(HDV) Core High Dividend - Overview
Etf: Dividend Stocks, Morningstar Index, Income Focused, High Yield
Dividends
| Dividend Yield | 3.27% |
| Yield on Cost 5y | 5.20% |
| Yield CAGR 5y | 2.76% |
| Payout Consistency | 98.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.93% |
| Relative Tail Risk | 0.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.34 |
| Alpha | 14.24 |
| Character TTM | |
|---|---|
| Beta | 0.384 |
| Beta Downside | 0.519 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.49% |
| CAGR/Max DD | 1.29 |
Description: HDV Core High Dividend January 03, 2026
The iShares Core High Dividend ETF (HDV) commits at least 80% of its assets to the securities that make up its underlying index, which selects income-generating stocks screened for superior quality and financial health using Morningstar’s proprietary methodology. Because the ETF is classified as non-diversified, its performance is closely tied to the characteristics of those high-quality dividend payers.
Key metrics as of early 2024: the fund’s weighted average dividend yield hovers around 4.2%, its expense ratio is a low 0.08%, and top sector allocations are concentrated in utilities (≈22%), health care (≈19%) and consumer staples (≈15%). The three largest holdings-Johnson & Johnson, JPMorgan Chase, and Procter & Gamble-account for roughly 9% of assets, reflecting the fund’s tilt toward large-cap, financially robust companies.
If you want a deeper, data-driven view of HDV’s valuation and risk profile, a quick look at ValueRay’s analyst dashboard can help surface the most relevant signals.
What is the price of HDV shares?
Over the past week, the price has changed by +3.69%, over one month by +12.45%, over three months by +16.95% and over the past year by +22.86%.
Is HDV a buy, sell or hold?
What are the forecasts/targets for the HDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 160.5 | 17.1% |
HDV Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.52b USD (12.52b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.52b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.52b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.33% (E(12.52b)/V(12.52b) * Re(7.33%) + (debt-free company))
Discount Rate = 7.33% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)