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HDV iShares Core High Dividend ETF

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HDV iShares Core High Dividend ETF

Seeks to track, before fees and expenses, the Morningstar Dividend Yield Focus Index. The Index starts with stocks in Morningstar US Market Index, a broad market index representing 97% of U.S. equity market capitalization. REITs are not included in the index. The index then eliminates stocks that do not meet certain quality and fundamental measures: 1) Company quality is determined based on Morningstar Economic Moat and Uncertainty ratings, where companies are expected to earn above-average profits and sustain their dividend. Companies must have a moat rating of narrow or wide and an uncertainty rating that is not very high or extreme. 2) Companies are screened for financial health using Morningstar’s Distance to Default measure. A company must have a Morningstar Distance to Default score in the top 50% within its sector. From the remaining companies, the index selects the 75 companies with the highest dividend yield.

$97.23  -1.23 (-1.25%)
As of 03/23/2023 16:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     iShares
Category1:  US Equity
Category2:  Broad Market
Category3:  Multi-cap
Morningstar category:  Large Value
Leverage factor:  1.00
Inception date:  03/29/2011
Index tracking method: Passive replication
Current yield:  3.03%
Historical average yield:  3.45%
Market cap:  $10,880,037,000
Average volume:  771,504
Fees:     0.0800%

Index Information
Morningstar Dividend Yield Focus Index
Index symbol:  MDYF
Provider:   Morningstar
Total return index symbol:  MDYFT
Index weighting:   Dividend weighted
Index inception date:  01/10/2010
Backtesting data exists:   No
Index methdology guide:  Read PDF
Number of holdings:  75
Strategy:  Multi-factor investing
Factors used to select securities:

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