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ETFs

iShares Core High Dividend ETF

HDV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 29 2011
Expense Ratio
0.08%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$39,784,476
AUM
$10,370,825,061
Associated Index
Morningstar Dividend Yield Focus Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

XOM
Exxon Mobil Corp.
8.31%
JNJ
Johnson & Johnson
6.55%
ABBV
Abbvie Inc
6.16%
CVX
Chevron Corp.
6.03%
VZ
Verizon Communications Inc
6.01%
KO
Coca-Cola Co
3.95%
PEP
PepsiCo Inc
3.93%
MO
Altria Group Inc.
3.67%
CSCO
Cisco Systems, Inc.
3.37%
IBM
International Business Machines Corp.
3.36%
Invest with HDV

What is HDV?

The iShares High Dividend Equity Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index. The Morningstar Dividend Yield Focus Index is designed to measure the performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis.

ETFs related toHDV

ETFs correlated to HDV include FDL, VYM, MGV

HDV
BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF
FDL
First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
MGV
Vanguard Group, Inc. - Vanguard Mega Cap Value ETF
DHS
WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTV
Vanguard Group, Inc. - Vanguard Value ETF
DLN
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWX
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PWV
Invesco Capital Management LLC - Invesco Large Cap Value ETF
SCHD
Schwab Strategic Trust - Schwab US Dividend Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toHDV

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with HDV using Composer

FAQ

HDV is a US Equities ETF. The iShares High Dividend Equity Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index. The Morningstar Dividend Yield Focus Index is designed to measure the performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis.

HDV tracks the Morningstar Dividend Yield Focus Index.

HDV dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, HDV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, HDV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on HDV is 0.0043%. This is the percent change in the value of HDV over the most recent 1-month period. The 3-month return on HDV is 0.029%. This is the percent change in the value of HDV over the most recent 3-month period.

The standard deviation of HDV for the past year is 0.1497%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to HDV include VIG, DFAS, and DFAT.

ETFs correlated to HDV include FDL, VYM, and MGV.

ETFs that are inversely correlated to HDV include SDOW, DOG, and DXD.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.