Ishares Core High Etf Profile

HDV Etf  USD 120.64  0.15  0.12%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Core is selling for under 120.64 as of the 25th of November 2024; that is 0.12 percent decrease since the beginning of the trading day. The etf's lowest day price was 120.32. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares Core High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. 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

  0.92VTV Vanguard Value IndexPairCorr
  0.92VYM Vanguard High DividendPairCorr
  0.9IWD iShares Russell 1000PairCorr
  0.92DGRO iShares Core DividendPairCorr
  0.91IVE iShares SP 500PairCorr
  0.85DVY iShares Select DividendPairCorr

Moving against IShares Etf

  0.73NRGU Bank Of MontrealPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHigh Dividend Yield ETFs, Strategy ETFs, Large Value, iShares (View all Sectors)
IssueriShares
Inception Date2011-03-29
BenchmarkMorningstar Dividend Yield Focus Index
Entity TypeRegulated Investment Company
Asset Under Management11.36 Billion
Average Trading Valume270,686.3
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 Constituents82.0
Market MakerOld Mission
Total Expense0.08
Management Fee0.08
Country NameUSA
Returns Y T D21.65
NameiShares Core High Dividend ETF
Currency CodeUSD
Open FigiBBG001LRJC70
In Threey Volatility14.97
1y Volatility8.12
200 Day M A112.19
50 Day M A118.25
CodeHDV
Updated At25th of November 2024
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 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 11.3%.
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

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

PWRCXPower Income FundMutual FundNontraditional Bond
TDSAExchange Traded ConceptsEtfTactical Allocation
PWRIXPower Income FundMutual FundNontraditional Bond
VMEIXAdvantus Managed VolatilityMutual FundLong-Short Equity
PWRAXPower Income FundMutual FundNontraditional Bond
IYLDiShares Morningstar Multi AssetEtfGlobal Allocation
TERIXAll Terrain OpportunityMutual FundMacro Trading
DGEFXDestinations Equity IncomeMutual FundWorld Large-Stock Value
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.