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Equity

HDV

iShares Core High Dividend ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
13.82 3.41 6.17 13.82 15.78 37.38 86.11 - 94.27
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 13.85 3.45 6.17 13.85 15.86 37.42 86.19 - 94.28
Benchmark (%) Index: Morningstar Dividend Yield Focus Index 13.90 3.42 6.20 13.90 15.92 38.20 88.93 - 97.47
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 13.36 3.20 5.96 13.36 14.77 33.99 79.51 - 87.25
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 8.17 2.09 3.66 8.17 9.63 28.06 64.96 - 71.14

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Learn more about HDV
Capture diversified exposure to U.S. dividend-paying stocks in a single fund
Learn more about HDV
Capture diversified exposure to U.S. dividend-paying stocks in a single fund

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $6,578,410,234
Inception Date 29-Mar-2011
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Morningstar Dividend Yield Focus Index
Index Ticker MDYFT
Shares Outstanding as of 22-Jul-2016 78,400,000
CUSIP 46429B663
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Jul-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
XOM EXXON MOBIL CORP Energy 6,713,252 $630,038,700 9.63 93.85 New York Stock Exchange Inc. 630,038,700.20
VZ VERIZON COMMUNICATIONS INC Telecommunications 8,761,389 $485,118,109 7.42 55.37 New York Stock Exchange Inc. 485,118,108.93
JNJ JOHNSON & JOHNSON Health Care 3,724,326 $466,099,399 7.12 125.15 New York Stock Exchange Inc. 466,099,398.90
CVX CHEVRON CORP Energy 3,833,976 $404,062,731 6.18 105.39 New York Stock Exchange Inc. 404,062,730.64
PFE PFIZER INC Health Care 10,116,568 $371,379,211 5.68 36.71 New York Stock Exchange Inc. 371,379,211.28
PG PROCTER & GAMBLE Consumer Staples 4,226,064 $360,314,217 5.51 85.26 New York Stock Exchange Inc. 360,314,216.64
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples 3,048,784 $303,110,105 4.63 99.42 New York Stock Exchange Inc. 303,110,105.28
CSCO CISCO SYSTEMS INC Information Technology 8,796,297 $268,990,762 4.11 30.58 NASDAQ 268,990,762.26
KO COCA-COLA Consumer Staples 5,864,076 $266,522,254 4.07 45.45 New York Stock Exchange Inc. 266,522,254.20
INTC INTEL CORPORATION CORP Information Technology 7,546,164 $258,607,040 3.95 34.27 NASDAQ 258,607,040.28
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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