HDV:ARCA-iShares Core High Dividend (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 118.42

Change

0.00 (0.00)%

Market Cap

USD 6.35B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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 ("Morningstar" or the "index provider") proprietary index methodology. The fund is non-diversified.

Inception Date: 29/03/2011

Primary Benchmark: Morningstar Dividend Yield Focus TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.73 (+0.88%)

USD 59.54B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.43 (+0.70%)

USD 29.45B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.58 (+0.84%)

USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.56 (+0.72%)

USD 11.35B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.48 (+1.07%)

USD 6.57B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+1.33 (+0.71%)

USD 5.09B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.44 (+0.89%)

USD 3.86B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.39 (+0.79%)

USD 3.50B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.47 (+0.59%)

USD 2.89B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.42 (+0.74%)

USD 2.10B

ETFs Containing HDV

TBND 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.11% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.11% 84% B 75% C
Trailing 12 Months  
Capital Gain 14.36% 22% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.36% 22% F 63% D
Trailing 5 Years  
Capital Gain 27.80% 18% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.80% 18% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.18% N/A N/A 57% F
Dividend Return 8.26% N/A N/A 58% F
Total Return 3.08% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.54% N/A N/A 76% C+
Risk Adjusted Return 78.34% N/A N/A 90% A-
Market Capitalization 6.35B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike