HDV vs. ILCV ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to iShares Morningstar Value ETF (ILCV)
HDV
iShares High Dividend ETF
HDV 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.
Grade (RS Rating)
Last Trade
$116.17
Average Daily Volume
321,390
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.89
Average Daily Volume
22,407
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | ILCV |
|---|---|---|
| 30 Days | 3.32% | 4.27% |
| 60 Days | 7.76% | 2.61% |
| 90 Days | 7.09% | 3.69% |
| 12 Months | 17.65% | 19.56% |
57 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.0% | 1.0% | 1.0% | |
| AEP | A | 1.0% | 1.0% | 1.0% | |
| AMCR | B | 1.0% | 1.0% | 1.0% | |
| ATO | A | 1.0% | 1.0% | 1.0% | |
| BX | B | 1.0% | 1.0% | 1.0% | |
| CG | D | 1.0% | 1.0% | 1.0% | |
| CHK | F | 1.0% | 1.0% | 1.0% | |
| CINF | B | 1.0% | 1.0% | 1.0% | |
| CLX | A | 1.0% | 1.0% | 1.0% | |
| CMCSA | C | 1.0% | 1.0% | 1.0% | |
| CNP | D | 1.0% | 1.0% | 1.0% | |
| COP | D | 1.0% | 1.0% | 1.0% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| CVX | F | 1.0% | 1.0% | 1.0% | |
| DOW | D | 1.0% | 1.0% | 1.0% | |
| DRI | A | 1.0% | 1.0% | 1.0% | |
| DTE | B | 1.0% | 1.0% | 1.0% | |
| DUK | A | 1.0% | 1.0% | 1.0% | |
| DVN | F | 1.0% | 1.0% | 1.0% | |
| EMN | C | 1.0% | 1.0% | 1.0% | |
| EOG | D | 1.0% | 1.0% | 1.0% | |
| EVRG | A | 1.0% | 1.0% | 1.0% | |
| FANG | D | 1.0% | 1.0% | 1.0% | |
| FE | A | 1.0% | 1.0% | 1.0% | |
| GIS | A | 1.0% | 1.0% | 1.0% | |
| GLW | C | 1.0% | 1.0% | 1.0% | |
| GPC | D | 1.0% | 1.0% | 1.0% | |
| HSY | A | 1.0% | 1.0% | 1.0% | |
| JNJ | B | 1.0% | 1.0% | 1.0% | |
| KDP | A | 1.0% | 1.0% | 1.0% | |
| KMB | A | 1.0% | 1.0% | 1.0% | |
| KMI | B | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| LMT | A | 1.0% | 1.0% | 1.0% | |
| LNT | A | 1.0% | 1.0% | 1.0% | |
| LYB | D | 1.0% | 1.0% | 1.0% | |
| MDT | A | 1.0% | 1.0% | 1.0% | |
| MO | A | 1.0% | 1.0% | 1.0% | |
| NI | A | 1.0% | 1.0% | 1.0% | |
| PEG | B | 1.0% | 1.0% | 1.0% | |
| PEP | A | 1.0% | 1.0% | 1.0% | |
| PM | A | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 1.0% | 1.0% | |
| PPL | A | 1.0% | 1.0% | 1.0% | |
| PSX | D | 1.0% | 1.0% | 1.0% | |
| SBUX | B | 1.0% | 1.0% | 1.0% | |
| SNA | D | 1.0% | 1.0% | 1.0% | |
| SO | A | 1.0% | 1.0% | 1.0% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| SWKS | D | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| VZ | B | 1.0% | 1.0% | 1.0% | |
| WEC | A | 1.0% | 1.0% | 1.0% | |
| WMB | B | 1.0% | 1.0% | 1.0% | |
| WTRG | D | 1.0% | 1.0% | 1.0% | |
| XOM | C | 1.0% | 1.0% | 1.0% |
HDV Underweight 384 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | F | -1.0% | |
| LEN | B | -1.0% | |
| SIRI | F | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| NWS | C | -1.0% | |
| PAG | C | -1.0% | |
| CRL | F | -1.0% | |
| DVA | B | -1.0% | |
| PNR | B | -1.0% | |
