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 : United States of America
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 |