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 13 September 2019
Asset Under Management 7462.49 Million (USD)
1 Month Total Return 5.39 %
Year To Date Return 14.13 %
1 Year Total Return 7.68 %
3 Year Annualized Total Return 8.59 %
NAV 95.5505
Share Outstanding 78,100,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0958000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0702000000
JOHNSON & JOHNSON JNJ EQUI 0.0629000000
CHEVRON CORP CVX EQUI 0.0620000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0570000000
WELLS FARGO & CO WFC EQUI 0.0552000000
PFIZER INC PFE EQUI 0.0468000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0462000000
COCA-COLA CO/THE KO EQUI 0.0451000000
MERCK & CO. INC. MRK EQUI 0.0393000000