HDV vs. IHE ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to iShares U.S. Pharmaceutical ETF (IHE)
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

$118.52

Average Daily Volume

439,794

Number of Holdings *

75

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.13

Average Daily Volume

32,534

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period HDV IHE
30 Days 1.76% -2.69%
60 Days 7.08% 5.26%
90 Days 10.84% 6.81%
12 Months 27.99% 21.86%
2 Overlapping Holdings
Symbol Grade Weight in HDV Weight in IHE Overlap
JNJ D 6.43% 22.12% 6.43%
MRK F 4.25% 4.5% 4.25%
HDV Overweight 73 Positions Relative to IHE
Symbol Grade Weight
XOM A 9.79%
CVX B 6.41%
ABBV C 6.02%
T B 4.45%
PM D 4.27%
KO C 4.21%
PEP F 3.96%
CSCO A 3.83%
IBM A 3.55%
MO D 3.53%
TXN C 2.69%
COP D 2.04%
MDT C 1.95%
DUK C 1.77%
SO A 1.75%
LMT A 1.5%
PNC C 1.45%
BX C 1.41%
KMI A 1.3%
WMB A 1.29%
OKE A 1.27%
EOG B 1.19%
DOW B 1.17%
PSX D 1.11%
AEP C 1.02%
KMB D 0.9%
SRE C 0.88%
LYB B 0.78%
GIS C 0.75%
PEG A 0.71%
PAYX B 0.7%
EIX C 0.68%
TROW D 0.64%
WEC B 0.58%
SYY D 0.57%
DTE B 0.47%
FE C 0.47%
DVN F 0.47%
PPL C 0.43%
AEE A 0.41%
AMCR C 0.41%
DRI C 0.4%
CTRA D 0.36%
CMS A 0.34%
GPC D 0.33%
EVRG C 0.33%
CLX C 0.33%
OMC C 0.31%
CINF A 0.29%
LNT B 0.28%
NI A 0.27%
ATO A 0.27%
SWKS F 0.24%
EMN C 0.24%
SNA C 0.23%
OGE C 0.19%
AM A 0.18%
DTM A 0.17%
CHK C 0.16%
WU D 0.14%
JHG A 0.12%
NFG A 0.11%
INGR B 0.11%
MC B 0.1%
NJR C 0.1%
ALE A 0.09%
MSM D 0.09%
APAM B 0.09%
IDA D 0.09%
RDN D 0.08%
VCTR A 0.04%
CNS C 0.04%
REYN D 0.03%
HDV Underweight 36 Positions Relative to IHE
Symbol Grade Weight
LLY D -21.61%
BMY A -4.9%
ZTS C -4.61%
VTRS D -4.56%
PFE D -4.35%
RPRX D -4.31%
CTLT A -4.27%
ELAN D -2.81%
ITCI D -2.8%
JAZZ F -2.64%
OGN F -1.9%
CORT B -1.7%
AXSM D -1.43%
PBH D -1.37%
PRGO F -1.36%
LGND C -0.73%
AMPH C -0.72%
SUPN D -0.69%
EWTX B -0.62%
ARVN F -0.62%
COLL A -0.5%
AMRX B -0.5%
SAVA D -0.48%
HRMY D -0.46%
TARS C -0.44%
NMRA C -0.44%
INVA B -0.42%
ANIP F -0.39%
ELVN A -0.3%
PCRX D -0.28%
PHAT C -0.24%
PLRX F -0.22%
RVNC F -0.18%
MNMD F -0.16%
NUVB F -0.15%
TBPH F -0.11%
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