Description: The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239563/ishares-high-dividend-etf
HDV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.99 | 0.00 | 98.99 |
| Stock non-US | 0.68 | 0.00 | 0.68 |
| Cash | 0.33 | 0.00 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 26.17 | 8.97 |
| Healthcare | 23.72 | 17.24 |
| Technology | 11.41 | 10.32 |
| Communication Services | 10.07 | 6.23 |
| Consumer Defensive | 9.85 | 8.51 |
| Utilities | 8.92 | 5.21 |
| Industrials | 4.68 | 10.79 |
| Financial Services | 3.28 | 19.73 |
| Consumer Cyclicals | 1.44 | 6.51 |
| Basic Materials | 0.47 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.32 | 95.19 |
| Europe Developed | 0.68 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |