iShares Core High Dividend ETF (HDV)Large Value | Exchange Traded Fund | NYSEArca
27.86 USD
-0.07
(-0.251%) ⇩
(July 14, 2026, 9:53 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 7:05 a.m. EDT
The iShares Core High Dividend ETF presents a compelling case for income-focused investors seeking stability in a volatile market. Fundamentally, the asset is on a strong upward trajectory, having delivered a +43.90% cumulative return over the last nine years with seven out of nine years showing positive growth. Crucially, the most recent annual performance was positive, avoiding the multi-year decline penalty that often caps long-term ratings. While the trailing P/E of 22.01 suggests the market is pricing in continued success rather than offering a deep margin of safety, the consistent dividend history—ranging from roughly $0.16 to $0.25 per quarter over the last five years—provides a reliable income floor. The 2.9% yield is robust but not excessive, reflecting the quality of the underlying holdings. Technically, the price is trading above both its 50-day and 200-day moving averages, confirming a healthy uptrend. Options activity reinforces this view, with traders placing significant barriers at the $28 level, hinting at potential resistance but also strong support nearby. This is a solid 'hold' or 'buy' for the patient investor, though the lack of explosive momentum keeps it from being a top-tier aggressive growth pick. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009675 |
| MSTL | 0.011218 |
| AutoETS | 0.012365 |
| AutoARIMA | 0.012365 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 1.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.730 |
| Excess Kurtosis | -0.58 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.14 |
As of July 11, 2026, 7:05 a.m. EDT: Speculators are positioning for a modest upside move, evidenced by heavy open interest walls at the $28.00 strike for both calls and puts across multiple expirations, suggesting a defined range between $27.50 and $28.50. Call volume is notably skewed toward out-of-the-money strikes ($28.60, $29.00) compared to puts, indicating a bullish bias. However, the presence of significant put open interest at lower strikes ($23.80, $25.00) acts as a floor, while IV spikes on deep OTM strikes suggest some speculative hedging or lottery-ticket buying.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.68% | 3.12% | 3.43% | 3.54% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 117.76 |
| All Time Low | 8.002 |
| Ask | 27.86 |
| Ask Size | 3,400 |
| Average Daily Volume10 Day | 4,262,470 |
| Average Daily Volume3 Month | 2,944,032 |
| Average Volume | 2,944,032 |
| Average Volume10Days | 4,262,470 |
| Beta3 Year | 0.32 |
| Bid | 27.85 |
| Bid Size | 85,000 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.9489 |
| Day Low | 27.805 |
| Dividend Yield | 2.9 |
| Eps Trailing Twelve Months | 1.2583932 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.4476 |
| Fifty Day Average Change | 0.4124012 |
| Fifty Day Average Change Percent | 0.015025037 |
| Fifty Two Week Change Percent | 18.1872 |
| Fifty Two Week High | 28.34 |
| Fifty Two Week High Change | -0.47999954 |
| Fifty Two Week High Change Percent | -0.016937176 |
| Fifty Two Week Low | 23.516 |
| Fifty Two Week Low Change | 4.344 |
| Fifty Two Week Low Change Percent | 0.18472528 |
| Fifty Two Week Range | 23.516 - 28.34 |
| First Trade Date Milliseconds | 1,301,578,200,000 |
| Five Year Average Return | 0.1141354 |
| Full Exchange Name | NYSEArca |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_129248929 |
| Nav Price | 27.71087 |
| Net Assets | 13,659,947,000.0 |
| Net Expense Ratio | 0.08 |
| Open | 27.92 |
| Phone | 415-670-2000 |
| Previous Close | 27.93 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.069999695 |
| Regular Market Change Percent | -0.25062546 |
| Regular Market Day High | 27.9489 |
| Regular Market Day Low | 27.805 |
| Regular Market Day Range | 27.805 - 27.9489 |
| Regular Market Open | 27.92 |
| Regular Market Previous Close | 27.93 |
| Regular Market Price | 27.86 |
| Regular Market Time | 1,784,037,198 |
| Regular Market Volume | 590,123 |
| Short Name | iShares Core High Dividend ETF |
| Source Interval | 15 |
| Symbol | HDV |
| Three Year Average Return | 0.151603 |
| Total Assets | 13,659,947,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.139345 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.6603 |
| Trailing Three Month Returns | 1.6603 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.05329 |
| Two Hundred Day Average Change | 1.8067112 |
| Two Hundred Day Average Change Percent | 0.06934676 |
| Type Disp | ETF |
| Volume | 590,123 |
| Yield | 0.029000001 |
| Ytd Return | 14.22908 |