HDV:NYE-iShares Core High Dividend ETF (USD)

ETF | Large Value | NYE

Last Closing Price

USD 70.87

Change

0.00 (0.00)%

Market Cap

USD 6.67B

Volume

0.98M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

N/A

USD80.57B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

USD36.61B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

USD35.14B
DIA SPDR Dow Jones Industrial Aver.. 0.16 %

N/A

USD20.16B
SDY SPDR S&P Dividend ETF 0.35 %

N/A

USD17.42B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

USD15.76B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

N/A

USD10.70B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD9.73B
FVD First Trust Value Line Dividen.. 0.70 %

N/A

USD9.35B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD6.34B

ETFs Containing HDV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.74% 69% D+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.74% 69% D+ 53% F
Trailing 12 Months  
Capital Gain -25.05% 34% F 53% F
Dividend Return 1.70% 46% F 43% F
Total Return -23.35% 34% F 51% F
Trailing 5 Years  
Capital Gain -6.82% 38% F 68% D+
Dividend Return 17.53% 93% A 65% D
Total Return 10.71% 58% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.89% 31% F 66% D
Dividend Return 3.53% 92% A- 69% D+
Total Return 9.43% 57% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.71% 100% A+ 90% A-
Risk Adjusted Return 140.55% 98% A+ 99% A+
Market Capitalization 6.67B 83% B 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.