iShares Core High Dividend ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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 proprietary index methodology. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$136M OVER THIS RANGE
Money is leaving — −$136M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned -77.0% so far this year. At 0.080% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL | 9.13% | $163.82 | +0.7% | ||
| 2 | CVXCHEVRON | 6.94% | $207.10 | +1.4% | ||
| 3 | ABBVABBVIE | 6.69% | $259.93 | -0.6% | ||
| 4 | VZVERIZON COMMUNICATIONS | 5.75% | $45.98 | +0.2% | ||
| 5 | PGPROCTER & GAMBLE | 5.46% | $143.95 | -0.9% | ||
| 6 | PMPHILIP MORRIS INTERNATIONAL | 5.18% | $188.18 | -1.4% | ||
| 7 | HDHOME DEPOT | 4.44% | $282.46 | -0.7% | ||
| 8 | KOCOCA COLA | 4.35% | $86.10 | +0.0% | ||
| 9 | PEPPEPSICO | 4.03% | $125.60 | -0.9% | ||
| 10 | MOALTRIA | 3.77% | $66.95 | -0.6% | ||
| 11 | AMGNAMGEN | 2.81% | $407.27 | -3.4% | ||
| 12 | MCDMCDONALDS | 2.57% | $231.83 | +0.4% | ||
| 13 | NEENEXTERA ENERGY | 2.51% | $76.35 | +0.8% | ||
| 14 | ABTABBOTT LABORATORIES | 2.16% | $96.69 | -2.2% | ||
| 15 | COPCONOCOPHILLIPS | 2.01% | $127.06 | +1.5% |
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Sign in to see all 81| 1 week | -1.1% |
| 1 month | -5.5% |
| 3 months | +2.1% |
| 6 months | -79.3% |
| YTD | -77.0% |
| 1 year | -77.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$133M |
| 1 month | −$136M |
| 3 months | +$824M |
| YTD | +$839M |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.1% of the book; the top ten carry 56%. Spread across 76+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HD HOME DEPOT | $21M | $20M |
| MCD MCDONALDS | $19M | $21M |
| XOM EXXON MOBIL | $19M | $18M |
| BX BLACKSTONE | $21M | $11M |
| PEP PEPSICO | $10M | $8M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat HDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -5bp on fee · 3× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -5bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -4bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -4bp on fee · 2× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · +$412M in over the month | Head-to-head |