(HDV) Core High Dividend - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 13.751m USD | Total Return: 24.3% in 12m
Avg Turnover: 56.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares Core High Dividend ETF (HDV) tracks an index of high-yield U.S. stocks screened for financial health and sustainability. The fund mandates that at least 80% of its assets remain in component securities or economically identical investments. Unlike broad market funds, HDV is non-diversified, allowing for higher concentration in specific sectors that meet its quality and income criteria.
The underlying methodology utilizes Morningstar’s proprietary screens to identify qualified income securities, often favoring companies with Economic Moats or durable competitive advantages. This approach frequently results in significant exposure to the Energy and Healthcare sectors, which historically provide stable cash flows necessary for consistent dividend distributions. Investors can use ValueRay to further analyze the individual quality scores of these holdings.
Launched in 2011, this Large-Cap Value fund manages approximately $13.3 billion in assets. Its business model focuses on providing low-cost access to established firms that demonstrate superior balance sheet strength relative to the broader dividend-paying universe.
- Energy and health care sector concentration drives dividend yield stability
- Federal Reserve interest rate policy shifts impact high-yield equity valuations
- Morningstar economic moat screens ensure underlying constituent financial health
- Corporate cash flow strength sustains dividend growth across top holdings
As of May 26, 2026, the stock is trading at USD 27.95 with a total of 2,148,900 shares traded.
Over the past week, the price has changed by +2.38%,
over one month by +4.82%,
over three months by +1.34% and
over the past year by +24.32%.
Core High Dividend has no consensus analysts rating.