HDV
iShares Core High Dividend ETF
1W: +0.8%
1M: -3.5%
3M: +10.4%
YTD: +9.7%
1Y: +15.6%
3Y: +50.6%
5Y: +70.7%
$134.86
+0.71 (+0.53%)
After Hours: $134.84 (-0.03, -0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13.9B
Holdings74
Top 10 Wt57.9%
Beta0.42
% Profitable94%
Coverage100%
Portfolio Valuation
P/E25.1
P/B4.3
P/S3.1
EV/EBITDA13.3
P/FCF25.7
PEG-22.82
Profitability & Returns
Gross Margin33.9%
Net Margin12.2%
ROE17.6%
ROA7.3%
ROIC11.1%
Div Yield3.10%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.24
Net Debt/EBITDA1.3x
Interest Cov12.1x
Current Ratio0.98
Quick Ratio0.73
Growth (YoY)
Revenue+4.0%
Net Income+8.8%
EPS+9.0%
FCF+4.7%
EBITDA+12.4%
Rev CAGR 3Y+0.7%
Quality Scores
Piotroski F6.1
Altman Z3.57
IS Quality70.2
IS Overall56.1
IS Value51.2
Median P/E21.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 12 | 28.1% | 23.3 |
| Consumer Defensive | 14 | 26.7% | 20.7 |
| Healthcare | 5 | 16.2% | 36.0 |
| Utilities | 17 | 8.7% | 21.2 |
| Consumer Cyclical | 8 | 6.6% | 42.4 |
| Technology | 2 | 5.7% | 32.5 |
| Financial Services | 9 | 4.1% | 21.8 |
| Industrials | 5 | 2.7% | 22.5 |
| Basic Materials | 1 | 0.9% | -193.7 |
| Other | 3 | 0.3% | — |
| Communication Services | 1 | 0.1% | 40.7 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 7.08% | 4 | Bullish | 12 | 2 | -0.9% |
| CSCO | Cisco Systems, Inc. | 3.06% | 4 | Bullish | 5 | 6 | +3.7% |
| COP | ConocoPhillips | 2.65% | 4 | Bullish | 1 | 3 | +20.9% |
| UNP | Union Pacific Corporation | 1.58% | 4 | Bullish | 37 | 3 | -3.5% |
| WMB | The Williams Companies, Inc. | 1.37% | 4 | Bullish | 12 | 1 | +1.6% |
| EOG | EOG Resources, Inc. | 1.33% | 4 | Bullish | 21 | 1 | +27.1% |
| KMI | Kinder Morgan, Inc. | 1.32% | 4 | Bullish | 6 | 3 | +4.5% |
| AEP | American Electric Power Company, Inc. | 1.07% | 4 | Bullish | 26 | 2 | -3.0% |
| PAYX | Paychex, Inc. | 0.55% | 4 | Bullish | 11 | 2 | -5.2% |
| CLX | The Clorox Company | 0.32% | 4 | Bullish | 9 | 1 | +6.6% |
| INGR | Ingredion Incorporated | 0.10% | 4 | Bullish | 33 | 2 | -0.5% |
| CNS | Cohen & Steers, Inc. | 0.04% | 4 | Bullish | 24 | 1 | +4.1% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 11.34% | $1.6B | 10,444,830 | 24.5 | $680.3B | Energy |
| 2 | CHEVRON CORP | CVX | 8.19% | $1.2B | 5,988,221 | 33.2 | $410.2B | Energy |
| 3 | JOHNSON & JOHNSON | JNJ | 7.08% | $1.0B | 4,333,259 | 21.7 | $578.2B | Healthcare |
| 4 | ABBVIE INC | ABBV | 5.20% | $754.8M | 3,622,846 | 87.3 | $366.3B | Healthcare |
| 5 | PROCTER & GAMBLE | PG | 5.04% | $731.1M | 4,983,480 | 21.2 | $336.3B | Consumer Defensive |
| 6 | PHILIP MORRIS INTERNATIONAL INC | PM | 4.93% | $715.0M | 4,303,442 | 22.7 | $257.6B | Consumer Defensive |
| 7 | HOME DEPOT INC | HD | 4.16% | $603.6M | 1,823,939 | 23.3 | $331.2B | Consumer Cyclical |
| 8 | COCA-COLA | KO | 4.14% | $601.6M | 7,919,092 | 24.7 | $323.6B | Consumer Defensive |
| 9 | PEPSICO INC | PEP | 3.95% | $573.2M | 3,733,410 | 25.2 | $207.5B | Consumer Defensive |
| 10 | ALTRIA GROUP INC | MO | 3.84% | $557.2M | 8,554,924 | 15.4 | $107.1B | Consumer Defensive |
| 11 | CISCO SYSTEMS INC | CSCO | 3.06% | $443.6M | 5,715,922 | 29.2 | $323.3B | Technology |
| 12 | CONOCOPHILLIPS | COP | 2.65% | $385.4M | 3,116,779 | 19.4 | $157.6B | Energy |
| 13 | TEXAS INSTRUMENT INC | TXN | 2.62% | $379.6M | 1,989,882 | 35.8 | $179.2B | Technology |
| 14 | GILEAD SCIENCES INC | GILD | 2.21% | $320.4M | 2,267,568 | 20.2 | $171.6B | Healthcare |
