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iShares Core High Dividend ETF (HDV)

Large Value | Exchange Traded Fund | NYSEArca
29.60 USD +0.05 (0.169%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★★★☆
Hot Take ↕ | Oct. 10, 2026, 6:19 a.m. EDT

The iShares Core High Dividend ETF presents a compelling case for income-focused investors, combining a robust 3.05% yield with a decade-long track record of capital appreciation. The underlying portfolio has delivered nearly 50% growth over the last nine years, driven by consistent double-digit gains in 2024 and steady expansion prior to the pandemic, proving the strategy's resilience. Recent price action shows the fund trading slightly below its 50-day moving average, yet it remains well-supported by the 200-day line, suggesting the dip is a healthy consolidation rather than a trend reversal. The options market reinforces this view, with traders stacking protective puts at the $29 level while remaining cautious about immediate upside, effectively capping short-term volatility. For the long term, the combination of high-quality dividend growth and a fortress-like balance sheet makes this a core holding, though the lack of aggressive speculative call buying suggests the market is waiting for clearer confirmation of a new bull phase before committing capital to the upside.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015047
AutoARIMA0.016221
AutoETS0.016221
MSTL0.017969

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 2.65
Ljung-Box p 0.000
Jarque-Bera p 0.562
Excess Kurtosis -0.66
Attribute Value
Trailing P/E 20.93

As of Oct. 10, 2026, 6:19 a.m. EDT: Speculators are positioning defensively with a heavy concentration of put open interest at the $29 strike, creating a significant barrier just above current prices. While call volume is present, the lack of aggressive upside positioning compared to the defensive put walls suggests traders anticipate a range-bound scenario or a test of support rather than a breakout. Implied volatility remains relatively low for near-term expirations, indicating complacency regarding immediate downside risk.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.19% 3.20% 3.36% 3.56%
Dividend History
Date Dividend Yield %
2026-09-16 0.0560 0.193839
2026-08-19 0.1050 0.350819
2026-07-15 0.0870 0.314647
2026-06-15 0.1850 0.675182
2026-03-17 0.1686 0.622232
2025-12-16 0.2506 1.038369
2025-09-16 0.1900 0.783505
2025-06-16 0.1826 0.780075
2025-03-18 0.1590 0.667731
2024-12-17 0.2244 0.988546
2024-09-25 0.2458 1.056205
2024-06-11 0.1856 0.858623
2024-03-21 0.1670 0.772647
2023-12-20 0.1954 0.970112
2023-09-26 0.2156 1.082547
2023-06-07 0.1592 0.798796
2023-03-23 0.2084 1.071686
2022-12-13 0.2290 1.083255
2022-09-26 0.2462 1.331243
2022-06-09 0.1140 0.537837
2022-03-24 0.1540 0.725389
2021-12-13 0.2102 1.072668
2021-09-24 0.1528 0.801427
2021-06-10 0.1620 0.822252
2021-03-25 0.1764 0.938597
2020-12-14 0.1846 1.047911
2020-09-23 0.1702 1.081596
2020-06-15 0.1758 1.069603
2020-03-25 0.1828 1.347089
2019-12-16 0.1558 0.799466
2019-09-24 0.1714 0.910733
2019-06-17 0.1500 0.803342
2019-03-20 0.1644 0.886923
2018-12-17 0.1418 0.825282
2018-09-26 0.1582 0.875387
2018-06-26 0.1592 0.942458
2018-03-22 0.1598 0.954372
2017-12-19 0.1552 0.865106
2017-09-26 0.1464 0.853346
2017-06-27 0.1436 0.858441
2017-03-24 0.1446 0.862666
2016-12-21 0.1312 0.794766
2016-09-26 0.1376 0.854765
2016-06-21 0.1358 0.840971
2016-03-23 0.1354 0.873661
2015-12-24 0.1432 0.965220
2015-09-25 0.1444 1.040796
2015-06-24 0.1450 0.966409
2015-03-25 0.1434 0.957788
2014-12-24 0.1330 0.855526
2014-09-24 0.1252 0.825204
2014-06-24 0.1186 0.786994
2014-03-25 0.1132 0.803407
2013-12-23 0.1158 0.833213
2013-09-24 0.1114 0.827023
2013-06-26 0.1108 0.832332
2013-03-25 0.1080 0.838640
2012-12-19 0.1022 0.856664
2012-09-25 0.1032 0.844241
2012-06-19 0.1080 0.916341
2012-03-26 0.1052 0.919098
2011-12-28 0.0022 0.019899
2011-12-22 0.0738 0.669813
2011-09-26 0.0580 0.580697
2011-06-23 0.0488 0.472960
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.05

Info Dump

Attribute Value
All Time High 117.76
All Time Low 8.002
Ask 0.0
Ask Size 78,400
Average Daily Volume10 Day 2,843,450
Average Daily Volume3 Month 4,453,768
Average Volume 4,453,768
Average Volume10Days 2,843,450
Beta3 Year 0.28
Bid 29.0
Bid Size 25,200
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.985
Day Low 29.58
Dividend Yield 3.05
Eps Trailing Twelve Months 1.4144964
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.0288
Fifty Day Average Change 0.5712013
Fifty Day Average Change Percent 0.019677056
Fifty Two Week Change Percent 21.172428
Fifty Two Week High 30.13
Fifty Two Week High Change -0.5299988
Fifty Two Week High Change Percent -0.017590402
Fifty Two Week Low 23.516
Fifty Two Week Low Change 6.0839996
Fifty Two Week Low Change Percent 0.25871745
Fifty Two Week Range 23.516 - 30.13
First Trade Date Milliseconds 1,301,578,200,000
Five Year Average Return 0.1279992
Full Exchange Name NYSEArca
Fullday Change 0.0700016
Fullday Change Percent 0.23689207
Fullday Price 29.6
Fund Family iShares
Fund Inception Date 1,301,356,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
Long Name iShares Core High Dividend ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_129248929
Nav Price 29.53947
Net Assets 14,546,607,100.0
Net Expense Ratio 0.08
Open 29.955
Phone 415-670-2000
Previous Close 29.55
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0500011
Regular Market Change Percent 0.169209
Regular Market Day High 29.985
Regular Market Day Low 29.58
Regular Market Day Range 29.58 - 29.985
Regular Market Open 29.955
Regular Market Previous Close 29.55
Regular Market Price 29.6
Regular Market Time 1,792,094,400
Regular Market Volume 5,406,342
Short Name iShares Core High Dividend ETF
Source Interval 15
Symbol HDV
Three Year Average Return 0.18816231
Total Assets 14,546,607,104
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.926176
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.85689
Trailing Three Month Returns 2.85689
Triggerable 1
Two Hundred Day Average 27.58357
Two Hundred Day Average Change 2.01643
Two Hundred Day Average Change Percent 0.07310257
Type Disp ETF
Volume 5,406,342
Yield 0.0305
Ytd Return 17.49248