HDV ETF Analysis: Core High Dividend | NYSE
Large Value | NYSE, USA | Market Cap: 14.372m USD | 12M Return: 26.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 129M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Core High Dividend ETF (HDV) is an exchange-traded fund that invests at least 80% of its assets in the component securities of its underlying index, along with investments that have economic characteristics substantially identical to those securities. The underlying index, which is the Morningstar Dividend Yield Focus Index, is designed to track qualified income-paying securities that have been screened for superior company quality and financial health using Morningstars proprietary methodology. The fund is structured as a non-diversified fund and primarily focuses on large-capitalization U.S. value stocks that consistently pay dividends.
- Rising Treasury yields pressure high dividend ETF valuations
- Energy sector weighting lifts HDV as oil rebounds
- SCHD and VYM compete for dividend investor assets
As of July 29, 2026, the stock is trading at USD 29.14 with a total of 7,651,182 shares traded. Over the past week, the price has changed by +3.44%, over one month by +5.57%, over three months by +9.40% and over the past year by +26.45%.
Current recommended Stop Loss: 28.50 (which is 2.2% or 1.4 ATR below the current price).
Core High Dividend has no consensus analysts rating.