HDV iShares High Dividend ETF

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  • HDV
  • Category
  • Large Cap Value Equities
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HDV - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to measure the performance of a select group of U.S. securities that have provided relatively high dividend yields on a consistent basis.

Realtime Rating

HDV - Realtime Rating

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Realtime Rating Summary

HDV is a passive ETF that seeks to replicate Morningstar Dividend Yield Focus Index. The index is designed to measure the performance of a select group of U.S. securities that have provided relatively high dividend yields on a consistent basis.

The adjacent table gives investors an individual Realtime Rating for HDV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

HDV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

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HDV In-Depth Analysis

The following tables and charts contain in-depth metrics for HDV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

HDV - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep HDV is relative to the peer group ETFdb Category.

Number of Holdings
HDV Rank:
HDV 77
Category Low
Category High
% Assets in Top 10
HDV Rank:
HDV 59.71%
Category Low
Category High

HDV Asset Allocation

Asset Percentage
U.S. Stocks 99.45%
International Stocks 0.11%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.1%
Other 0.34%

HDV Sector Breakdown

Sector Percentage
Energy 24.67%
Consumer Defensive 18.57%
Communication Services 16.08%
Utilities 12.2%
Industrials 11.01%
Health Care 8.42%
Consumer Cyclical 4.84%
Financial Services 2.07%
Technology 1.1%
Basic Materials 0.59%
Real Estate 0.0%

HDV Market Cap Breakdown

Market Cap Percentage
Giant 66.72%
Large 22.79%
Medium 8.02%
Small 1.77%
Micro 0.25%

HDV Region Breakdown

Region Percentage
U.S. 99.45%
Europe 0.11%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

HDV Market Tier Breakdown

Region Percentage
Developed 99.56%
Emerging 0.0%

HDV Country Breakdown

Country Percentage
United States 99.45%
Netherlands 0.11%
Other 0.44%
Expense

HDV - Expenses & Fees

This section compares the cost efficiency of HDV to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
HDV Rank:
HDV 0.12%
Category Low
Category High

Commission Free Trading in HDV

HDV is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 25 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

HDV - Performance

This section shows how HDV has performed relative to its peer group ETFdb Category.

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1 Week Return
HDV Rank:
HDV 0.88%
Category Low
Category High
4 Week Return
HDV Rank:
HDV 4.08%
Category Low
Category High
13 Week Return
HDV Rank:
HDV 1.51%
Category Low
Category High
26 Week Return
HDV Rank:
HDV 5.77%
Category Low
Category High
Year to Date Return
HDV Rank:
HDV 2.57%
Category Low
Category High
1 Year Return
HDV Rank:
HDV 10.73%
Category Low
Category High
3 Year Return
HDV Rank:
HDV 52.05%
Category Low
Category High
5 Year Return
HDV Rank:
No Ranking Available
Category Low
Category High
Charts

HDV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HDV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

HDV - Valuation

This section shows how the P/E multiple of HDV compares to the peer group ETFdb Category.

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P/E Ratio
HDV Rank:
HDV 19.74
Category Low
Category High

As of Apr 24, 2015

Dividend

HDV - Dividend

This section shows how the dividend yield of HDV compares to the peer group ETFdb Category.

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Annual Dividend Yield
HDV Rank:
HDV 3.34%
Category Low
Category High

As of Apr 24, 2015

Technicals

HDV - Technicals

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HDV Volatility Analysis

This section shows how the volatility of HDV compares to the peer group ETFdb Category.

5 Day Volatility
HDV Rank:
HDV 39.40%
Category Low
Category High
20 Day Volatility
HDV Rank:
HDV 9.18%
Category Low
Category High
50 Day Volatility
HDV Rank:
HDV 10.69%
Category Low
Category High
200 Day Volatility
HDV Rank:
HDV 12.36%
Category Low
Category High
Beta
HDV Rank:
HDV 0.99
Category Low
Category High
Standard Deviation
HDV Rank:
HDV 2.00%
Category Low
Category High

HDV Technicals

  • 20 Day MA: $76.55
  • 60 Day MA: $76.12
  • MACD 15 Period: 0.76
  • MACD 100 Period: 1.72
  • Williams % Range 10 Day: 28.90
  • Williams % Range 20 Day: 13.12
  • RSI 10 Day: 64
  • RSI 20 Day: 59
  • RSI 30 Day: 56
  • Ultimate Oscillator: 57

HDV Bollinger Bands

  • Lower Bollinger (10 Day): $76.74
  • Upper Bollinger (10 Day): $78.06
  • Lower Bollinger (20 Day): $74.46
  • Upper Bollinger (20 Day): $78.56
  • Lower Bollinger (30 Day): $73.66
  • Upper Bollinger (30 Day): $78.32

HDV Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $77.53
  • Resistance Level 1: n/a
  • Resistance Level 2: $78.09

HDV Stochastic

  • Stochastic Oscillator %D (1 Day): 50.58
  • Stochastic Oscillator %D (5 Day): 67.96
  • Stochastic Oscillator %K (1 Day): 54.62
  • Stochastic Oscillator %K (5 Day): 69.53
Fact Sheet

HDV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.