Ishares Core High Etf Profile

HDV Etf  USD 120.50  0.13  0.11%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Core is selling for under 120.50 as of the 26th of February 2025; that is 0.11 percent increase since the beginning of the trading day. The etf's lowest day price was 120.15. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Core High

Moving together with IShares Etf

  0.83VTV Vanguard Value IndexPairCorr
  0.72VYM Vanguard High DividendPairCorr
  0.87IWD iShares Russell 1000PairCorr
  0.9DGRO iShares Core DividendPairCorr
  0.86IVE iShares SP 500PairCorr
  0.91DVY iShares Select DividendPairCorr

Moving against IShares Etf

  0.57VXX iPath Series B Low VolatilityPairCorr
  0.5BA BoeingPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, High Dividend Yield ETFs, Large Value, iShares (View all Sectors)
IssueriShares
Inception Date2011-03-29
BenchmarkMorningstar Dividend Yield Focus Index
Entity TypeRegulated Investment Company
Asset Under Management11.02 Billion
Average Trading Valume543,822.8
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorBlackRock Fund Advisors
CustodianThe Bank of New York Mellon Corporation
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents81.0
Market MakerOld Mission
Total Expense0.08
Management Fee0.08
Country NameUSA
Returns Y T D6.84
NameiShares Core High Dividend ETF
Currency CodeUSD
Open FigiBBG001LRJC70
In Threey Volatility14.82
1y Volatility11.35
200 Day M A114.55
50 Day M A114.54
CodeHDV
Updated At25th of February 2025
Currency NameUS Dollar
iShares Core High [HDV] is traded in USA and was established 2011-03-29. The fund is classified under Large Value category within iShares family. The entity is thematically classified as Strategy ETFs. iShares Core High currently have 11.36 B in assets under management (AUM). , while the total return for the last 3 years was 9.3%.
Check IShares Core Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares Core High Etf Constituents

MRKMerck CompanyStockHealth Care
XOMExxon Mobil CorpStockEnergy
VZVerizon CommunicationsStockCommunication Services
TATT IncStockCommunication Services
PMPhilip Morris InternationalStockConsumer Staples
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
PEPPepsiCoStockConsumer Staples
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IShares Core Top Holders

PWRCXPower Income FundMutual FundNontraditional Bond
PWRIXPower Income FundMutual FundNontraditional Bond
PWRAXPower Income FundMutual FundNontraditional Bond
IYLDiShares Morningstar Multi AssetEtfGlobal Allocation
DGEZXDestinations Equity IncomeMutual FundWorld Large-Stock Value
DGEFXDestinations Equity IncomeMutual FundWorld Large-Stock Value
BMICXBlackrock Managed IncomeMutual FundAllocation--15% to 30% Equity
BLDRXBlackrock Managed IncomeMutual FundAllocation--15% to 30% Equity
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iShares Core High Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Core Against Markets

When determining whether iShares Core High is a strong investment it is important to analyze IShares Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of iShares Core High is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.