HDViShares Core High Dividend ETF

Grow my money Get income15y track recordRanked #44 of 1,622 in this goal

Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

By iShares · Launched 2011

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$13.4B

#214 of 5,562 · large

Return (1Y)Goal

+19.6%

Track Record

15 years

#871 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,628+16.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Factor

Dividend

Index tracked

Morningstar Dividend Yield Focus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.2% of fundmoderately concentrated

Exxon Mobil Corp

10.3%

Chevron Corp

7.4%

Johnson & Johnson

6.8%

AbbVie Inc

5.6%

Philip Morris International In

5.4%

Procter & Gamble Co/The

5.3%

Home Depot Inc/The

4.7%

Coca-Cola Co/The

4.1%

PepsiCo Inc

4.0%

Altria Group Inc

3.7%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Consumer Defensive

24.2%

Energy

21.0%

Healthcare

17.0%

Financial Services

10.8%

Technology

9.7%

Utilities

8.9%

Consumer Cyclical

6.0%

Industrials

1.3%

Other

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.9%Low

Year-on-year price swings

Max drawdown

-37.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
Strategy: Tracks the Morningstar Dividend Yield Focus Index, which includes high-quality U.S. companies with strong financial health and above-average dividend payouts. The Fund invests primarily in the index's component securities, aiming to replicate its performance through representative sampling.
Inception date: March 29, 2011
Fund family: iShares