iShares High Dividend Equity Fund (HDV)
#22
Best Fit Income Funds ETFs
U.S. News evaluated 67 Income Funds ETFs and 31 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 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.
Fund Snapshot Updated 05.21.2013
| Previous Close |
$69.37 |
Expense Ratio |
0.40% |
| YTD Return |
18.9% |
Avg. 30-Day Volume |
762,549 |
| 1-Year Return |
25.3% |
Market Cap |
Loading... |
| Bid |
$69.34 |
Shares Outstanding |
52,700,000 |
| Ask |
$69.36 |
Dividends |
$2.11 |
| Top 10 Holdings |
| At&T Inc (T) |
9.37% |
| Microsoft Corp (MSFT) |
8.03% |
| Johnson & Johnson (JNJ) |
7.27% |
| Chevron Corp New (CVX) |
6.95% |
| Pfizer Inc (PFE) |
6.57% |
| Verizon Communications Inc (VZ) |
6.04% |
| Philip Morris Intl Inc (PM) |
5.39% |
| Merck & Co Inc New (MRK) |
4.75% |
| Intel Corp (INTC) |
4.62% |
| Altria Group Inc (MO) |
3.63% |
| % of Total Holdings |
62.60% |
Sector Breakdown
Geographic Breakdown
