iShares Core High Dividend ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
iShares High Dividend Equity Fund seeks to track the performance of the Morningstar Dividend Yield Focus Index. |
Category | US Equities |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Mar 29, 2011 |
Assets (mns) | $6,013 |
Currency | USD |
Expense ratio | 8 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Dividend |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 76 |
Wgt avg mkt cap (mns) | $177,432 |
Large cap (>$10bn) | 97.5% |
Mid cap ($2-10bn) | 2.5% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
EXXON MOBIL CORP | 11.8 % |
AT&T INC | 8.3 % |
JOHNSON & JOHNSON | 7.0 % |
CHEVRON CORP | 6.9 % |
VERIZON COMMUNICATIONS INC | 5.9 % |
PROCTER & GAMBLE CO/THE | 4.5 % |
PFIZER INC | 4.3 % |
CISCO SYSTEMS INC | 3.9 % |
COCA-COLA CO/THE | 3.7 % |
MERCK & CO. INC. | 3.4 % | Total | 59.6 % |
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UNITED STATES | 98.6 % |
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BRITAIN | 0.6 % |
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BERMUDA | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.2% | 10.5% | 7.7% | -- | 9.2% |
versus... | Beta | R-squared |
S&P500 | 0.92 | 86% |
MSCI EAFE | 0.88 | 78% |
MSCI Emg. Mkts. | 0.71 | 62% |
Recent close | $91.04 |
30d moving avg. | $89.80 |
Annualized volatility | 18.3% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 1.3% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 312 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $24,967 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the iShares Core High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with HDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | HDV | Expense: | 8 bp | ALTAR Score™: | 6.3% |
Ticker | Fund Name |
Overlap1 vs HDV (%) |
Expense ratio (bp) |
Savings vs HDV (bp) |
ALTAR Score™ (%) |
ALTAR vs HDV (%) |
DURA | VanEck Vectors Morningstar Durable Dividend ETF | 42.5 | 29 | -21 | 8.1 | +1.8 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 41.3 | 48 | -40 | 5.8 | -0.6 |
VYM | Vanguard High Dividend Yield Index ETF | 39.0 | 6 | 2 | 6.8 | +0.4 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 36.9 | 28 | -20 | 6.3 | -0.1 |
JKF | iShares Morningstar Large Cap Value ETF | 36.8 | 25 | -17 | 6.8 | +0.4 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 34.6 | 7 | 1 | 6.5 | +0.2 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 32.6 | 75 | -67 | 6.0 | -0.4 |
DHS | WisdomTree U.S. High Dividend Fund | 31.8 | 38 | -30 | 8.1 | +1.7 |
MGV | Vanguard Mega Cap Value ETF | 31.5 | 7 | 1 | 6.5 | +0.2 |
DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 30.2 | 49 | -41 | 4.4 | -2.0 |
PFM | Invesco Dividend Achievers ETF | 30.1 | 53 | -45 | 5.2 | -1.2 |
SCHD | Schwab U.S. Dividend Equity ETF | 29.8 | 6 | 2 | 6.9 | +0.6 |
FMK | First Trust Mega Cap AlphaDEX Fund | 29.7 | 70 | -62 | 0.0 | -6.3 |
GBLO | Global Beta Low Beta ETF | 29.5 | 29 | -21 | 7.6 | +1.2 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 29.2 | 28 | -20 | 6.4 | +0.0 |
EDOW | First Trust Dow 30 Equal Weight ETF | 29.1 | 50 | -42 | 5.3 | -1.1 |
