HDV - ETF AI Analysis
Top Page
iShares Core High Dividend ETF (HDV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, which suggests its strategy has been working well in the current market.
Low Expense Ratio
The fund’s low annual fee means more of the returns from its dividend-paying stocks stay in investors’ pockets.
High-Quality, Dividend-Focused Holdings
Many of the top holdings are large, well-known companies with strong recent performance, which can support both income and growth.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, so it offers little geographic diversification.
Sector Concentration in Defensive and Energy Stocks
Large weights in consumer defensive, health care, and energy mean the ETF may be heavily influenced by how these specific sectors perform.
Mixed Performance Among Top Holdings
While several major positions have done well, a few key stocks have shown weak or slightly negative performance, which can drag on overall returns.
HDV vs. SPDR S&P 500 ETF (SPY)
AUM14.66B
RegionNorth America
Expense Ratio0.08%
Beta0.29
IssueriShares
Inception DateMar 29, 2011
Dividend Yield3.07%
Asset ClassEquity
Index TrackedMorningstar Dividend Yield Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,800,227
30 Day Avg. Volume3,543,090
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
30.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering75
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HDV Summary
HDV is the iShares Core High Dividend ETF, built to track the Morningstar Dividend Yield Focus Index. It mainly holds large, established U.S. companies that pay higher-than-average dividends, across sectors like consumer goods, health care, and energy. Well-known names include Exxon Mobil and Procter & Gamble. Investors might consider HDV if they want a simple way to earn regular income from dividends while spreading their money across many companies for diversification. A key risk is that stock prices and dividend payments can go up or down with the overall market and the health of these 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
HDV is powered by a trio of rising energy giants, with Exxon Mobil and Chevron doing much of the heavy lifting as oil-related names stay in favor. Health care is another key engine: Merck and AbbVie have been climbing steadily, helping offset more mixed showings from Pfizer. On the consumer side, Philip Morris and Coca-Cola are adding a bit of spark, while defensive staples like Procter & Gamble feel like they’re catching their breath. With a heavy tilt toward U.S. energy, health care, and consumer defensive stocks, this fund is firmly anchored in mature, dividend-rich names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 7.86% | $1.15B | $650.43B | 38.88% | 74 Outperform | |
| AbbVie | 6.32% | $923.53M | $458.24B | 36.28% | 66 Neutral | |
| Chevron | 5.93% | $866.45M | $387.94B | 21.58% | 71 Outperform | |
| Verizon | 5.58% | $815.54M | $193.66B | 11.71% | 81 Outperform | |
| Procter & Gamble | 4.66% | $680.28M | $343.26B | -5.40% | 69 Neutral | |
| Philip Morris | 4.56% | $666.92M | $300.80B | 24.02% | 61 Neutral | |
| Home Depot | 4.52% | $659.80M | $332.02B | -10.90% | 66 Neutral | |
| Pfizer | 4.22% | $616.02M | $139.86B | 1.48% | 74 Outperform | |
| Merck & Company | 4.01% | $585.97M | $323.72B | 55.56% | 80 Outperform | |
| Coca-Cola | 3.93% | $574.63M | $353.88B | 23.47% | 75 Outperform |
HDV Technical Analysis
Positive
―
Price Trends
27.52
Positive
27.09
Positive
25.88
Positive
Market Momentum
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 27.94, equal to the 50-day MA of 27.52, and equal to the 200-day MA of 25.88, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
28.74
5.52
23.77%
SCHD
Schwab US Dividend Equity ETF
―
―
―
VYM
Vanguard High Dividend Yield Index ETF
―
―
―
DVY
iShares Select Dividend ETF
―
―
―
SDY
SPDR S&P Dividend ETF
―
―
―
FDVV
Fidelity High Dividend ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents