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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)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009675
MSTL0.011218
AutoETS0.012365
AutoARIMA0.012365

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.68% 3.12% 3.43% 3.54%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.9

Info Dump

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