Morningstar

iShares Core High Dividend ETF HDV

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub
  • NAV / 1-Day Return 116.39  /  −0.26 %
  • Total Assets 11.5 Bil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.23%
  • Turnover 67%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:57 PM GMT+0

Morningstar’s Analysis HDV

Will HDV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HDV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HDV’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares Core High Dividend ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HDV

More HDV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

9.86 1.2 Bil
Energy

Chevron Corp

6.47 760.0 Mil
Energy

Johnson & Johnson

6.46 759.1 Mil
Healthcare

AbbVie Inc

5.96 700.5 Mil
Healthcare

AT&T Inc

4.38 514.2 Mil
Communication Services

Merck & Co Inc

4.28 503.2 Mil
Healthcare

Philip Morris International Inc

4.28 502.2 Mil
Consumer Defensive

Coca-Cola Co

4.16 488.9 Mil
Consumer Defensive

PepsiCo Inc

3.95 463.6 Mil
Consumer Defensive

Cisco Systems Inc

3.78 444.2 Mil
Technology

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