iShares Core High Dividend ETF (HDV): holdings, fees and overlap
iShares Core High Dividend ETF (HDV) is an exchange-traded fund run by IShares. It holds 74 positions. The expense ratio is 0.08% a year, which is what the fund keeps from every $10,000 invested: about US$8. Assets under management stand at $14.9B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: IShares
- Asset Class: Stock
- Price: $30.04
- Expense Ratio: 0.08%
- Assets Under Management: $14.9B
- Number of Holdings: 74
- Inception Date: 2011-03-29
- Currency: USD
Winston Score
iShares Core High Dividend ETF has a Winston Score of 79 out of 100.
Performance
- 1-Year Return: 22.51%
- 3-Year Return: 53.97%
- 5-Year Return: 54.61%
Top Holdings
EXXONMOBIL HOLDINGS CORP (N/A%), CHEVRON (N/A%), ABBVIE (N/A%), VERIZON COMMUNICATIONS INC (N/A%), PROCTER & GAMBLE (N/A%)
Sector Breakdown
Cash and/or Derivatives (N/A%), Communication (N/A%), Consumer Discretionary (N/A%), Consumer Staples (N/A%), Energy (N/A%)