(HDV) iShares Core High Dividend - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B6636 • Large Value

HDV: Stocks, Bonds, Dividend-paying Securities

The iShares Core High Dividend ETF (NYSE ARCA: HDV) is designed to provide exposure to high-quality, income-generating securities. The fund typically allocates at least 80% of its assets to the component securities of its underlying index or to investments that closely mirror those components. This underlying index, developed by Morningstar, Inc., focuses on qualified income-paying securities that demonstrate strong company quality and financial health, as determined by Morningstars proprietary methodology.

As a non-diversified fund, HDV may concentrate its holdings in a smaller number of securities, which can increase risk but may also enhance returns. The ETF is part of the large value category, targeting established companies with a history of paying consistent dividends. With an AUM of over $10 billion, it is a substantial player in the ETF space, offering liquidity and scale to investors seeking dividend-focused exposure.

Ticker Symbol: HDV | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Large Value. The fund is domiciled in the United States, and additional information can be found at http://www.ishares.com.

Market Cap or AUM: $10,894.77M USD. While specific metrics like P/E, P/B, and P/S are not disclosed, the funds focus on dividend-paying securities suggests an emphasis on income generation over growth metrics. This makes it a potential fit for investors seeking yield in a large-cap, value-oriented portfolio.

Additional Sources for HDV ETF

HDV ETF Overview

Market Cap in USD 11,076m
Category Large Value
TER 0.08%
IPO / Inception 2011-03-29

HDV ETF Ratings

Growth 5y 78.5%
Fundamental -
Dividend 58.6%
Rel. Strength Industry 4.18
Analysts -
Fair Price Momentum 126.56 USD
Fair Price DCF -

HDV Dividends

Dividend Yield 12m 3.54%
Yield on Cost 5y 6.33%
Annual Growth 5y 2.89%
Payout Consistency 98.8%

HDV Growth Ratios

Growth Correlation 3m 60.7%
Growth Correlation 12m 82.1%
Growth Correlation 5y 94.7%
CAGR 5y 13.07%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m 2.16
Alpha 9.70
Beta 0.32
Volatility 12.17%
Current Volume 228.1k
Average Volume 20d 358.6k
What is the price of HDV stocks?
As of March 09, 2025, the stock is trading at USD 120.26 with a total of 228,054 shares traded.
Over the past week, the price has changed by -0.38%, over one month by +4.58%, over three months by +3.19% and over the past year by +16.77%.
Is iShares Core High Dividend a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Core High Dividend (NYSE ARCA:HDV) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.47 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HDV as of March 2025 is 126.56. This means that HDV is currently overvalued and has a potential downside of 5.24%.
Is HDV a buy, sell or hold?
iShares Core High Dividend has no consensus analysts rating.
What are the forecast for HDV stock price target?
According to ValueRays Forecast Model, HDV iShares Core High Dividend will be worth about 139.6 in March 2026. The stock is currently trading at 120.26. This means that the stock has a potential upside of +16.06%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 139.6 16.1%