| UHAL | B | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | C | -1.0% | |
| HII | B | -1.0% | |
| CASY | C | -1.0% | |
| KIM | A | -1.0% | |
| QRVO | D | -1.0% | |
| RRX | D | -1.0% | |
| TRMB | D | -1.0% | |
| ALB | F | -1.0% | |
| BAH | B | -1.0% | |
| INCY | C | -1.0% | |
| BLD | D | -1.0% | |
| MGM | F | -1.0% | |
| ALLE | B | -1.0% | |
| RPM | A | -1.0% | |
| ELS | A | -1.0% | |
| FOX | B | -1.0% | |
| ACM | B | -1.0% | |
| UDR | B | -1.0% | |
| SCI | B | -1.0% | |
| BJ | D | -1.0% | |
| JBL | F | -1.0% | |
| CPAY | B | -1.0% | |
| WSM | D | -1.0% | |
| JBHT | C | -1.0% | |
| EPAM | C | -1.0% | |
| BEN | F | -1.0% | |
| SNX | D | -1.0% | |
| CE | F | -1.0% | |
| ALGN | F | -1.0% | |
| KMX | C | -1.0% | |
| COO | A | -1.0% | |
| AFG | A | -1.0% | |
| J | C | -1.0% | |
| WBA | F | -1.0% | |
| HRL | A | -1.0% | |
| ENTG | D | -1.0% | |
| EQT | D | -1.0% | |
| POOL | C | -1.0% | |
| USFD | B | -1.0% | |
| DKS | C | -1.0% | |
| FFIV | B | -1.0% | |
| CCK | A | -1.0% | |
| GEN | B | -1.0% | |
| TFX | A | -1.0% | |
| AVTR | B | -1.0% | |
| MSTR | F | -1.0% | |
| WAT | B | -1.0% | |
| DOV | C | -1.0% | |
| CPT | B | -1.0% | |
| AR | F | -1.0% | |
| ACI | D | -1.0% | |
| REG | A | -1.0% | |
| DINO | F | -1.0% | |
| MKL | C | -1.0% | |
| FTV | D | -1.0% | |
| DKNG | D | -1.0% | |
| UHS | B | -1.0% | |
| WRB | B | -1.0% | |
| DLTR | F | -1.0% | |
| SWK | B | -1.0% | |
| PINS | F | -1.0% | |
| RVTY | B | -1.0% | |
| MOH | C | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| TSCO | B | -1.0% | |
| FLEX | C | -1.0% | |
| MOS | F | -1.0% | |
| AVY | B | -1.0% | |
| TXT | D | -1.0% | |
| BALL | A | -1.0% | |
| APTV | D | -1.0% | |
| RJF | D | -1.0% | |
| TOL | B | -1.0% | |
| ULTA | D | -1.0% | |
| SOLV | B | -1.0% | |
| VST | C | -1.0% | |
| CNH | C | -1.0% | |
| TSN | A | -1.0% | |
| FOXA | B | -1.0% | |
| TDY | B | -1.0% | |
| APA | F | -1.0% | |
| MAS | B | -1.0% | |
| MKC | A | -1.0% | |
| CPNG | B | -1.0% | |
| TAP | C | -1.0% | |
| GRMN | B | -1.0% | |
| LUV | A | -1.0% | |
| UNM | B | -1.0% | |
| TER | D | -1.0% | |
| NWSA | C | -1.0% | |
| CPB | A | -1.0% | |
| ESS | B | -1.0% | |
| EA | C | -1.0% | |
| BLDR | C | -1.0% | |
| NRG | C | -1.0% | |
| ZBH | D | -1.0% | |
| VLTO | B | -1.0% | |
| OVV | F | -1.0% | |
| LKQ | D | -1.0% | |
| ALLY | C | -1.0% | |
| RCL | C | -1.0% | |
| NTAP | D | -1.0% | |
| RPRX | B | -1.0% | |
| BXP | A | -1.0% | |
| HST | D | -1.0% | |
| MAA | B | -1.0% | |
| HAL | F | -1.0% | |
| IPG | B | -1.0% | |
| AES | D | -1.0% | |
| LDOS | B | -1.0% | |
| EQH | C | -1.0% | |
| JNPR | A | -1.0% | |
| SJM | A | -1.0% | |
| ARE | D | -1.0% | |
| CMI | B | -1.0% | |
| WPC | A | -1.0% | |
| CMS | A | -1.0% | |
| DLR | D | -1.0% | |
| UTHR | B | -1.0% | |
| CBRE | B | -1.0% | |
| RNR | A | -1.0% | |
| GLPI | A | -1.0% | |
| OC | D | -1.0% | |
| BG | D | -1.0% | |
| MRNA | F | -1.0% | |
