iShares Core High Dividend ETF
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 · 3Y SHOWN · NET +$254M OVER THIS RANGE
Money keeps arriving — +$229M of net buying over the past month, about 1.5% of the fund's asset base, while the price has returned -75.5% so far this year. At 0.080% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL | 8.05% | $165.56 | +2.5% | ||
| 2 | CVXCHEVRON | 6.21% | $205.82 | +1.6% | ||
| 3 | ABBVABBVIE | 6.04% | $258.97 | +3.4% | ||
| 4 | VZVERIZON COMMUNICATIONS | 5.56% | $48.55 | +1.0% | ||
| 5 | PFEPFIZER | 4.51% | $27.26 | +1.4% | ||
| 6 | HDHOME DEPOT | 4.45% | $337.99 | -0.1% | ||
| 7 | PGPROCTER & GAMBLE | 4.40% | $143.45 | +0.3% | ||
| 8 | PMPHILIP MORRIS INTERNATIONAL | 4.22% | $187.52 | +1.6% | ||
| 9 | KOCOCA COLA | 3.99% | $88.83 | +2.1% | ||
| 10 | MRKMERCK & CO | 4.09% | $135.12 | -0.6% | ||
| 11 | PEPPEPSICO | 3.37% | $140.11 | +1.4% | ||
| 12 | AMGNAMGEN | 2.90% | $425.24 | +1.6% | ||
| 13 | MOALTRIA | 2.82% | $65.30 | +2.2% | ||
| 14 | BMYBRISTOL MYERS SQUIBB | 2.63% | $66.10 | +2.1% | ||
| 15 | ABTABBOTT LABORATORIES | 2.36% | $112.69 | +2.1% |
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Sign in to see all 81| 1 week | +3.0% |
| 1 month | +5.9% |
| 3 months | +8.5% |
| 6 months | -78.4% |
| YTD | -75.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$22M |
| 1 month | +$229M |
| 3 months | +$577M |
| YTD | +$611M |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.1% of the book; the top ten carry 52%. Spread across 78+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CVX CHEVRON | $18M | $25M |
| XOM EXXON MOBIL | $17M | $15M |
| ABBV ABBVIE | $8M | $7M |
| HD HOME DEPOT | $7M | $6M |
| AMGN AMGEN | $5M | $5M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -3bp on fee · 8× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -4bp on fee · 2× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -4bp on fee · 2× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -4bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -1bp on fee · 13× the assets · +$631M in over the month | Head-to-head |