Ishares Core High Etf Profile
| HDV Etf | USD 119.06 1.34 1.11% |
PerformanceGood
| Odds Of DistressLow
|
IShares Core is selling for under 119.06 as of the 19th of March 2025; that is 1.11 percent decrease since the beginning of the trading day. The etf's lowest day price was 118.77. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 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
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IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Large Value, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2011-03-29 |
| Benchmark | Morningstar Dividend Yield Focus Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 10.94 Billion |
| Average Trading Valume | 533,570.8 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | BlackRock Fund Advisors |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 81.0 |
| Market Maker | Old Mission |
| Total Expense | 0.08 |
| Management Fee | 0.08 |
| Country Name | USA |
| Returns Y T D | 7.25 |
| Name | iShares Core High Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG001LRJC70 |
| In Threey Volatility | 15.04 |
| 1y Volatility | 12.04 |
| 200 Day M A | 115.3 |
| 50 Day M A | 116.37 |
| Code | HDV |
| Updated At | 18th of March 2025 |
| Currency Name | US 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 High Dividend Yield ETFs. iShares Core High currently have 11.36 B in assets under management (AUM). , while the total return for the last 3 years was 8.5%.
Check IShares Core Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core High Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Core High Etf Constituents
| MRK | Merck Company | Stock | Health Care | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| VZ | Verizon Communications | Stock | Communication Services | |
| T | ATT Inc | Stock | Communication Services | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| PFE | Pfizer Inc | Stock | Health Care | |
| PEP | PepsiCo | Stock | Consumer Staples |
IShares Core Top Holders
| PWRCX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| PWRIX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| PWRAX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| IYLD | iShares Morningstar Multi Asset | Etf | Global Allocation | |
| DGEZX | Destinations Equity Income | Mutual Fund | World Large-Stock Value | |
| DGEFX | Destinations Equity Income | Mutual Fund | World Large-Stock Value | |
| BMICX | Blackrock Managed Income | Mutual Fund | Allocation--15% to 30% Equity | |
| BLDRX | Blackrock Managed Income | Mutual Fund | Allocation--15% to 30% Equity |
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.
| Risk Adjusted Performance | 0.0577 | |||
| Jensen Alpha | 0.0756 | |||
| Total Risk Alpha | 0.123 | |||
| Sortino Ratio | 0.1509 |
IShares Core Against Markets
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.