Summary
HDV Chart
HDV: This Core High Dividend ETF Is Back On My Watchlist
iShares Core High Dividend ETF comprises 75 high-quality U.S. securities that pay above-average dividend yields and pass Morningstar's Economic Moat, Uncertainty, and Distance to Default screens. Its long-term track record is mixed, but the fund has a low portfolio beta and has demonstrated solid safety in market drawdowns. Consumer Staples exposure is now at 22%. I estimate the fund yields 3.48% at current prices. HDV also features decent mid-single-digit sales and earnings growth rates, something not offered by higher-yielding funds, including SCHD.
Is iShares Core High Dividend ETF (HDV) a Strong ETF Right Now?
Making its debut on 03/29/2011, smart beta exchange traded fund iShares Core High Dividend ETF (HDV) provides investors broad exposure to the Style Box - Large Cap Value category of the market.
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iShares Core High Dividend ETF Dividends
 HDV 5 days ago | Other | $0.91 Per Share |
| HDV 3 months ago Paid | Quarterly | $0.8 Per Share |
| HDV 6 months ago Paid | Quarterly | $1.12 Per Share |
| HDV 8 months ago Paid | Quarterly | $1.23 Per Share |
| HDV 11 Jun 2024 Paid | Quarterly | $0.93 Per Share |
iShares Core High Dividend ETF Earnings
| HDV 5 days ago | Other | $0.91 Per Share |
| HDV 3 months ago Paid | Quarterly | $0.8 Per Share |
| HDV 6 months ago Paid | Quarterly | $1.12 Per Share |
| HDV 8 months ago Paid | Quarterly | $1.23 Per Share |
| HDV 11 Jun 2024 Paid | Quarterly | $0.93 Per Share |
iShares Core High Dividend ETF (HDV) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has iShares Core High Dividend ETF ever had a stock split?
iShares Core High Dividend ETF Profile
| ARCA 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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