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HDV - ETF AI Analysis
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iShares Core High Dividend ETF (HDV)
Rating:71Outperform
Price Target:
$133.00
Positive Factors
Strong Dividend Focus
The ETF targets high-dividend-paying companies, which can provide steady income for investors.
Low Expense Ratio
The fund charges a very low expense ratio, making it cost-efficient compared to similar ETFs.
Sector Diversification
The ETF is spread across multiple sectors, including Consumer Defensive, Energy, and Health Care, reducing reliance on any single industry.
Negative Factors
Heavy U.S. Exposure
With nearly all assets invested in U.S. companies, the fund lacks geographic diversification and is sensitive to domestic market conditions.
Underperforming Holdings
Some top holdings, like Procter & Gamble and Merck, have shown weak year-to-date performance, which could drag on overall returns.
High Concentration in Top Stocks
A significant portion of the portfolio is concentrated in a few large companies, increasing exposure to individual stock risks.
HDV vs. SPDR S&P 500 ETF (SPY)
AUM11.60B
RegionNorth America
Expense Ratio0.08%
Beta0.36
IssueriShares
Inception DateMar 29, 2011
Dividend Yield3.11%
Asset ClassEquity
Index TrackedMorningstar Dividend Yield Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume525,423
30 Day Avg. Volume504,134
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
137.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering76
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HDV Summary
The iShares Core High Dividend ETF (HDV) is an investment fund that focuses on companies with strong track records of paying high dividends. It follows the Morningstar Dividend Yield Focus Index and includes well-known companies like Exxon Mobil and Johnson & Johnson. HDV is a good choice for investors seeking steady income and diversification, as it invests in a mix of industries such as healthcare, energy, and consumer goods. However, new investors should be aware that its performance can fluctuate with the overall market, especially since it is heavily focused on U.S.-based companies.
How much will it cost me?The iShares Core High Dividend ETF (HDV) has an expense ratio of 0.08%, which means you’ll pay $0.80 per year for every $1,000 invested. This is lower than average because HDV is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The iShares Core High Dividend ETF (HDV) could benefit from stable economic conditions and strong performance in defensive sectors like Consumer Defensive and Health Care, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes in the energy sector, where HDV has notable exposure, could negatively impact its performance. Additionally, shifts in consumer spending or economic downturns might affect dividend payouts from top holdings like Exxon Mobil and Johnson & Johnson.
HDV Top 10 Holdings
The iShares Core High Dividend ETF (HDV) leans heavily into Consumer Defensive, Energy, and Health Care sectors, with names like Exxon Mobil and Johnson & Johnson driving steady performance thanks to strong financials and strategic growth. AbbVie also shines with raised guidance and robust R&D investments. However, Procter & Gamble and Philip Morris have been lagging, facing valuation concerns and macroeconomic headwinds. With its U.S.-centric portfolio and focus on high-yielding, stable companies, HDV offers a reliable income stream but may feel the weight of underperformers in the Consumer Defensive space.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 8.99% | $1.04B | $503.07B | -2.19% | 75 Outperform | |
| Johnson & Johnson | 6.98% | $806.15M | $472.05B | 28.95% | 78 Outperform | |
| Chevron | 6.49% | $749.54M | $317.37B | -3.69% | 74 Outperform | |
| AbbVie | 6.43% | $742.54M | $410.67B | 40.73% | 62 Neutral | |
| Procter & Gamble | 4.52% | $522.48M | $345.07B | -14.60% | 74 Outperform | |
| Merck & Company | 4.33% | $500.40M | $230.63B | -3.83% | 78 Outperform | |
| Coca-Cola | 4.16% | $480.24M | $306.10B | 14.26% | 78 Outperform | |
| PepsiCo | 4.05% | $467.10M | $199.43B | -6.63% | 78 Outperform | |
| Philip Morris | 3.92% | $453.12M | $241.95B | 15.97% | 62 Neutral | |
| Home Depot | 3.88% | $448.11M | $360.69B | -12.77% | 66 Neutral |
HDV Technical Analysis
Positive
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Price Trends
121.26
Positive
120.31
Positive
117.42
Positive
Market Momentum
0.06
Negative
55.51
Neutral
83.75
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 120.60, equal to the 50-day MA of 121.26, and equal to the 200-day MA of 117.42, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 55.51 is Neutral, neither overbought nor oversold. The STOCH value of 83.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HDV.
HDV Peer Comparison
Comparison Results
Performance Comparison
HDV
iShares Core High Dividend ETF
121.59
7.24
6.33%
SCHD
Schwab US Dividend Equity ETF
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VYM
Vanguard High Dividend Yield Index ETF
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DVY
iShares Select Dividend ETF
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SDY
SPDR S&P Dividend ETF
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FVD
First Trust Value Line Dividend Index Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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