(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares Core High Dividend has no consensus analysts rating.
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% |