iShares Core High Dividend ETF
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
646% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $1.38M
93% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 55
5% more funds holding
Funds holding: 725 [Q3] → 759 (+34) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 20 [Q3] → 20 (+0) [Q4]
8% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 263
3.12% less ownership
Funds ownership: 47.23% [Q3] → 44.11% (-3.12%) [Q4]
11% less capital invested
Capital invested by funds: $5.45B [Q3] → $4.84B (-$605M) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for HDV.
Financial journalist opinion
Based on 9 articles about HDV published over the past 30 days
Positive
24/7 Wall Street
4 days ago
iShares' High-Yield HDV ETF – 7 Picks Powering Its High Yields
If you want a way to combine steady income, stability, and diversification, an exchange-traded fund (ETF) can deliver all three.
Positive
24/7 Wall Street
5 days ago
5 High-Yield Dividend Stock ETFs to Buy and Hold Forever
Are you ahead, or behind on retirement? SmartAsset's free tool can match you with a financial advisor in minutes to help you answer that today.
Negative
Zacks Investment Research
1 week ago
Defensive ETF Strategies to Follow Amid Market Carnage
We highlight some defensive investment strategies for investors amid the ongoing chaos.
Positive
Seeking Alpha
2 weeks ago
My Top 10 High-Yield Dividend Stocks For April 2025: One Yields 8%-Plus
Companies with attractive valuations, strong competitive advantages, and sustainable dividend growth can help investors steadily increase wealth while reducing risk. The selection process of my top 10 high dividend yield companies for April 2025 involves analyzing financial ratios, competitive advantages, valuations, and ensuring diversification across industries and countries. The 10 selected companies offer investors an Average Dividend Yield [FWD] of 5.30% and a 5-Year Average Dividend Growth Rate [CAGR] of 8.33%, allowing investors to combine income and growth.
Positive
Zacks Investment Research
2 weeks ago
5 U.S. Dividend ETFs Outperforming Amid Market Turmoil
Here are five dividend ETFs that are outpacing the broader market this year and are considered solid options in uncertain markets.
Positive
Seeking Alpha
3 weeks ago
Strategically Building A $100,000 Dividend Portfolio For Attractive Income And Strong Risk-Adjusted Returns
The Dividend Income Accelerator Portfolio focuses on financially healthy companies with strong balance sheets, aiming to generate sustainable dividend income and reduce portfolio volatility. Recent additions like Canadian Natural Resources and NextEra Energy enhance dividend growth potential and diversify sector allocation, reducing Financials Sector concentration. The portfolio boasts a Weighted Average Dividend Yield [FWD] of 3.98% and a 5-Year Weighted Average Dividend Growth Rate [CAGR] of 7.82%, ensuring attractive income and growth.
Positive
Seeking Alpha
3 weeks ago
HDV: Defensive Dividend Stocks Paying Off, But Caution Now Warranted
High-yielding sectors like Energy, Health Care, and Utilities have outperformed in 2025, with HDV delivering a 6.3% YTD return. HDV is a large ETF with $11.2 billion AUM, offering a high 3.4% dividend yield but facing valuation concerns. Despite a strong uptrend, HDV faces resistance around $120, suggesting a prudent approach to taking profits amid mixed technical signals.
Neutral
Seeking Alpha
3 weeks ago
HDV: Sector Concentration And Valuation Are A Concern
HDV is trading at a P/E ratio of 19.59 and 3.41% dividend yield, which is attractive compared to current market valuations, but above the long-term historical average. The ETF makes concentrated bets on energy, a cyclical sector I wouldn't overweight at current valuations. With 75 positions and 9.22% of the assets in the single-largest holding, HDV can't be considered well-diversified and therefore shouldn't be a major position in your portfolio.
Neutral
Zacks Investment Research
4 weeks 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.
Positive
Seeking Alpha
1 month ago
My Top 10 High-Yield Dividend Stocks For March 2025: One Yields 15%-Plus
High-yield dividend companies with attractive valuations can allow you to generate extra income while reducing portfolio volatility and investing with a margin of safety. This list of high dividend yield companies includes dividend yields [FWD] between 4.33% (Chevron) and 15.50%-plus (Petrobras) while the selected companies offer an average P/E [FWD] ratio of 10.77. I suggest overweighting companies with attractive risk-reward profiles and dividend payments that are sustainable, allowing you to increase your wealth with an elevated likelihood.
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