| 15 | DUKE ENERGY CORP | DUK | 1.81% | $262.2M | 2,005,647 | 20.1 | $99.7B | Utilities |
| 16 | SOUTHERN | SO | 1.77% | $256.4M | 2,656,069 | 24.0 | $105.9B | Utilities |
| 17 | UNION PACIFIC CORP | UNP | 1.58% | $229.3M | 969,390 | 20.0 | $143.2B | Industrials |
| 18 | MEDTRONIC PLC | 0Y6X.L | 1.51% | $218.9M | 2,510,550 | 24.4 | $118.0B | Healthcare |
| 19 | STARBUCKS CORP | SBUX | 1.50% | $218.4M | 2,356,475 | 77.1 | $105.6B | Consumer Cyclical |
| 20 | WILLIAMS INC | WMB | 1.37% | $199.2M | 2,736,652 | 34.5 | $90.2B | Energy |
| 21 | BLACKSTONE INC | BX | 1.37% | $199.4M | 1,756,579 | 28.0 | $130.2B | Financial Services |
| 22 | EOG RESOURCES INC | EOG | 1.33% | $192.8M | 1,402,237 | 15.5 | $77.7B | Energy |
| 23 | KINDER MORGAN INC | KMI | 1.32% | $191.7M | 5,879,665 | 24.7 | $75.6B | Energy |
| 24 | PNC FINANCIAL SERVICES GROUP INC | PNC | 1.31% | $189.9M | 944,208 | 11.7 | $83.1B | Financial Services |
| 25 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 1.28% | $186.5M | 3,302,323 | 30.2 | $74.1B | Consumer Defensive |
| 26 | AMERICAN ELECTRIC POWER INC | AEP | 1.07% | $154.6M | 1,180,430 | 18.6 | $69.4B | Utilities |
| 27 | SLB NV | SLB.PA | 0.96% | $139.9M | 3,086,691 | 22.8 | $57.6B | Energy |
| 28 | COLGATE-PALMOLIVE | CL | 0.93% | $135.3M | 1,545,698 | 32.3 | $68.5B | Consumer Defensive |
| 29 | AIR PRODUCTS AND CHEMICALS INC | APD | 0.91% | $132.4M | 470,501 | -193.7 | $64.6B | Basic Materials |
| 30 | KIMBERLY CLARK CORP | KMB | 0.78% | $113.5M | 1,149,499 | 16.4 | $33.0B | Consumer Defensive |
| 31 | WEC ENERGY GROUP INC | WEC | 0.60% | $87.0M | 751,018 | 23.5 | $36.7B | Utilities |
| 32 | SYSCO CORP | SYY | 0.57% | $82.2M | 995,837 | 22.1 | $39.7B | Consumer Defensive |
| 33 | PAYCHEX INC | PAYX | 0.55% | $79.1M | 873,087 | 20.5 | $33.5B | Industrials |
| 34 | GENERAL MILLS INC | GIS | 0.51% | $74.7M | 1,986,221 | 8.8 | $19.3B | Consumer Defensive |
| 35 | DTE ENERGY | DTE | 0.49% | $71.4M | 485,706 | 20.3 | $29.8B | Utilities |
| 36 | M&T BANK CORP | MTB | 0.45% | $65.1M | 330,231 | 11.7 | $30.5B | Financial Services |
| 37 | PPL CORP | PPL | 0.42% | $60.5M | 1,591,053 | 23.3 | $27.9B | Utilities |
| 38 | AMEREN CORP | AEE | 0.41% | $59.9M | 541,276 | 20.1 | $29.8B | Utilities |
| 39 | T ROWE PRICE GROUP INC | TROW | 0.41% | $59.3M | 677,615 | 9.6 | $19.5B | Financial Services |
| 40 | COTERRA ENERGY INC | CTRA | 0.41% | $59.0M | 1,762,893 | 15.6 | $26.7B | Energy |
| 41 | DARDEN RESTAURANTS INC | DRI | 0.38% | $55.1M | 274,422 | 21.1 | $23.5B | Consumer Cyclical |
| 42 | CMS ENERGY CORP | CMS | 0.34% | $50.0M | 644,968 | 21.2 | $23.1B | Utilities |
| 43 | EVERGY INC | EVRG | 0.34% | $49.9M | 611,565 | 21.5 | $18.4B | Utilities |
| 44 | CLOROX | CLX | 0.32% | $46.2M | 428,258 | 16.9 | $12.8B | Consumer Defensive |
| 45 | CENTERPOINT ENERGY INC | CNP | 0.32% | $45.8M | 1,060,179 | 26.1 | $27.5B | Utilities |
| 46 | NISOURCE INC | NI | 0.29% | $41.4M | 887,938 | 23.2 | $21.9B | Utilities |
| 47 | ARES MANAGEMENT CORP CLASS A | ARES | 0.28% | $41.3M | 389,784 | 44.7 | $35.0B | Financial Services |
| 48 | ALLIANT ENERGY CORP | LNT | 0.28% | $40.3M | 561,235 | 22.1 | $17.9B | Utilities |
| 49 | SNAP ON INC | SNA | 0.25% | $36.4M | 100,440 | 18.8 | $19.1B | Industrials |
| 50 | WATSCO INC | WSO | 0.22% | $32.5M | 86,012 | 28.0 | $14.9B | Industrials |