iShares Core High Dividend ETF HDV
ASignal view: Not yet rated
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.
Fund facts
Category
Large Value
Expense ratio
0.08%
AUM
$15.49B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 12% · NEUTRAL 88% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 7.9% | Neutral |
| CVX | Chevron Corp | 6.3% | Bullish |
| ABBV | AbbVie Inc | 6.1% | Neutral |
| VZ | Verizon Communications Inc | 5.7% | Neutral |
| PFE | Pfizer Inc | 4.7% | Neutral |
| PG | Procter & Gamble Co | 4.4% | Neutral |
| MRK | Merck & Co Inc | 4.4% | Neutral |
| HD | The Home Depot Inc | 4.3% | Neutral |
| PM | Philip Morris International Inc | 4.2% | Neutral |
| KO | Coca-Cola Co | 4.0% | Neutral |