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.

$109.24

+9.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Core High Dividend ETF HDV
Fund Size
$9.93 Billion
Dividend
3.4%
Fees
0.08%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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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. $190 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.89 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5124
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. 59.09
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 -27.2
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. 410.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.53
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.47
Enterprise Value to Revenue Enterprise value divided by revenue 3.94
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 1.0508
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.01%
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. 15.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.94%
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. 15.68%

Industries

Energy 17.7%
Finance 17.7%
Utilities 17.7%
Consumer Staples 13.9%
Healthcare 7.6%
Technology 6.3%
Consumer Discretionary 5.1%
Materials 2.5%
Industrials 2.5%
Other 1.3%
Real Estate 1.3%
Telecommunications 1.3%
N/A 5.1%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 2%
Large Cap 52%
Mega Cap 44%

79 Investments

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

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.0
Total Investment
$812 Million
Weight
8.2%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$633 Million
Weight
6.4%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
60.5
Total Investment
$604 Million
Weight
6.1%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.0
Total Investment
$599 Million
Weight
6.0%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.7
Total Investment
$571 Million
Weight
5.8%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
869.1
Total Investment
$436 Million
Weight
4.4%
Philip Morris International In logo

PM - Manufacturing

Philip Morris International In

P/E-Ratio
18.2
Total Investment
$414 Million
Weight
4.2%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
23.7
Total Investment
$377 Million
Weight
3.8%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
26.1
Total Investment
$360 Million
Weight
3.6%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
22.2
Total Investment
$358 Million
Weight
3.6%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
8.7
Total Investment
$346 Million
Weight
3.5%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.5
Total Investment
$343 Million
Weight
3.5%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.6
Total Investment
$295 Million
Weight
3.0%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
23.0
Total Investment
$249 Million
Weight
2.5%
Bristol-Myers Squibb Co logo

BMY - Manufacturing

Bristol-Myers Squibb Co

P/E-Ratio
12.4
Total Investment
$234 Million
Weight
2.4%
Medtronic PLC logo

MDT - Manufacturing

Medtronic PLC

P/E-Ratio
25.0
Total Investment
$209 Million
Weight
2.1%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
14.5
Total Investment
$190 Million
Weight
1.9%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
27.1
Total Investment
$166 Million
Weight
1.7%
Pioneer Natural Resources Co logo

PXD - Mining, Quarrying, and Oil and Gas Extraction

Pioneer Natural Resources Co

P/E-Ratio
12.8
Total Investment
$159 Million
Weight
1.6%
Southern Co/The logo

SO - Utilities

Southern Co/The

P/E-Ratio
19.4
Total Investment
$145 Million
Weight
1.5%
PNC Financial Services Group I logo

PNC - Finance and Insurance

PNC Financial Services Group I

P/E-Ratio
11.5
Total Investment
$138 Million
Weight
1.4%
Lockheed Martin Corp logo

LMT - Manufacturing

Lockheed Martin Corp

P/E-Ratio
15.9
Total Investment
$136 Million
Weight
1.4%
Blackstone Inc logo

BX - Finance and Insurance

Blackstone Inc

P/E-Ratio
61.8
Total Investment
$130 Million
Weight
1.3%
Diamondback Energy Inc logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

P/E-Ratio
11.4
Total Investment
$125 Million
Weight
1.3%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
17.0
Total Investment
$110 Million
Weight
1.1%