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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.015047 |
| AutoARIMA | 0.016221 |
| AutoETS | 0.016221 |
| MSTL | 0.017969 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.19% | 3.20% | 3.36% | 3.56% |
| 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 |
| 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 |