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HDV - ETF AI Analysis
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iShares Core High Dividend ETF (HDV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Blue-Chip Holdings
Several of the largest positions, including major energy, health care, and consumer companies, have delivered strong year-to-date performance that supports the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of the income and growth it generates.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, so the fund offers little geographic diversification outside the U.S. market.
Sector Concentration in Defensive and Energy Names
Large weights in consumer defensive, energy, and health care mean the fund is heavily tied to how these specific sectors perform.
Not All Top Holdings Are Performing Strongly
At least one major holding has shown weak year-to-date performance, which can drag on overall returns if the weakness continues.
HDV vs. SPDR S&P 500 ETF (SPY)
AUM13.47B
RegionNorth America
Expense Ratio0.08%
Beta0.36
IssueriShares
Inception DateMar 29, 2011
Dividend Yield2.88%
Asset ClassEquity
Index TrackedMorningstar Dividend Yield Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume959,085
30 Day Avg. Volume754,745
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
146.49Price 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) is built to track the Morningstar Dividend Yield Focus Index, which focuses on U.S. companies that pay relatively high and steady dividends. It holds many large, well-known names such as Exxon Mobil, Chevron, Johnson & Johnson, Procter & Gamble, and Coca-Cola, spread across sectors like energy, healthcare, and consumer goods. Someone might invest in HDV to seek regular income from dividends while still staying diversified across many solid companies. A key risk is that dividend-paying stocks can still fall in price and will 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 is leaning heavily on old-school U.S. dividend powerhouses, with energy and consumer defensive names steering the ship. Exxon Mobil and Chevron are doing the heavy lifting as energy stays strong, while Johnson & Johnson and Procter & Gamble add a steady, health care and household-goods backbone. Coca-Cola and PepsiCo are also rising, giving the fund a fizzy boost from global consumer brands. The main soft spot is AbbVie, which has been more mixed lately, slightly tugging on performance but not derailing this income-focused, U.S.-centric portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 10.71% | $1.43B | $630.06B | 38.70% | 74 Outperform | |
| Chevron | 7.72% | $1.03B | $379.00B | 21.49% | 71 Outperform | |
| Johnson & Johnson | 7.07% | $945.26M | $579.34B | 44.22% | 78 Outperform | |
| AbbVie | 5.65% | $756.48M | $406.87B | 7.38% | 66 Neutral | |
| Procter & Gamble | 5.19% | $694.72M | $357.04B | -12.68% | 69 Neutral | |
| Philip Morris | 4.96% | $663.77M | $264.60B | 12.61% | 61 Neutral | |
| Home Depot | 4.43% | $592.37M | $356.31B | -5.01% | 66 Neutral | |
| Coca-Cola | 4.14% | $553.60M | $331.33B | 7.85% | 75 Outperform | |
| PepsiCo | 4.04% | $540.10M | $217.88B | 3.23% | 78 Outperform | |
| Altria Group | 3.86% | $516.30M | $111.20B | 15.09% | 64 Neutral |
HDV Technical Analysis
Neutral
―
Price Trends
131.23
Positive
125.81
Positive
121.69
Positive
Market Momentum
1.66
Positive
50.23
Neutral
21.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HDV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 138.20, equal to the 50-day MA of 131.23, and equal to the 200-day MA of 121.69, indicating a neutral trend. The MACD of 1.66 indicates Positive momentum. The RSI at 50.23 is Neutral, neither overbought nor oversold. The STOCH value of 21.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HDV.
HDV Peer Comparison
Comparison Results
Performance Comparison
HDV
iShares Core High Dividend ETF
135.99
19.06
16.30%
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.
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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