HDV - ETF AI Analysis
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iShares Core High Dividend ETF (HDV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Defensive Sector Tilt
Large weights in consumer defensive, health care, and utilities sectors can help provide some stability during market downturns.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification.
Energy Sector Concentration
A sizable allocation to energy stocks means the fund can be sensitive to swings in oil and gas markets.
Mixed Performance Among Top Holdings
While some major positions have performed strongly, several other large holdings have been weak this year, which can drag on returns.
HDV vs. SPDR S&P 500 ETF (SPY)
AUM13.75B
RegionNorth America
Expense Ratio0.08%
Beta0.32
IssueriShares
Inception DateMar 29, 2011
Dividend Yield2.86%
Asset ClassEquity
Index TrackedMorningstar Dividend Yield Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,434,824
30 Day Avg. Volume3,631,957
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
31.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HDV Summary
The iShares Core High Dividend ETF (HDV) tracks the Morningstar Dividend Yield Focus Index and invests mainly in large U.S. companies that pay relatively high and steady dividends. Its holdings include well-known names like Exxon Mobil, Chevron, Johnson & Johnson, Procter & Gamble, and Coca-Cola, spread across sectors such as energy, health care, consumer goods, and utilities. Someone might consider HDV for regular income and broad diversification across many stable, established businesses. A key risk is that the fund is heavily focused on dividend-paying stocks, which can still fall in value and go up and down with the overall stock market.
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’s story is all about steady U.S. dividend powerhouses, with a clear tilt toward energy and defensive names. Exxon and Chevron have been rising and act as key engines for the fund, helped by solid cash generation. On the defensive side, Coca-Cola and Philip Morris are also pulling their weight, keeping returns humming. Health care is a mixed bag: Merck is climbing, while AbbVie looks choppy. Offsetting these leaders, consumer giant Procter & Gamble and Home Depot have been losing steam, slightly dragging on overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 8.36% | $1.12B | $642.14B | 44.72% | 74 Outperform | |
| Chevron | 6.28% | $841.54M | $381.25B | 34.01% | 71 Outperform | |
| Johnson & Johnson | 5.63% | $754.53M | $564.11B | 50.20% | 78 Outperform | |
| AbbVie | 5.43% | $728.01M | $381.10B | 14.75% | 66 Neutral | |
| Philip Morris | 4.80% | $643.26M | $294.55B | 1.28% | 61 Neutral | |
| Procter & Gamble | 4.43% | $593.88M | $336.34B | -14.78% | 69 Neutral | |
| Coca-Cola | 3.99% | $534.62M | $350.57B | 12.09% | 75 Outperform | |
| Merck & Company | 3.94% | $527.97M | $302.33B | 54.30% | 80 Outperform | |
| Home Depot | 3.91% | $523.55M | $311.83B | -16.16% | 66 Neutral | |
| Progressive | 3.79% | $508.20M | $116.58B | -28.69% | 78 Outperform |
HDV Technical Analysis
Positive
―
Price Trends
27.01
Positive
26.68
Positive
25.30
Positive
Market Momentum
0.21
Negative
58.64
Neutral
79.92
Neutral
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 27.31, equal to the 50-day MA of 27.01, and equal to the 200-day MA of 25.30, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 58.64 is Neutral, neither overbought nor oversold. The STOCH value of 79.92 is Neutral, 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
27.64
5.33
23.89%
SCHD
Schwab US Dividend Equity ETF
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―
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VYM
Vanguard High Dividend Yield Index ETF
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DVY
iShares Select Dividend ETF
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―
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SDY
SPDR S&P Dividend ETF
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FDVV
Fidelity High Dividend ETF
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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.
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: ―
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