HDV:ARCA-iShares Core High Dividend

ETF | Large Value | NYSE Arca

Last Closing Price

USD 91.85

Change

-0.24 (-0.26)%

Market Cap

USD 6.81B

Volume

0.53M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA 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: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-18 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IWD iShares Russell 1000 Value 0.20 %

-0.42 (-0.33%)

USD 40.27B
VTV Vanguard Value 0.06 %

-0.19 (-0.17%)

USD 38.03B
DIA SPDR Dow Jones Industrial Aver.. 0.15 %

-0.92 (-0.35%)

USD 24.08B
VYM Vanguard High Dividend Yield 0.08 %

-0.29 (-0.33%)

USD 21.92B
SDY SPDR S&P Dividend 0.35 %

-0.36 (-0.37%)

USD 16.61B
IVE iShares S&P 500 Value 0.18 %

-0.31 (-0.26%)

USD 15.99B
SCHD Schwab US Dividend Equity 0.07 %

-0.15 (-0.28%)

USD 7.59B
SPLV PowerShares S&P 500 Low Volati.. 0.25 %

-0.17 (-0.35%)

USD 7.54B
PRF Powershares FTSE RAFI US 1000 .. 0.39 %

-0.28 (-0.24%)

USD 5.56B
SCHV Schwab U.S. Large-Cap Value 0.05 %

-0.14 (-0.25%)

USD 4.28B

ETFs Containing HDV

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 1.90% 21% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.90% 21% F 51% F
Trailing 12 Months  
Capital Gain 11.96% 21% F 58% F
Dividend Return 3.59% 85% B 54% F
Total Return 15.55% 21% F 58% F
Trailing 5 Years  
Capital Gain 50.72% 15% F 67% D+
Dividend Return 21.68% 79% C+ 64% D
Total Return 72.40% 13% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.29% 23% F 63% D
Dividend Return 9.88% 33% F 65% D
Total Return 3.58% 87% B+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.16% 95% A 88% B+
Risk Adjusted Return 160.33% 88% B+ 95% A
Market Capitalization 6.35B 86% B 81% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.

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.