| VTRS | C | -1.0% | |
| KEYS | C | -1.0% | |
| AWK | A | -1.0% | |
| DFS | C | -1.0% | |
| RGA | B | -1.0% | |
| CF | B | -1.0% | |
| AMP | B | -1.0% | |
| UAL | C | -1.0% | |
| OTIS | D | -1.0% | |
| DAL | D | -1.0% | |
| L | B | -1.0% | |
| KEY | B | -1.0% | |
| MRO | C | -1.0% | |
| WTW | A | -1.0% | |
| FNF | B | -1.0% | |
| EQR | B | -1.0% | |
| PHM | B | -1.0% | |
| CAG | A | -1.0% | |
| DOC | B | -1.0% | |
| RS | D | -1.0% | |
| THC | B | -1.0% | |
| SSNC | B | -1.0% | |
| IRM | B | -1.0% | |
| DELL | F | -1.0% | |
| ZM | B | -1.0% | |
| CCL | D | -1.0% | |
| AVB | B | -1.0% | |
| IP | B | -1.0% | |
| IQV | B | -1.0% | |
| STLD | D | -1.0% | |
| VTR | A | -1.0% | |
| WBD | D | -1.0% | |
| GPN | C | -1.0% | |
| NDAQ | A | -1.0% | |
| DGX | B | -1.0% | |
| EG | B | -1.0% | |
| EXPD | D | -1.0% | |
| BKR | D | -1.0% | |
| DG | F | -1.0% | |
| PPG | D | -1.0% | |
| DD | C | -1.0% | |
| PKG | B | -1.0% | |
| NTRS | B | -1.0% | |
| PFG | D | -1.0% | |
| GEHC | B | -1.0% | |
| COR | B | -1.0% | |
| HOLX | A | -1.0% | |
| CFG | B | -1.0% | |
| EBAY | A | -1.0% | |
| STZ | B | -1.0% | |
| LH | B | -1.0% | |
| TRGP | A | -1.0% | |
| ON | D | -1.0% | |
| BAX | A | -1.0% | |
| SYF | C | -1.0% | |
| JCI | C | -1.0% | |
| BBY | A | -1.0% | |
| OMC | B | -1.0% | |
| WDC | D | -1.0% | |
| STX | D | -1.0% | |
| RF | B | -1.0% | |
| K | A | -1.0% | |
| TEL | C | -1.0% | |
| HBAN | B | -1.0% | |
| CTVA | B | -1.0% | |
| WY | C | -1.0% | |
| AEE | A | -1.0% | |
| SW | D | -1.0% | |
| HPE | D | -1.0% | |
| MCHP | D | -1.0% | |
| EXR | B | -1.0% | |
| ES | A | -1.0% | |
| CARR | B | -1.0% | |
| URI | C | -1.0% | |
| PCG | A | -1.0% | |
| STT | B | -1.0% | |
| ETR | A | -1.0% | |
| NEM | B | -1.0% | |
| IFF | A | -1.0% | |
| GEV | A | -1.0% | |
| D | A | -1.0% | |
| CAH | A | -1.0% | |
| NVR | B | -1.0% | |
| MTB | B | -1.0% | |
| PSA | A | -1.0% | |
| ALL | B | -1.0% | |
| ACGL | B | -1.0% | |
| FITB | B | -1.0% | |
| ECL | B | -1.0% | |
| LNG | B | -1.0% | |
| BIIB | D | -1.0% | |
| ADM | D | -1.0% | |
| RSG | B | -1.0% | |
| TRV | A | -1.0% | |
| APO | D | -1.0% | |
| ROP | C | -1.0% | |
| KHC | A | -1.0% | |
| APH | D | -1.0% | |
| CHTR | C | -1.0% | |
| MCO | B | -1.0% | |
| NUE | F | -1.0% | |
| EIX | A | -1.0% | |
| HIG | B | -1.0% | |
| OXY | F | -1.0% | |
| HPQ | D | -1.0% | |
| VICI | A | -1.0% | |
| XEL | A | -1.0% | |
| ED | A | -1.0% | |
| KR | C | -1.0% | |
| O | A | -1.0% | |
| TT | B | -1.0% | |
| EXC | A | -1.0% | |
| CTSH | B | -1.0% | |
| CNC | D | -1.0% | |
| KVUE | A | -1.0% | |
| FERG | D | -1.0% | |
| PH | B | -1.0% | |
| PRU | C | -1.0% | |
| LEN | B | -1.0% | |
| F | D | -1.0% | |
| AJG | A | -1.0% | |
| HUM | D | -1.0% | |
| VLO | D | -1.0% | |
| LHX | C | -1.0% | |
| MET | B | -1.0% | |
| MAR | D | -1.0% | |
| FIS | A | -1.0% | |
| MCK | D | -1.0% | |
| WELL | A | -1.0% | |