DGRO | iShares Core Dividend Growth ETF | 28.9 | 8 | 0 | 6.3 | 0.0 |
CCOR | Core Alternative ETF | 28.8 | 109 | -101 | 4.7 | -1.7 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 27.5 | 27 | -19 | 7.3 | +1.0 |
DTD | WisdomTree U.S.Total Dividend Fund | 27.0 | 28 | -20 | 6.4 | +0.1 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 27.0 | 12 | -4 | 5.1 | -1.2 |
VTV | Vanguard Value Index Fund | 26.2 | 4 | 4 | 6.5 | +0.1 |
VOOV | Vanguard S&P 500 Value ETF | 25.8 | 10 | -2 | 6.2 | -0.2 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 25.1 | 45 | -37 | 8.9 | +2.5 |
PWV | Invesco Dynamic Large Cap Value ETF | 24.0 | 56 | -48 | 6.9 | +0.6 |
IWX | iShares Russell Top 200 Value ETF | 23.9 | 20 | -12 | 6.1 | -0.3 |
IXC | iShares Global Energy ETF | 23.9 | 46 | -38 | 4.9 | -1.5 |
XLE | Energy Select Sector SPDR Fund | 23.9 | 12 | -4 | 3.6 | -2.7 |
FENY | Fidelity MSCI Energy Index ETF | 23.9 | 8 | -0 | 3.4 | -2.9 |
IYE | iShares U.S. Energy ETF | 23.9 | 42 | -34 | 3.3 | -3.0 |
VDE | Vanguard Energy Index Fund | 23.9 | 10 | -2 | 3.3 | -3.1 |
IGE | iShares North American Natural Resources ETF | 23.9 | 46 | -38 | 3.7 | -2.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 22.8 | 4 | 4 | 6.1 | -0.3 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 22.7 | 70 | -62 | 5.5 | -0.9 |
SPHQ | Invesco S&P 500 Quality ETF | 22.6 | 15 | -7 | 4.7 | -1.7 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 22.6 | 38 | -30 | 7.1 | +0.8 |
FTCS | First Trust Capital Strength ETF | 22.2 | 58 | -50 | 5.3 | -1.0 |
SIXA | 6 Meridian Mega Cap Equity ETF | 22.1 | 82 | -74 | 6.1 | -0.2 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 21.9 | 29 | -21 | 5.1 | -1.2 |
REVS | Columbia Research Enhanced Value ETF | 21.8 | 19 | -11 | 6.7 | +0.4 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 21.7 | 56 | -48 | 6.2 | -0.1 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 21.7 | 30 | -22 | 7.6 | +1.2 |
QDF | FlexShares Quality Dividend Index Fund | 21.7 | 37 | -29 | 5.7 | -0.7 |
NULV | Nuveen ESG Large-Cap Value ETF | 21.6 | 35 | -27 | 6.1 | -0.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 21.6 | 30 | -22 | 6.6 | +0.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 21.4 | 4 | 4 | 6.2 | -0.1 |
IVE | iShares S&P 500 Value ETF | 21.4 | 18 | -10 | 6.1 | -0.3 |
FDVV | Fidelity Core Dividend ETF | 21.4 | 29 | -21 | 6.4 | +0.1 |
FLV | American Century Focused Large Cap Value ETF | 21.1 | 42 | -34 | 5.8 | -0.5 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 20.9 | 10 | -2 | 5.7 | -0.7 |
FILL | iShares MSCI Global Energy Producers ETF | 20.9 | 39 | -31 | 5.2 | -1.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 20.7 | 29 | -21 | 6.5 | +0.2 |
DIVB | iShares U.S. Dividend & Buyback ETF | 20.6 | 25 | -17 | 6.0 | -0.4 |
DEW | WisdomTree Global High Dividend Fund | 20.6 | 58 | -50 | 8.5 | +2.1 |
NANR | SPDR S&P North American Natural Resources ETF | 20.4 | 35 | -27 | 3.8 | -2.6 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 20.3 | 16 | -8 | 5.2 | -1.2 |
