iShares Core High Dividend ETF
0
Funds holding %
of 7,311 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
7,391% more call options, than puts
Call options by funds: $106M | Put options by funds: $1.41M
38% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 48
25% more funds holding in top 10
Funds holding in top 10: 20 [Q4 2024] → 25 (+5) [Q1 2025]
0% more capital invested
Capital invested by funds: $4.84B [Q4 2024] → $4.86B (+$14.1M) [Q1 2025]
0% less funds holding
Funds holding: 762 [Q4 2024] → 760 (-2) [Q1 2025]
1% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 264
1.51% less ownership
Funds ownership: 44.16% [Q4 2024] → 42.65% (-1.51%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for HDV.
Financial journalist opinion
Based on 6 articles about HDV published over the past 30 days
Positive
24/7 Wall Street
9 hours ago
The 5 Best ETFs to Build a Rock-Solid Dividend Portfolio
With trade war volatility, investors are looking for value, safety, and consistently strong dividends in high-yield dividend stock ETFs.
Neutral
Zacks Investment Research
6 days ago
Should iShares Core High Dividend ETF (HDV) Be on Your Investing Radar?
The iShares Core High Dividend ETF (HDV) was launched on 03/29/2011, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.
Neutral
The Motley Fool
6 days ago
HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?
Artificial intelligence (AI), big tech, and cryptocurrencies all have their fans among investors, and with good reason. All can add to a well-balanced portfolio that will help make you richer over time.
Positive
24/7 Wall Street
1 week ago
2 BlackRock ETFs For Passive Income In Retirement
For those of you in the midst of retirement planning, exchange-traded funds (ETFs) offer a way to generate dividend income without having to worry about individual stocks.
Positive
Seeking Alpha
1 week ago
How To Build A $1,000,000 Dividend Portfolio That Could Yield 11%+ In 15 Years
The Dividend Income Accelerator Portfolio balances income, growth, and capital appreciation, now enhanced by the global diversification from Allianz and LVMH. We focus on financially healthy companies with sustainable dividends and strong competitive advantages, optimizing risk-reward through sector and geographic diversification. The portfolio's Weighted Average Dividend Yield [FWD] of 4.05% and 5-Year Weighted Average Dividend Growth Rate [CAGR] of 7.06% project a Yield on Cost above 11% in 15 years.
Negative
Seeking Alpha
2 weeks ago
HDV: Nice Rally, Now Sell This Dividend Weakling
HDV's 3.45% dividend yield is underwhelming given the mediocre quality of its current portfolio holdings. Despite a recent market-wide pop, HDV offers no meaningful alpha and remains a 'dead money' situation in my view. Compared to SPY and even RSP, HDV consistently underperforms, only occasionally outpacing RSP when its own returns are weak.
Positive
Seeking Alpha
1 month ago
HDV: This Core High Dividend ETF Is Back On My Watchlist
iShares Core High Dividend ETF comprises 75 high-quality U.S. securities that pay above-average dividend yields and pass Morningstar's Economic Moat, Uncertainty, and Distance to Default screens. Its long-term track record is mixed, but the fund has a low portfolio beta and has demonstrated solid safety in market drawdowns. Consumer Staples exposure is now at 22%. I estimate the fund yields 3.48% at current prices. HDV also features decent mid-single-digit sales and earnings growth rates, something not offered by higher-yielding funds, including SCHD.
Neutral
Zacks Investment Research
1 month ago
Is iShares Core High Dividend ETF (HDV) a Strong ETF Right Now?
Making its debut on 03/29/2011, smart beta exchange traded fund iShares Core High Dividend ETF (HDV) provides investors broad exposure to the Style Box - Large Cap Value category of the market.
Neutral
Seeking Alpha
1 month ago
Ride High But Stay Dry: Why I'm Accumulating Cash As The Market Rebounds
The 10-Year Treasury yield signals that the market does not expect a recession in the near term. Current yield levels suggest inflation expectations remain elevated compared to recent years. Investors should interpret the bond market as pricing in persistent inflation rather than imminent economic contraction.
Positive
The Motley Fool
1 month ago
Want Decades of Passive Income? Buy and Forget These 3 ETFs
Investing in the stock market isn't all about trying to find the next big growth stock or swinging for the fences, hoping for a massive return. Many investors don't want to turn investing into a job that requires constantly monitoring stocks.
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