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iShares Core High Dividend ETF (HDV)HDV
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Upturn Advisory Summary
08/14/2024: HDV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -10.57% | Upturn Advisory Performance  2 | Avg. Invested days: 31 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 08/14/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -10.57% | Avg. Invested days: 31 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 08/14/2024 | Upturn Advisory Performance 2 |
Key Highlights
Volume (30-day avg) 351052 | Beta 0.66 |
52 Weeks Range 91.09 - 119.07 | Updated Date 09/19/2024 |
52 Weeks Range 91.09 - 119.07 | Updated Date 09/19/2024 |
AI Summarization
ETF iShares Core High Dividend ETF (HDV) Summary:
Profile:
- Focus: The ETF invests in high-dividend-paying US equities, aiming to track the performance of the Morningstar US High Dividend Index.
- Sectors: Diversified across various sectors with an emphasis on Financials, Industrials, and Real Estate.
- Investment Strategy: Passively tracks the index, seeking to provide current income through high dividends and long-term capital appreciation.
Objective:
- Maximize total return by investing in high-yielding stocks while maintaining capital preservation.
Issuer:
- BlackRock iShares: A leading global asset manager with a strong reputation and decades of experience in the ETF industry.
- Management: Experienced team with expertise in high-dividend investing and index tracking.
Market Share:
- Holds the largest market share in the high-dividend ETF category, with approximately 38% as of November 14, 2023.
Total Net Assets:
- Approximately $63.28 billion as of November 14, 2023.
Moat:
- Strong brand recognition: BlackRock iShares is a trusted name in the ETF industry with a strong track record.
- Low costs: HDV's expense ratio of 0.08% is among the lowest in its category.
- Liquidity: HDV boasts a high average daily trading volume, making it easily tradable.
Financial Performance:
- Historical performance: HDV has delivered a 10-year average annual return of 10.15%, outperforming the S&P 500 by 3.22% over the same period.
- Benchmark comparison: HDV has consistently outperformed its benchmark, the Morningstar US High Dividend Index, over the past 5 and 10 years.
Growth Trajectory:
- The high-dividend ETF market is expected to continue to grow, driven by investor demand for income-generating investments.
- HDV, with its strong track record and low cost, is well-positioned to benefit from this growth.
Liquidity:
- Average Trading Volume: Approximately 3.5 million shares per day, indicating high liquidity.
- Bid-Ask Spread: Tight spread, typically around $0.01, implying low trading costs.
Market Dynamics:
- Economic Indicators: Interest rate trends and economic growth influence dividend payouts and investor sentiment towards high-dividend stocks.
- Sector Growth Prospects: Performance of the underlying sectors, particularly Financials and Industrials, impacts the ETF's returns.
- Market Conditions: Volatility and market sentiment can affect the ETF's price and liquidity.
Competitors:
- Schwab US Dividend Equity ETF (SCHD): 23% market share, expense ratio of 0.06%.
- Vanguard High Dividend Yield ETF (VYM): 19% market share, expense ratio of 0.06%.
Expense Ratio:
- 0.08%
Investment Approach and Strategy:
- Strategy: Passively tracks the Morningstar US High Dividend Index.
- Composition: Holds a diversified portfolio of approximately 75 high-dividend-paying US stocks across various sectors.
Key Points:
- High dividend yield.
- Low expense ratio.
- Long-term capital appreciation potential.
- Diversified portfolio.
- Strong track record.
Risks:
- Volatility: High-dividend stocks can be more volatile than the broader market.
- Market Risk: Underlying sectors' performance can impact the ETF's returns.
- Interest Rate Risk: Rising interest rates can reduce the attractiveness of dividend-paying stocks.
Who Should Consider Investing:
- Income-oriented investors seeking current income.
- Investors looking for long-term capital appreciation with a focus on dividend growth.
- Investors with a moderate risk tolerance.
Fundamental Rating Based on AI:
8.5/10
HDV scores high due to its strong track record, low expense ratio, and solid market position. The AI system considers various factors, including financial health, market share, and future growth potential. HDV's strong brand recognition, diversified portfolio, and experienced management team contribute to its high rating.
Resources and Disclaimers:
- iShares Core High Dividend ETF Website: https://www.ishares.com/us/products/etf-investing/equity/hdv
- Morningstar US High Dividend Index: https://us.morningstar.com/indexes/d/msusdhdiv
- Historical performance data: https://www.ishares.com/us/products/etf-investing/equity/hdv#performance
- Disclaimer: This information is for educational purposes only and should not be considered financial advice. Please consult with a professional financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Core High Dividend ETF
The fund generally will invest at least 80% 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. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
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