Ishares Core High Etf Profile
| HDV Etf | USD 135.61 1.28 0.95% |
PerformanceStrong
| Odds Of DistressLow
|
IShares Core is selling for under 135.61 as of the 5th of February 2026; that is 0.95 percent increase since the beginning of the trading day. The etf's lowest day price was 134.35. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. 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
| 0.89 | VTV | Vanguard Value Index | PairCorr |
| 0.88 | VYM | Vanguard High Dividend | PairCorr |
| 0.86 | IWD | iShares Russell 1000 | PairCorr |
| 0.88 | DGRO | iShares Core Dividend | PairCorr |
| 0.81 | IVE | iShares SP 500 | PairCorr |
| 0.81 | SPYV | SPDR Portfolio SP | PairCorr |
Moving against IShares Etf
| 0.49 | HUM | Humana Inc Earnings Call This Week | PairCorr |
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 | 12.81 Billion |
| Average Trading Volume | 793,062.3 |
| 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 | 80.0 |
| Market Maker | Old Mission |
| Total Expense | 0.08 |
| Management Fee | 0.08 |
| Country Name | USA |
| Returns Y T D | 5.74 |
| Name | iShares Core High Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG001LRJC70 |
| In Threey Volatility | 10.84 |
| 1y Volatility | 9.99 |
| 200 Day M A | 120.34 |
| 50 Day M A | 124.07 |
| Code | HDV |
| Updated At | 4th of February 2026 |
| 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 10.8%.
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.
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 Moderately Conservative 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.
| Mean Deviation | 0.5095 | |||
| Standard Deviation | 0.6507 | |||
| Variance | 0.4235 | |||
| Downside Variance | 0.3293 |
iShares Core High Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Core High Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Core price patterns.
IShares Core Against Markets
IShares Etf Analysis Notes
IShares Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 80 constituents with avarage daily trading value of 793.1 K. The fund charges 0.08 percent management fee with a total expences of 0.08 percent of total asset. The fund generated five year return of 12.0%. iShares Core High retains 99.6% of assets under management (AUM) in equities. This fund last dividend was 0.879 per share. 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. High Dividend is traded on NYSEARCA Exchange in the United States. To learn more about iShares Core High call the company at NA.iShares Core High Investment Alerts
| Latest headline from thelincolnianonline.com: Dimensional International Core Equity Market ETF DFAI Position Raised by Next Level Wealth Planning LLC | |
| The fund retains 99.6% of its assets under management (AUM) in equities |
IShares Core Thematic Classifications
In addition to having IShares Core etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
IShares Core's management efficiency ratios could be used to measure how well IShares Core manages its routine affairs as well as how well it operates its assets and liabilities.Management at iShares Core High focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 10.88 | Returns 5 Y 11.55 | Returns 1 Y 15.92 | Total Assets 12.5 B | Yield 3.22 |
Top iShares Core High Etf Constituents
| MRK | Merck Company | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| VZ | Verizon Communications | Stock | |
| T | ATT Inc | Stock | |
| PM | Philip Morris International | Stock | |
| PG | Procter Gamble | Stock | |
| PFE | Pfizer Inc | Stock | |
| PEP | PepsiCo | Stock | |
| ABBV | AbbVie Inc | Stock | |
| MO | Altria Group | Stock | |
| KO | The Coca Cola | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| INTC | Intel | Stock | |
| CVX | Chevron Corp | Stock | |
| CSCO | Cisco Systems | Stock | |
| AVGO | Broadcom | Stock | |
| GE | GE Aerospace | Stock | |
| WFC | Wells Fargo | Stock |
Institutional Etf Holders for IShares Core
Have you ever been surprised when a price of an equity instrument such as IShares Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Core High backward and forwards among themselves. IShares Core's institutional investor refers to the entity that pools money to purchase IShares Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Moderately Conservative 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 Outstanding Bonds
IShares Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Core High uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Core High has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IShares Core Predictive Daily Indicators
IShares Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12868.89 | |||
| Daily Balance Of Power | 0.8205 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 135.13 | |||
| Day Typical Price | 135.29 | |||
| Price Action Indicator | 1.12 | |||
| Period Momentum Indicator | 1.28 |
IShares Core Forecast Models
IShares Core's time-series forecasting models are one of many IShares Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Understanding iShares Core High requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Core's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push IShares Core's price substantially above or below its fundamental 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. In contrast, IShares Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.