HDV vs. TOK ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to iShares MSCI KLD 400 Social ETF (TOK)
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

$117.71

Average Daily Volume

341,068

Number of Holdings *

75

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$113.85

Average Daily Volume

17,652

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period HDV TOK
30 Days 1.47% 0.47%
60 Days 4.74% 2.71%
90 Days 8.81% 3.40%
12 Months 18.23% 26.13%
60 Overlapping Holdings
Symbol Grade Weight in HDV Weight in TOK Overlap
ABBV C 1.0% 1.0% 1.0%
AEP B 1.0% 1.0% 1.0%
AMCR C 1.0% 1.0% 1.0%
ATO B 1.0% 1.0% 1.0%
BX B 1.0% 1.0% 1.0%
CG C 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CHRD F 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CLX C 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
CNP C 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DRI C 1.0% 1.0% 1.0%
DTE B 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
EMN B 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 C 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GLW B 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
KDP A 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KMI A 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
LMT C 1.0% 1.0% 1.0%
LNT A 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
MDT C 1.0% 1.0% 1.0%
MO C 1.0% 1.0% 1.0%
NI B 1.0% 1.0% 1.0%
PAYX C 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PPL C 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SNA B 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
SWKS F 1.0% 1.0% 1.0%
SYY 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 B 1.0% 1.0% 1.0%
WMB B 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
HDV Overweight 15 Positions Relative to TOK
Symbol Grade Weight
ORI A 1.0%
AM B 1.0%
WU D 1.0%
INGR A 1.0%
JHG B 1.0%
NJR B 1.0%
ALE A 1.0%
MC B 1.0%
APAM C 1.0%
RDN B 1.0%
MSM D 1.0%
CNS B 1.0%
REYN C 1.0%
DTM B 1.0%
PNW B 1.0%
HDV Underweight 531 Positions Relative to TOK
Symbol Grade Weight
LUV C -1.0%
CELH F -1.0%
PARA F -1.0%
WLK D -1.0%
BEN F -1.0%
DAL C -1.0%
AZPN A -1.0%
FOX B -1.0%
WBA F -1.0%
SEIC B -1.0%
UHAL B -1.0%
BBWI F -1.0%
H C -1.0%
ACI F -1.0%
DAY D -1.0%
WYNN D -1.0%
DINO D -1.0%
ROKU C -1.0%
BIO C -1.0%
Z B -1.0%
BSY D -1.0%
HSIC C -1.0%
MOS F -1.0%
MGM D -1.0%
TOST B -1.0%
TTC D -1.0%
ALB F -1.0%
AOS C -1.0%
DVA B -1.0%
PAYC D -1.0%
KNX C -1.0%
LW D -1.0%
SNAP F -1.0%
SOLV C -1.0%
FOXA B -1.0%
EQH C -1.0%
MKTX C -1.0%
FBIN B -1.0%
AFG B -1.0%
HRL C -1.0%
QRVO F -1.0%
NLY A -1.0%
CPB B -1.0%
CRL D -1.0%
CNH C -1.0%
AIZ B -1.0%
TWLO D -1.0%
ALLY F -1.0%
CTLT B -1.0%
HOOD C -1.0%
CCK A -1.0%
OVV D -1.0%
NWSA D -1.0%
LKQ D -1.0%
IOT A -1.0%
APA F -1.0%
MTCH C -1.0%
RIVN F -1.0%
TAP C -1.0%
INCY C -1.0%
NBIX F -1.0%
EXAS C -1.0%
TFX C -1.0%
FFIV A -1.0%
CHRW B -1.0%
IPG C -1.0%
