HDV

Fund Description
The iShares High Dividend Equity Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index. The Morningstar Dividend Yield Focus Index is designed to measure the performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis.
Fund Profile
Fund Name iShares Core High Dividend ETF
Fund Exchange Ticker HDV
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B6636
Net Expense Ratio 0.08 %
Fund Inception Date 29 March 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Dividend Yield Focus Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 6770.11 Million (USD)
1 Month Total Return 2.54 %
Year To Date Return 3.45 %
1 Year Total Return -1.54 %
3 Year Annualized Total Return 11.12 %
NAV 87.3
Share Outstanding 77,550,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0983000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0747000000
JOHNSON & JOHNSON JNJ EQUI 0.0645000000
CHEVRON CORP CVX EQUI 0.0637000000
PFIZER INC PFE EQUI 0.0569000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0523000000
COCA-COLA CO/THE KO EQUI 0.0435000000
CISCO SYSTEMS INC CSCO EQUI 0.0424000000
ALTRIA GROUP INC MO EQUI 0.0410000000
PEPSICO INC PEP EQUI 0.0371000000