IUSV | iShares Core S&P U.S. Value ETF | 20.2 | 4 | 4 | 6.2 | -0.1 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 20.2 | 25 | -17 | 5.8 | -0.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 20.0 | 15 | -7 | 6.1 | -0.2 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 20.0 | 37 | -29 | 5.7 | -0.6 |
HLAL | Wahed FTSE USA Shariah ETF | 19.9 | 50 | -42 | 4.2 | -2.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 19.9 | 15 | -7 | 5.5 | -0.9 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 19.8 | 35 | -27 | 7.4 | +1.1 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 19.8 | 35 | -27 | 7.4 | +1.1 |
VIG | Vanguard Dividend Appreciation Index Fund | 19.8 | 6 | 2 | 5.2 | -1.1 |
QUAL | iShares MSCI Usa Quality Factor ETF | 19.7 | 15 | -7 | 5.1 | -1.2 |
VONV | Vanguard Russell 1000 Value Index Fund | 19.6 | 8 | 0 | 6.0 | -0.3 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 19.6 | 35 | -27 | 7.0 | +0.7 |
XLV | Health Care Select Sector SPDR Fund | 19.5 | 12 | -4 | 7.3 | +1.0 |
IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 19.5 | 18 | -10 | 4.3 | -2.1 |
SPLV | Invesco S&P 500 Low Volatility ETF | 19.4 | 25 | -17 | 5.9 | -0.4 |
IYH | iShares U.S. Healthcare ETF | 19.2 | 43 | -35 | 6.3 | 0.0 |
FVL | First Trust Value Line 100 ETF | 19.0 | 70 | -62 | 0.0 | -6.3 |
VHT | Vanguard Health Care Index Fund | 19.0 | 10 | -2 | 5.6 | -0.8 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 19.0 | 37 | -29 | 5.7 | -0.6 |
QLV | FlexShares US Quality Low Volatility Index Fund | 18.8 | 22 | -14 | 4.6 | -1.7 |
JQUA | JPMorgan U.S. Quality Factor ETF | 18.8 | 12 | -4 | 5.3 | -1.0 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 18.8 | 12 | -4 | 5.6 | -0.8 |
FHLC | Fidelity MSCI Health Care Index ETF | 18.7 | 8 | -0 | 5.6 | -0.7 |
USMV | iShares Edge MSCI Min Vol USA ETF | 18.4 | 15 | -7 | 5.5 | -0.8 |
IWD | iShares Russell 1000 Value ETF | 18.1 | 19 | -11 | 5.9 | -0.4 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 18.1 | 25 | -17 | 5.6 | -0.8 |
IYZ | iShares U.S. Telecommunications ETF | 18.1 | 42 | -34 | 6.7 | +0.3 |
SDY | SPDR S&P Dividend ETF | 18.0 | 35 | -27 | 6.1 | -0.3 |
JDIV | JPMorgan U.S. Dividend ETF | 17.9 | 12 | -4 | 6.4 | +0.1 |
RNDV | US Equity Dividend Select ETF | 17.9 | 50 | -42 | 7.2 | +0.8 |
SUSL | iShares ESG MSCI USA Leaders ETF | 17.9 | 10 | -2 | 5.0 | -1.3 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 17.9 | 52 | -44 | 7.6 | +1.3 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 17.9 | 10 | -2 | 5.0 | -1.3 |
SPQQ | Siren Large Cap Blend Index ETF | 17.9 | 20 | -12 | 4.0 | -2.3 |
FVD | First Trust Value Line Dividend Index Fund | 17.7 | 70 | -62 | 5.8 | -0.6 |
FQAL | Fidelity Quality Factor ETF | 17.6 | 29 | -21 | 5.1 | -1.3 |
JHME | John Hancock Multifactor Energy ETF | 17.5 | 40 | -32 | 3.2 | -3.2 |
LSLT | Salt Low truBeta US Market ETF | 17.5 | 60 | -52 | 5.8 | -0.5 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 17.4 | 19 | -11 | 5.3 | -1.1 |
KNG | Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 17.4 | 75 | -67 | 5.0 | -1.3 |
FDLO | Fidelity Low Volatility Factor ETF | 17.4 | 29 | -21 | 4.7 | -1.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Core High Dividend ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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