BXP B -1.0%
TECH C -1.0%
JKHY B -1.0%
ERIE A -1.0%
EPAM D -1.0%
RPRX C -1.0%
HII C -1.0%
AES C -1.0%
HEI B -1.0%
AMH C -1.0%
ACM B -1.0%
TW A -1.0%
KMX D -1.0%
HST D -1.0%
FNF A -1.0%
OKTA F -1.0%
ALLE B -1.0%
WPC B -1.0%
DKS D -1.0%
CPT B -1.0%
POOL C -1.0%
GLPI B -1.0%
JNPR A -1.0%
JBL D -1.0%
NDSN C -1.0%
GGG C -1.0%
SJM C -1.0%
DT C -1.0%
OC C -1.0%
JBHT D -1.0%
DOCU C -1.0%
ELS C -1.0%
VTRS C -1.0%
CE D -1.0%
DLTR F -1.0%
UDR B -1.0%
TRMB C -1.0%
DPZ F -1.0%
REG C -1.0%
PSTG F -1.0%
PNR B -1.0%
BG D -1.0%
ZS F -1.0%
ENPH C -1.0%
DKNG D -1.0%
UHS B -1.0%
PODD B -1.0%
BMRN F -1.0%
ROL C -1.0%
AKAM D -1.0%
L B -1.0%
CCL C -1.0%
SWK B -1.0%
FWONK D -1.0%
RVTY B -1.0%
MANH B -1.0%
KEY B -1.0%
RPM B -1.0%
LVS D -1.0%
ZBRA B -1.0%
FDS C -1.0%
WSO C -1.0%
DOC C -1.0%
GEN A -1.0%
CF B -1.0%
LYV B -1.0%
IEX D -1.0%
WSM C -1.0%
UTHR C -1.0%
CAG B -1.0%
RS D -1.0%
HEI B -1.0%
APP B -1.0%
SSNC B -1.0%
KIM B -1.0%
DGX B -1.0%
TPL C -1.0%
NRG C -1.0%
SUI B -1.0%
IP B -1.0%
EME B -1.0%
VRSN D -1.0%
MRO D -1.0%
ENTG D -1.0%
NTRS B -1.0%
WBD D -1.0%
ALGN D -1.0%
LPLA D -1.0%
TXT D -1.0%
EXPE C -1.0%
MSTR D -1.0%
MAS B -1.0%
STLD D -1.0%
ULTA D -1.0%
AVY D -1.0%
J D -1.0%
DG F -1.0%
AVTR B -1.0%
ZM C -1.0%
MAA B -1.0%
PFG B -1.0%
PKG B -1.0%
WRB C -1.0%
PINS F -1.0%
BURL B -1.0%
APTV D -1.0%
TSN C -1.0%
CFG D -1.0%
EXPD B -1.0%
EQT D -1.0%
EG B -1.0%
OMC A -1.0%
LDOS C -1.0%
MOH C -1.0%
ESS B -1.0%
ARE B -1.0%
LII B -1.0%
WDC D -1.0%
TDY C -1.0%
HUBB B -1.0%
ILMN C -1.0%
BBY B -1.0%
FCNCA D -1.0%
TRU B -1.0%
WAT C -1.0%
TER D -1.0%
BAX C -1.0%
SMCI F -1.0%
HOLX B -1.0%
MKL C -1.0%
CSL C -1.0%
BALL C -1.0%
MDB D -1.0%
LH B -1.0%
EL F -1.0%
STX D -1.0%
BLDR C -1.0%
PTC D -1.0%
SYF C -1.0%
BAH B -1.0%
HBAN B -1.0%
RBLX B -1.0%
ZBH F -1.0%
MKC B -1.0%
RF B -1.0%
CMS A -1.0%
GDDY C -1.0%
CBOE C -1.0%
COO B -1.0%
CPAY B -1.0%
WST D -1.0%
DECK C -1.0%
FSLR C -1.0%
AEE B -1.0%
NTAP D -1.0%
WY C -1.0%
INVH C -1.0%
SW B -1.0%
K A -1.0%
HPE D -1.0%
DOV B -1.0%
MRNA F -1.0%
STE C -1.0%
HUBS D -1.0%
ES C -1.0%
NET F -1.0%
RJF C -1.0%
FTV C -1.0%
TYL C -1.0%
STT A -1.0%
SBAC C -1.0%
HAL F -1.0%
TTWO D -1.0%
IFF B -1.0%
KEYS C -1.0%
BR D -1.0%
VTR C -1.0%
CHD C -1.0%
ARES B -1.0%
BRO C -1.0%
TEAM F -1.0%
EQR B -1.0%
VRT C -1.0%
MTB B -1.0%
AXON B -1.0%
ANSS F -1.0%
CAH C -1.0%
FITB B -1.0%
DXCM F -1.0%
VST C -1.0%
ETR A -1.0%
GPN D -1.0%
COIN F -1.0%
VLTO C -1.0%
AWK A -1.0%
DELL D -1.0%
GRMN D -1.0%
PHM B -1.0%
NVR B -1.0%
WAB A -1.0%
BIIB F -1.0%
CDW D -1.0%
PPG C -1.0%
ADM D -1.0%
MTD D -1.0%
DDOG D -1.0%
LULU D -1.0%
ON D -1.0%
EBAY B -1.0%
WTW B -1.0%
TSCO C -1.0%
ROK D -1.0%
VMC D -1.0%
CSGP D -1.0%
TRGP B -1.0%
XYL D -1.0%
CHTR D -1.0%
NDAQ B -1.0%
MLM D -1.0%
DFS C -1.0%
ALNY B -1.0%
HPQ D -1.0%
NUE F -1.0%
SNOW F -1.0%
DD B -1.0%
KHC C -1.0%
AVB B -1.0%
HIG A -1.0%
SQ D -1.0%
IRM B -1.0%
VEEV C -1.0%
EIX C -1.0%
CBRE A -1.0%