| PCAR | D | -1.0% | |
| ZTS | A | -1.0% | |
| MSI | B | -1.0% | |
| AIG | D | -1.0% | |
| CCI | A | -1.0% | |
| ETN | D | -1.0% | |
| SLB | F | -1.0% | |
| ORLY | B | -1.0% | |
| SPG | B | -1.0% | |
| BK | B | -1.0% | |
| OKE | A | -1.0% | |
| COF | C | -1.0% | |
| WM | D | -1.0% | |
| GM | B | -1.0% | |
| CEG | D | -1.0% | |
| AON | A | -1.0% | |
| SHW | B | -1.0% | |
| DHI | B | -1.0% | |
| KKR | B | -1.0% | |
| AFL | B | -1.0% | |
| EMR | D | -1.0% | |
| NSC | B | -1.0% | |
| TFC | B | -1.0% | |
| CRH | B | -1.0% | |
| MPC | D | -1.0% | |
| FCX | D | -1.0% | |
| KLAC | D | -1.0% | |
| NXPI | D | -1.0% | |
| APD | B | -1.0% | |
| LRCX | F | -1.0% | |
| TMUS | B | -1.0% | |
| BSX | A | -1.0% | |
| CL | A | -1.0% | |
| FDX | D | -1.0% | |
| VRTX | D | -1.0% | |
| CSX | D | -1.0% | |
| BDX | D | -1.0% | |
| GD | B | -1.0% | |
| PGR | A | -1.0% | |
| TGT | B | -1.0% | |
| ADP | B | -1.0% | |
| USB | B | -1.0% | |
| ITW | C | -1.0% | |
| MMM | B | -1.0% | |
| CVS | F | -1.0% | |
| NKE | C | -1.0% | |
| PYPL | B | -1.0% | |
| ICE | A | -1.0% | |
| NOC | B | -1.0% | |
| HCA | B | -1.0% | |
| SYK | A | -1.0% | |
| CME | A | -1.0% | |
| FI | B | -1.0% | |
| GE | C | -1.0% | |
| INTC | F | -1.0% | |
| MMC | A | -1.0% | |
| BKNG | C | -1.0% | |
| PLD | B | -1.0% | |
| AMAT | F | -1.0% | |
| ADI | C | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | F | -1.0% | |
| SPGI | A | -1.0% | |
| AXP | B | -1.0% | |
| TJX | B | -1.0% | |
| DE | B | -1.0% | |
| GILD | A | -1.0% | |
| MU | F | -1.0% | |
| BA | F | -1.0% | |
| CI | B | -1.0% | |
| MDLZ | A | -1.0% | |
| BMY | B | -1.0% | |
| AMT | A | -1.0% | |
| DIS | F | -1.0% | |
| C | D | -1.0% | |
| CB | A | -1.0% | |
| REGN | B | -1.0% | |
| CAT | C | -1.0% | |
| MS | C | -1.0% | |
| ELV | B | -1.0% | |
| BLK | B | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| T | A | -1.0% | |
| UNP | B | -1.0% | |
| GS | C | -1.0% | |
| RTX | B | -1.0% | |
| PFE | D | -1.0% | |
| ORCL | A | -1.0% | |
| MCD | A | -1.0% | |
| NEE | A | -1.0% | |
| AMGN | C | -1.0% | |
| DHR | B | -1.0% | |
| QCOM | F | -1.0% | |
| LIN | B | -1.0% | |
| ACN | A | -1.0% | |
| IBM | A | -1.0% | |
| MRK | D | -1.0% | |
| ABT | A | -1.0% | |
| TMO | A | -1.0% | |
| CSCO | B | -1.0% | |
| WFC | D | -1.0% | |
| COST | B | -1.0% | |
| BAC | D | -1.0% | |
| AVGO | D | -1.0% | |
| WMT | A | -1.0% | |
| HD | B | -1.0% | |
| GOOG | D | -1.0% | |
| PG | A | -1.0% | |
| GOOGL | D | -1.0% | |
| UNH | A | -1.0% | |
| META | C | -1.0% | |
| JPM | B | -1.0% | |
| BRK.A | B | -1.0% | |
| AAPL | C | -1.0% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Utilities - Regulated Gas
Beverages - Soft Drinks
Oil & Gas Midstream
Utilities - Diversified
Chemicals
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Restaurants
Semiconductors
Tobacco
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
Compare ETFs
