iShares Core High Dividend ETF (HDV)
XMEX 
Summary
HDV Chart
Is iShares Core High Dividend ETF (HDV) a Strong ETF Right Now?
A smart beta exchange traded fund, the iShares Core High Dividend ETF (HDV) debuted on 03/29/2011, and offers broad exposure to the Style Box - Large Cap Value category of the market.
HDV: A Defensive Dividend Play
The iShares Core High Dividend ETF offers a quality-biased, low-beta portfolio focused on large-cap, defensive sectors like consumer staples, healthcare, and energy. HDV provides an attractive 3.2% dividend yield and trades at a discount to the broader market but at a premium compared to most dividend ETF peers. The fund's defensive sector tilt and low volatility profile limit downside risk, yet result in underperformance during bull markets and high exposure to oil prices.
2 High-Yielding ETFs That You Can Rely on for Recurring Income
Generating recurring income for your portfolio can be a great way to grow its value and provide you with a way to generate cash flow without having to sell stocks. You can then use that money to pay bills, pad your savings, or even have it reinvested back into stocks.
iShares Core High Dividend ETF (HDV) FAQ
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iShares Core High Dividend ETF Profile
| XMEX Exchange | US Country |
Overview
This fund is designed for investors seeking to invest in income-paying securities, complemented by a strategy focused on company quality and financial health. The fund invests primarily in securities that are part of its underlying index, aiming to mirror its performance. The underlying index itself is selected based on comprehensive criteria developed by Morningstar, Inc., ensuring that only securities from financially healthy and high-quality companies are included. Despite its focus on income, the fund maintains a non-diversified status, meaning it may invest more heavily in fewer securities, potentially increasing risk and reward. This approach underscores the fund's objective to deliver income while also considering the longevity and robustness of its chosen investments through a meticulously curated index.
Products and Services
- Income-Paying Securities Investment:
- Index-Based Investment Strategy:
- Non-Diversified Fund Structure:
The core service of this fund revolves around investing in a variety of income-paying securities. These can include bonds, dividend-paying stocks, and other financial instruments that provide regular income. The fund targets these investments to produce a steady income stream for its investors, aligning with the goal of income generation alongside capital appreciation.
Adhering to an index-based investment strategy, the fund aims to replicate the performance of its underlying index, which is carefully constructed by Morningstar, Inc. This methodology ensures that only securities that pass a rigorous quality and financial health screening are included, optimizing the balance between risk and return. The fund’s strategy emphasizes the importance of economic characteristics that are substantially identical to the component securities of its underlying index, offering investors a focused and methodical approach to income investing.
While many funds spread their investments across a wide array of securities to dilute risk, this fund adopts a non-diversified approach. This means it may concentrate its investments in a smaller number of securities, allowing for potentially higher returns from those securities. However, this approach also carries a higher level of risk since the fund's performance is more closely tied to the fortunes of fewer investments. For investors, this structure highlights a balance between the pursuit of higher income and the acceptance of potentially greater volatility.
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