iShares Core High Dividend ETF (HDV)

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Best Fit Income Funds ETFs

U.S. News evaluated 82 Income Funds ETFs and 35 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Typical

Fund 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.

Fund Snapshot Updated 07.08.2014

Previous Close $75.61 Expense Ratio 0.40%
YTD Return 9.32% Avg. 30-Day Volume 392,873
1-Year Return 15.2% Market Cap Loading...
Bid $75.63 Shares Outstanding 53,850,000
Ask $75.64 Dividends $2.30
Top 10 Holdings
At&T Inc (T) 3.92%
Chevron Corp New (CVX) 3.39%
Johnson & Johnson (JNJ) 3.24%
Procter & Gamble Co (PG) 2.81%
Pfizer Inc (PFE) 2.72%
Wells Fargo & Co New (WFC) 2.68%
Philip Morris Intl Inc (PM) 2.33%
Merck & Co Inc New (MRK) 2.05%
Intel Corp (INTC) 1.97%
Coca Cola Co (KO) 1.90%
% of Total Holdings 27.00%

Sector Breakdown

Geographic Breakdown

Best Fit Income Funds

See full rankings for Income Funds