HDV - ETF AI Analysis
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iShares Core High Dividend ETF (HDV)
HDV’s rating suggests it is a solid but not top-tier high-dividend ETF, supported by strong, cash-generative companies like Verizon, PepsiCo, Coca-Cola, and Exxon Mobil that provide stability, income, and some growth potential. However, exposure to leveraged and technically weaker names such as Philip Morris and Altria, along with concentration in a relatively narrow group of mature, dividend-focused sectors, adds risk and likely keeps the overall rating from being higher.
HDV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.64B
- Region
- North America
- Expense Ratio
- 0.08%
- Beta
- 0.25
- Issuer
- iShares
- Inception Date
- Mar 29, 2011
- Dividend Yield
- 2.86%
- Asset Class
- Equity
- Index Tracked
- Morningstar Dividend Yield Focus Index
HDV Summary
HDV is the iShares Core High Dividend ETF, built to track the Morningstar Dividend Yield Focus Index. It mainly holds large, established U.S. companies that pay higher-than-average dividends, across sectors like consumer goods, health care, and energy. Well-known names include Exxon Mobil and Procter & Gamble. Investors might consider HDV if they want a simple way to earn regular income from dividends while spreading their money across many companies for diversification. A key risk is that stock prices and dividend payments can go up or down with the overall market and the health of these companies.
How much will it cost me?
The iShares Core High Dividend ETF (HDV) has an expense ratio of 0.08%, which means you’ll pay $0.80 per year for every $1,000 invested. This is lower than average because HDV is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?
The iShares Core High Dividend ETF (HDV) could benefit from stable economic conditions and strong performance in defensive sectors like Consumer Defensive and Health Care, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes in the energy sector, where HDV has notable exposure, could negatively impact its performance. Additionally, shifts in consumer spending or economic downturns might affect dividend payouts from top holdings like Exxon Mobil and Johnson & Johnson.
HDV Top 10 Holdings
HDV leans heavily on U.S. dividend stalwarts, with energy giants Exxon Mobil and Chevron doing much of the heavy lifting as their shares keep rising and support the fund’s income story. AbbVie and Coca-Cola add steady health care and consumer strength, while Philip Morris quietly boosts returns with solid, if somewhat mixed, momentum. On the flip side, Home Depot and PepsiCo have been lagging, acting as a mild brake on performance. Overall, the ETF is firmly anchored in defensive consumer names and energy, with a purely U.S. footprint.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 XOM | Exxon Mobil | 9.56% | $1.48B | $733.07B | 58.84% | 74Outperform |
 CVX | Chevron | 7.23% | $1.12B | $443.30B | 46.57% | 71Outperform |
 ABBV | AbbVie | 6.80% | $1.05B | $499.53B | 23.13% | 66Neutral |
 PG | Procter & Gamble | 5.51% | $852.43M | $366.26B | 4.15% | 69Neutral |
 VZ | Verizon | 5.23% | $809.97M | $183.43B | 8.88% | 81Outperform |
 PM | Philip Morris | 5.09% | $787.91M | $313.36B | 27.20% | 61Neutral |
 HD | Home Depot | 4.53% | $701.03M | $309.16B | -20.93% | 66Neutral |
 KO | Coca-Cola | 4.44% | $687.41M | $401.94B | 36.50% | 75Outperform |
 MO | Altria Group | 3.85% | $595.76M | $123.71B | 13.90% | 64Neutral |
 PEP | PepsiCo | 3.96% | $613.48M | $182.02B | -13.10% | 78Outperform |
HDV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HDV, the sentiment is Positive. The current price of 29.82 is above the 20-day moving average (MA) of 28.68, above the 50-day MA of 29.03, and above the 200-day MA of 27.32, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 67.89 is Neutral, neither overbought nor oversold. The STOCH value of 89.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HDV.
HDV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| HDV | $29.82 | $31.00(3.96% Upside) | $15.64B | 0.08% | 70Outperform |
 SCHD | $34.24 | $37.92(10.76% Upside) | $115.15B | 0.06% | 74Outperform |
 VYM | $159.45 | $188.83(18.43% Upside) | $81.45B | 0.04% | 72Outperform |
 DVY | $157.31 | $177.90(13.09% Upside) | $23.21B | 0.38% | 70Neutral |
 SDY | $154.10 | $171.50(11.29% Upside) | $21.37B | 0.35% | 71Outperform |
 FDVV | $61.37 | $70.99(15.68% Upside) | $10.38B | 0.15% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HDV | iShares Core High Dividend ETF | 29.82 | 6.11 | 25.76% | |
| SCHD | Schwab US Dividend Equity ETF | 34.24 | 8.09 | 30.92% | |
| VYM | Vanguard High Dividend Yield Index ETF | 159.45 | 21.84 | 15.87% | |
| DVY | iShares Select Dividend ETF | 157.31 | 20.83 | 15.26% | |
| SDY | SPDR S&P Dividend ETF | 154.10 | 17.46 | 12.78% | |
| FDVV | Fidelity High Dividend ETF | 61.37 | 7.07 | 13.03% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.