Summary
HDV Chart
Is iShares Core High Dividend ETF (HDV) a Strong ETF Right Now?
The iShares Core High Dividend ETF (HDV) made its debut on 03/29/2011, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Value category of the market.
HDV Cut Healthcare Nearly In Half And Changed The Bet
iShares Core High Dividend ETF (HDV) underwent a major sector shift after its September rebalance, reducing healthcare and increasing energy, staples, and utilities. HDV now carries heightened concentration risk, with nearly 62% in three sectors and a 3% yield that does not compensate for reduced diversification. I maintain a Hold rating on HDV, citing limited upside, valuation concerns, and increased dependence on volatile macro factors like oil and bond yields.
High Dividend ETFs Are Beating the S&P 500 Again in 2026 and These 3 Pay Over 3 Percent While Doing It
Growth stocks dominated for years, but 2026 has handed dividend ETFs an unexpected edge, and three funds yielding over 3% are proving the rotation is real. The question is whether you own the right one for what comes next.
iShares Core High Dividend ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 298,144 | $7.31M | $8.83M | $1.52M | 20.78% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 250 | $5,021.75 | $7,421.25 | $2,399.5 | 47.78% |
 Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 395 | $8,901.9 | $11,863.07 | $2,961.17 | 33.26% |
 Curtis Ellergodt Rothschild Investment LLC | 3,550 | $72,412.9 | $104,902.5 | $32,489.6 | 44.87% |
| BN Beth Nauman UNIVEST FINANCIAL Corp. | 10,000 | $274,100 | $299,250 | $25,150 | 9.18% |
iShares Core High Dividend ETF (HDV) FAQ
What is the stock price today?
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Does it pay dividends? What is the current yield?
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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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