Ishares Core High Etf Performance
| HDV Etf | USD 130.68 1.51 1.14% |
The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Core High are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, IShares Core may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Magnolia Capital Advisors LLC Trims Stock Position in iShares Core High Dividend ETF HDV | 11/05/2025 |
2 | Volatility Zones as Tactical Triggers - news.stocktradersdaily.com | 11/28/2025 |
3 | Want Passive Dividend Income VIG and HDV Deliver High Yields But Differ on Growth and Sector Allocation - sharewise.com | 12/01/2025 |
4 | 3 High-Yield ETFs You Could Retire With - 247 Wall St. | 12/10/2025 |
5 | Retirees Banking on Quarterly Income Choose HDV Over Growth Funds for Its Defensive Holdings | 12/18/2025 |
6 | Base Wealth Management LLC Cuts Stake in iShares Core High Dividend ETF HDV | 12/30/2025 |
7 | Should iShares Core High Dividend ETF Be on Your Investing Radar | 01/06/2026 |
8 | Mirum acquires Bluejay Therapeutics to expand rare liver disease pipeline | 01/27/2026 |
IShares Core Relative Risk vs. Return Landscape
If you would invest 11,702 in iShares Core High on November 2, 2025 and sell it today you would earn a total of 1,366 from holding iShares Core High or generate 11.67% return on investment over 90 days. iShares Core High is generating 0.1803% of daily returns assuming volatility of 0.647% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than IShares, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 10.84 | 200 Day MA 120.1491 | 1 y Volatility 9.99 | 50 Day MA 123.6532 | Inception Date 2011-03-29 |
IShares Core Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 130.68 | 90 days | 130.68 | near 1 |
Based on a normal probability distribution, the odds of IShares Core to move above the current price in 90 days from now is near 1 (This iShares Core High probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon IShares Core has a beta of 0.15. This usually indicates as returns on the market go up, IShares Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Core High will be expected to be much smaller as well. Additionally IShares Core High has an alpha of 0.1092, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares Core Price Density |
| Price |
Predictive Modules for IShares Core
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Core High. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Core's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Core is not an exception. The market had few large corrections towards the IShares Core's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Core High, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.12 |
IShares Core Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Core High can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.6% of its assets under management (AUM) in equities |
IShares Core Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Core, and IShares Core fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 18.35 X | |||
| Price To Book | 3.24 X | |||
| Price To Sales | 2.15 X | |||
| Total Asset | 11.36 B | |||
About IShares Core Performance
Evaluating IShares Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Core has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Core has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| The fund retains 99.6% of its assets under management (AUM) in equities |
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 small area income & poverty estimates. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.