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
$14.55B

Sector breakdown

Consumer Defensive26.9%
Energy24.6%
Healthcare13.5%
Utilities10.9%
Consumer Cyclical9.4%
Communication Services5.8%
Financial Services4.9%
Industrials1.7%
Technology1.5%
Basic Materials0.8%

Asset allocation

Stock Position99.7%
Cash Position0.3%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 29% · NEUTRAL 71% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
XOMExxonMobil Holdings Corp9.3%Bullish
CVXChevron Corp7.0%Bullish
ABBVAbbVie Inc6.7%Neutral
VZVerizon Communications Inc5.8%Neutral
PGProcter & Gamble Co5.4%Neutral
PMPhilip Morris International Inc5.1%Neutral
HDThe Home Depot Inc4.4%Neutral
KOCoca-Cola Co4.4%Neutral
PEPPepsiCo Inc4.0%Neutral
MOAltria Group Inc3.7%Neutral