High-Dividend Passive

iShares Core High Dividend ETF

The iShares Core High Dividend ETF (the “Fund”) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

$113.60

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Core High Dividend ETF HDV
Fund Size
$10.8 Billion
Dividend
3.6%
Fees
0.08%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.4%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.5%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.2%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $193 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.66 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6408
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.82
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -33.54
Profitable Companies 99
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 308.82
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.17
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.16
Enterprise Value to Revenue Enterprise value divided by revenue 4.26
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.49%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 8182.52%
Return on Assets Indicates a company's profitability in relation to its total assets. 8505.13%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16407.02%

Industries

Utilities 22.8%
Energy 21.5%
Consumer Staples 17.7%
Finance 12.7%
Technology 6.3%
Healthcare 5.1%
Industrials 2.5%
Consumer Discretionary 2.5%
Materials 2.5%
Other 1.3%
N/A 5.1%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 2%
Large Cap 44%
Mega Cap 51%

79 Investments

P/E-Ratio
Total Investment
Weight
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.2
Total Investment
$1.01 Billion
Weight
9.3%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
26.9
Total Investment
$753 Million
Weight
6.9%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.8
Total Investment
$629 Million
Weight
5.8%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.9
Total Investment
$560 Million
Weight
5.2%
Philip Morris International In logo

PM - Manufacturing

Philip Morris International In

P/E-Ratio
35.9
Total Investment
$522 Million
Weight
4.8%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
11.6
Total Investment
$470 Million
Weight
4.3%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
29.6
Total Investment
$467 Million
Weight
4.3%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
20.5
Total Investment
$435 Million
Weight
4.0%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
36.7
Total Investment
$417 Million
Weight
3.8%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
8.8
Total Investment
$401 Million
Weight
3.7%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
24.2
Total Investment
$400 Million
Weight
3.7%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
28.2
Total Investment
$290 Million
Weight
2.7%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
27.1
Total Investment
$284 Million
Weight
2.6%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
271.8
Total Investment
$245 Million
Weight
2.3%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
11.3
Total Investment
$240 Million
Weight
2.2%
Medtronic PLC logo

MDT - Manufacturing

Medtronic PLC

P/E-Ratio
24.9
Total Investment
$239 Million
Weight
2.2%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
20.8
Total Investment
$200 Million
Weight
1.8%
Southern Co/The logo

SO - Utilities

Southern Co/The

P/E-Ratio
22.9
Total Investment
$192 Million
Weight
1.8%
PNC Financial Services Group I logo

PNC - Finance and Insurance

PNC Financial Services Group I

P/E-Ratio
10.3
Total Investment
$153 Million
Weight
1.4%
Lockheed Martin Corp logo

LMT - Manufacturing

Lockheed Martin Corp

P/E-Ratio
20.5
Total Investment
$148 Million
Weight
1.4%
Mondelez International Inc logo

MDLZ - Manufacturing

Mondelez International Inc

P/E-Ratio
19.5
Total Investment
$141 Million
Weight
1.3%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
32.1
Total Investment
$140 Million
Weight
1.3%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
22.9
Total Investment
$140 Million
Weight
1.3%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.6
Total Investment
$130 Million
Weight
1.2%
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
19.2
Total Investment
$126 Million
Weight
1.2%