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 22 March 2019
Asset Under Management 6960.17 Million (USD)
1 Month Total Return 1.80 %
Year To Date Return 10.41 %
1 Year Total Return 12.32 %
3 Year Annualized Total Return 9.49 %
NAV 92.31
Share Outstanding 75,400,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0930000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0705000000
JPMORGAN CHASE & CO JPM EQUI 0.0675000000
JOHNSON & JOHNSON JNJ EQUI 0.0627000000
CHEVRON CORP CVX EQUI 0.0598000000
PFIZER INC PFE EQUI 0.0549000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0485000000
CISCO SYSTEMS INC CSCO EQUI 0.0400000000
COCA-COLA CO/THE KO EQUI 0.0398000000
MERCK & CO. INC. MRK EQUI 0.0385000000