iShares Core High Dividend ETF Yields 2.88% and Eyes 9% Upside
The iShares Core High Dividend ETF applies a strict financial health filter across 75 large-cap stocks currently yielding 2.88% and charging a 0.08% expense ratio on $13.17 billion in assets. Analysts label HDV a Moderate Buy with an average price target of $147.29, implying a 9% upside.
1. Investment Strategy
The iShares Core High Dividend ETF screens for high-dividend companies using a rigorous financial health filter, prioritizing large-cap firms with robust balance sheets and low risk of payment cuts.
2. Portfolio Composition and Metrics
HDV holds 75 stocks with a heavy tilt toward defensive sectors like energy and healthcare, managing $13.17 billion in assets, delivering a 2.88% yield and charging a 0.08% expense ratio.
3. Analyst Consensus and Price Target
Market analysts rate HDV a Moderate Buy, projecting an average price target of $147.29, which equates to roughly 9% upside potential from current levels.
4. Comparison with Select Dividend ETF
Unlike the iShares Select Dividend ETF, which emphasizes a five-year dividend payment track record and yields about 3.39% with a 0.38% fee, HDV focuses on current financial strength over historical payout consistency.