(HDV) Core High Dividend - NYSE
ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 13.567m USD | Total Return: 21.2% in 12m
Avg Turnover: 64.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares Core High Dividend ETF (HDV) targets high-quality, dividend-paying U.S. equities. The fund maintains a mandate to invest at least 80% of its assets in securities tracked by its underlying Morningstar index, which filters for financial health and sustainable payout ratios. As a non-diversified fund, it often maintains concentrated positions in mature industries such as Energy and Consumer Staples.
The Energy sector, a frequent component of high-dividend portfolios, typically utilizes an integrated business model where cash flows are generated through upstream extraction and downstream refining. In the Consumer Staples sector, companies often benefit from inelastic demand, allowing for consistent dividend distributions even during periods of high market volatility.
Investors can further evaluate the underlying fundamentals of these holdings by visiting ValueRay. Since its inception in 2011, HDV has focused on the Large Cap Value category, prioritizing established firms with strong balance sheets over high-growth prospects.
- Energy and healthcare sector weightings drive total fund performance
- Dividend yield spreads relative to 10-year Treasury notes influence inflows
- Morningstar economic moat screens determine constituent quality and turnover
- Federal Reserve interest rate policy impacts high-yield equity valuations
As of June 09, 2026, the stock is trading at USD 27.37 with a total of 1,842,071 shares traded.
Over the past week, the price has changed by +1.71%,
over one month by +2.01%,
over three months by +1.26% and
over the past year by +21.24%.
Core High Dividend has no consensus analysts rating.