HDV 📈 iShares Core High Dividend - Overview

The iShares Core High Dividend ETF, listed on the NYSE ARCA under the ticker HDV, is designed to track the performance of its underlying index, which is composed of high-quality, income-generating securities. To achieve this, the fund typically allocates at least 80% of its assets to the component securities of the index and to investments that closely replicate the economic characteristics of these securities. This approach allows the fund to closely mirror the performance of the underlying index, providing investors with exposure to a portfolio of dividend-paying stocks that have been screened for their financial health and company quality using Morningstar's proprietary methodology.

The underlying index, which serves as the foundation for the fund's investment strategy, is comprised of qualified income-paying securities that have undergone a rigorous screening process. This process, developed by Morningstar, Inc., evaluates the financial health and company quality of potential index components, ensuring that only the most stable and reliable dividend-paying stocks are included. As a non-diversified fund, the iShares Core High Dividend ETF may have a more concentrated portfolio compared to diversified funds, which can result in higher potential returns but also increased risk. The fund is domiciled in the United States and is classified as a large value ETF, making it an attractive option for investors seeking income-generating investments with a focus on large-cap value stocks.

With its listing on the NYSE ARCA and a presence on the website http://www.ishares.com, the iShares Core High Dividend ETF offers investors a convenient and accessible way to tap into the potential of high-dividend stocks. The fund's ISIN, US46429B6636, provides a unique identifier for tracking and monitoring its performance. As an ETF, the fund provides the benefits of flexibility, transparency, and cost-efficiency, making it an appealing choice for investors seeking to incorporate high-dividend stocks into their portfolios. The large value ETF category, in which the fund is classified, is characterized by its focus on established companies with a history of generating strong cash flows and paying consistent dividends, aligning with the investment objectives of the iShares Core High Dividend ETF.