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HDV:NYSE Arca

iShares High Dividend Equity Fund – HDV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
68.55-0.37 (-0.54%)56.17 - 70.1132.9 thousand (Above Avg)

Market data as of 9:32AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - HDV

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index (the "underlying index"). 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. The underlying index measures the performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open68.58
Previous Close68.92
Day's Range68.48 - 68.59
Avg Volume (10 Day)672.2K
Total Assets$3.51B
Expense Ratio0.40%
Yield (Trailing 12 Mo.)3.07%
Fund Inception03/29/2011

Trailing Total Returns - HDV

as of 04/30/2013
TimeframeHDVS&P 500Large Value
1 Month4.89%1.93%2.26%
3 Month11.58%7.18%8.32%
Year-to-Date17.69%12.74%14.79%
1 Year22.49%16.89%20.42%
3 Year--12.80%13.82%
5 Year--5.21%5.83%
10 Year--7.88%8.04%
Since Inception19.38%10.38%--

Stock Sector Allocation - HDV

as of 04/30/2013
Basic Materials
 
2.24%
Consumer Cyclical
 
4.10%
Financial Services
 
1.52%
Real Estate 0.00%
Consumer Defensive
 
13.70%
Healthcare
 
22.74%
Utilities
 
14.14%
Communication Services
 
17.31%
Energy
 
7.66%
Industrials
 
3.32%
Technology
 
13.28%

Top Ten Holdings - HDV

as of 04/30/2013
CompanyYTD Return% of Assets
T14.09%9.52%
MSFT23.36%7.64%
JNJ21.03%7.00%
CVX12.05%6.74%
PFE16.19%6.65%
VZ23.48%6.26%
PM15.40%5.47%
MRK12.65%4.73%
INTC17.43%4.58%
MO16.92%3.59%

Valuation & Growth - HDV

as of 04/30/2013
ValuationHDVCategory Range
Price/Earnings19.12
Price/Book2.72
Price/Sales1.95
Price/Cash Flow8.63
Dividend Yield3.78
LT Earnings6.65
Historical Earnings1.13
Sales Growth2.77
Cash-Flow Growth3.55
Book-Value Growth4.03
Key:  Lo 
 Hi

Morningstar Summary - HDV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - HDV, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - HDV, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains14.35%

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