HDV:ARCA-iShares Core High Dividend (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 119.54

Change

+0.16 (+0.13)%

Market Cap

USD 6.35B

Volume

0.50M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (99%)
Bond (0%)
Top Holdings
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (3%)
Financial Services (2%)
Real Estate (0%)
Communication Services (0%)
Energy (25%)
Industrials (1%)
Technology (10%)
Consumer Defensive (27%)
Healthcare (15%)
Utilities (11%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (99%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
HDV VTI
  • VTI
Relative Returns (From:    To: 2025-03-27 )

Largest Industry Peers for Large Value

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

N/A

USD 67.99B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD 30.16B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

USD 5.12B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

USD 4.61B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

USD 3.41B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

USD 3.06B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

USD 2.20B

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 6.48% 98% N/A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.48% 98% N/A 81% B-
Trailing 12 Months  
Capital Gain 8.47% 76% C+ 74% C
Dividend Return 2.98% 96% N/A 52% F
Total Return 11.44% 90% A- 75% C
Trailing 5 Years  
Capital Gain 70.55% 9% A- 58% F
Dividend Return 25.51% 78% C+ 61% D-
Total Return 96.07% 11% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.15% 4% F 61% D-
Dividend Return 11.33% 6% D- 63% D
Total Return 3.18% 88% B+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 8.62% 100% F 81% B-
Risk Adjusted Return 131.49% 100% F 99% N/A
Market Capitalization 6.35B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.