OXY F -1.0%
VICI C -1.0%
BKR D -1.0%
XEL A -1.0%
ED C -1.0%
KR B -1.0%
HES D -1.0%
RMD C -1.0%
EFX C -1.0%
MNST C -1.0%
IR C -1.0%
ODFL C -1.0%
EXR B -1.0%
FLUT B -1.0%
YUM D -1.0%
CTSH C -1.0%
EA D -1.0%
HWM B -1.0%
GEHC C -1.0%
PWR B -1.0%
AME C -1.0%
FERG C -1.0%
OTIS D -1.0%
DASH C -1.0%
FAST C -1.0%
RCL B -1.0%
CTVA B -1.0%
IT B -1.0%
MPWR C -1.0%
VRSK D -1.0%
IDXX C -1.0%
CNC C -1.0%
EW F -1.0%
A C -1.0%
EXC B -1.0%
F D -1.0%
LNG D -1.0%
MCHP D -1.0%
PCG C -1.0%
CMI C -1.0%
STZ C -1.0%
ACGL B -1.0%
PRU C -1.0%
CPRT D -1.0%
COR D -1.0%
GWW B -1.0%
IQV C -1.0%
LEN B -1.0%
VLO D -1.0%
APO C -1.0%
HUM F -1.0%
KVUE B -1.0%
FICO A -1.0%
LHX D -1.0%
AMP B -1.0%
MET A -1.0%
MSCI C -1.0%
TTD B -1.0%
TEL D -1.0%
RSG D -1.0%
JCI B -1.0%
URI B -1.0%
WCN D -1.0%
FIS B -1.0%
AIG D -1.0%
PCAR D -1.0%
D C -1.0%
DLR B -1.0%
ALL A -1.0%
FTNT C -1.0%
BK A -1.0%
ABNB D -1.0%
CCI B -1.0%
ROST C -1.0%
OKE B -1.0%
ADSK B -1.0%
WDAY D -1.0%
GEV B -1.0%
AZO D -1.0%
CEG C -1.0%
COF C -1.0%
O B -1.0%
TRV B -1.0%
HLT B -1.0%
SPG B -1.0%
GM B -1.0%
MAR C -1.0%
NSC C -1.0%
PSA B -1.0%
DHI B -1.0%
CRWD F -1.0%
CARR B -1.0%
EMR D -1.0%
TFC D -1.0%
SLB F -1.0%
MRVL C -1.0%
ROP C -1.0%
NXPI D -1.0%
NEM B -1.0%
AFL B -1.0%
FCX D -1.0%
APD B -1.0%
CRH B -1.0%
MPC D -1.0%
PLTR B -1.0%
ECL B -1.0%
AJG C -1.0%
CSX D -1.0%
MCK F -1.0%
FDX C -1.0%
ORLY B -1.0%
BDX F -1.0%
GD B -1.0%
PYPL B -1.0%
CDNS D -1.0%
AON B -1.0%
USB B -1.0%
SNPS D -1.0%
TGT C -1.0%
APH D -1.0%
CTAS C -1.0%
MMM B -1.0%
CVS D -1.0%
MSI C -1.0%
TDG B -1.0%
KKR B -1.0%
PH B -1.0%
ITW B -1.0%
NOC B -1.0%
CMG C -1.0%
WELL B -1.0%
HCA B -1.0%
EQIX B -1.0%
MCO A -1.0%
TT B -1.0%
CME C -1.0%
INTC F -1.0%
WM D -1.0%
ANET B -1.0%
CL C -1.0%
ZTS B -1.0%
SHW B -1.0%
MELI B -1.0%
BA F -1.0%
ICE B -1.0%
UPS D -1.0%
LRCX F -1.0%
SCHW D -1.0%
KLAC D -1.0%
GILD B -1.0%
MU F -1.0%
NKE D -1.0%
BMY C -1.0%
DE B -1.0%
MDLZ B -1.0%
FI A -1.0%
CI C -1.0%
TMUS C -1.0%
ADI D -1.0%
PANW D -1.0%
ADP B -1.0%
AMT C -1.0%
CB B -1.0%
MMC C -1.0%
C D -1.0%
ETN C -1.0%
PLD C -1.0%
MS D -1.0%
BSX B -1.0%
VRTX D -1.0%
SYK C -1.0%
REGN C -1.0%
ELV C -1.0%
BLK A -1.0%
BKNG B -1.0%
HON D -1.0%
TJX C -1.0%
UBER C -1.0%
LOW B -1.0%
AXP B -1.0%
AMAT D -1.0%
PGR A -1.0%
T B -1.0%
UNP B -1.0%
GS D -1.0%
RTX C -1.0%
PFE C -1.0%
DIS D -1.0%
SPGI B -1.0%
CAT C -1.0%
NEE B -1.0%
ISRG C -1.0%
NOW A -1.0%
INTU D -1.0%
AMGN B -1.0%
GE B -1.0%
DHR B -1.0%
QCOM D -1.0%
IBM B -1.0%
WFC D -1.0%
CSCO B -1.0%
ABT C -1.0%
MCD C -1.0%
ACN C -1.0%
AMD F -1.0%
LIN B -1.0%
TMO C -1.0%
ORCL B -1.0%
CRM D -1.0%
ADBE D -1.0%
BAC D -1.0%
NFLX B -1.0%
MRK D -1.0%
WMT B -1.0%
HD B -1.0%
COST C -1.0%
MA B -1.0%
PG C -1.0%
V B -1.0%
UNH C -1.0%
TSLA C -1.0%
AVGO C -1.0%
BRK.A C -1.0%
JPM D -1.0%
LLY C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META A -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
Compare ETFs