | 41.18 | 30.87 | 1.33 |
| 5 Years | 18.57 | 43.85 | 0.42 |
| 10 Years | 52.11 | 50.32 | 1.04 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 23.6066 | 12.5485 | -0.2641 | 15.7892 | 13.3556 | -2.9263 | 20.3491 | -6.4758 | 19.3759 | 7.0595 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 94.0000 | 19.0000 | 10.0000 | 34.0000 | 80.0000 | 7.0000 | 90.0000 | 95.0000 | 94.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.6557 |
| 20/06/2016 | 26/06/2016 | 0.6794 |
| 23/12/2014 | 30/12/2014 | 0.6652 |
| 23/09/2014 | 29/09/2014 | 0.6263 |
| 23/06/2014 | 29/06/2014 | 0.5933 |
| 24/03/2014 | 30/03/2014 | 0.5664 |
| 22/12/2013 | 29/12/2013 | 0.5794 |
| 23/09/2013 | 29/09/2013 | 0.5570 |
| 25/06/2013 | 01/07/2013 | 0.5544 |
| 24/03/2013 | 31/03/2013 | 0.5397 |
Portfolio Data
Total Number of Holdings: 81
Number of Bond Holdings: 0
Number of Equity Holdings: 75
Total Market Value: 10,984,083,115
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AT&T Inc | 9.6495 | 18,919,116 | 11,912 | 735,764,480 |
| 2 | Exxon Mobil Corp | 9.4722 | 10,077,411 | 6,345 | 722,248,064 |
| 3 | Johnson & Johnson | 6.4674 | 3,786,660 | 2,384 | 493,136,736 |
| 4 | Verizon Communications Inc | 6.4074 | 8,160,355 | 5,138 | 488,560,448 |
| 5 | Chevron Corp | 5.8684 | 3,680,688 | 2,317 | 447,461,248 |
| 6 | Wells Fargo & Co | 5.7498 | 8,315,928 | 5,236 | 438,415,712 |
| 7 | Pfizer Inc | 5.2473 | 10,520,768 | 6,625 | 400,104,800 |
| 8 | Procter & Gamble Co | 4.7435 | 3,037,632 | 101,374 | 361,690,848 |
| 9 | Coca-Cola Co | 3.8485 | 5,522,053 | 3,477 | 293,441,888 |
| 10 | Cisco Systems Inc | 3.6723 | 5,897,474 | 3,713 | 280,012,064 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.25 |
| Large | 37.70 |
| Medium | 9.77 |
| Small | 1.93 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3539
Price/Book*
2.7237
Price/Sales*
1.7365
Price/Cash Flow*
6.4055
Dividend Yield*
6.0640
Growth Measures
Long-Term Earnings
14.8300
Historical Earnings
23.0629
Sales Growth
14.6083
Cash-Flow Growth
16.0455
Book-Value Growth
6.1491
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
