(HDV) iShares Core High Dividend - Ratings and Ratios
Energy, Healthcare, Consumer Staples, Telecom
Dividends
| Dividend Yield | 3.07% |
| Yield on Cost 5y | 5.09% |
| Yield CAGR 5y | 3.63% |
| Payout Consistency | 98.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.4% |
| Value at Risk 5%th | 17.4% |
| Relative Tail Risk | 1.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | 0.01 |
| CAGR/Max DD | 0.94 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.343 |
| Beta | 0.391 |
| Beta Downside | 0.525 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.49% |
| Mean DD | 2.45% |
| Median DD | 1.62% |
Description: HDV iShares Core High Dividend October 31, 2025
The iShares Core High Dividend ETF (HDV) invests at least 80% of its assets in the securities that compose its underlying index, which is built from qualified income-paying stocks screened for superior company quality and financial health using Morningstar’s proprietary methodology. Because the ETF mirrors a relatively concentrated index, it is classified as non-diversified.
Key metrics as of the latest reporting period: HDV carries a low expense ratio of 0.08%, delivers an annualized dividend yield around 3.7-4.0%, and its top holdings are heavily weighted toward large-cap, financially stable firms such as Johnson & Johnson, JPMorgan Chase, and Procter & Gamble. Sector exposure is tilted toward utilities, consumer staples, and health care, making the fund relatively defensive and sensitive to interest-rate movements that affect dividend-paying equities.
For a deeper quantitative comparison of HDV’s valuation metrics, you might explore the analysis tools on ValueRay.
What is the price of HDV shares?
Over the past week, the price has changed by +0.57%, over one month by +1.02%, over three months by +1.02% and over the past year by +8.96%.
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 | 138 | 12.2% |
HDV Fundamental Data Overview December 02, 2025
Beta = 0.62
Revenue TTM = 0.0 USD
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 = 11.82b USD (11.82b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 11.82b)
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 11.82b / 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 = 7.46% (E(11.82b)/V(11.82b) * Re(7.46%) + (debt-free company))
Discount Rate = 7.46% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HDV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle