The AI (ChatGPT) Dividend Handbook: iShares Core High Dividend ETF (HDV)

Here is the response from ChatGPT for the prompt iShares Core High Dividend ETF (HDV) tracks fees AUM holdings 400 words entered on May 23, 2023.

The iShares Core High Dividend ETF (HDV) is an exchange-traded fund offered by iShares, a division of BlackRock. HDV aims to track the performance of the Morningstar Dividend Yield Focus Index, which consists of U.S. companies that have a history of paying consistent dividends. Here is some information about HDV, including its tracking, fees, assets under management (AUM), and holdings:

1. Tracking: HDV seeks to closely replicate the performance of the Morningstar Dividend Yield Focus Index. The index includes companies that have demonstrated a strong commitment to paying dividends, with a focus on high dividend yields. HDV aims to provide investors with exposure to a diversified portfolio of high dividend-paying stocks.

2. Fees: As of my knowledge cutoff in September 2021, the expense ratio for HDV was 0.08%. This expense ratio represents the annual fee charged by the ETF to cover operating expenses. It is important for investors to consider the expense ratio when evaluating the overall cost of owning the ETF.

3. Assets Under Management (AUM): The AUM of HDV can fluctuate over time based on investor demand and market conditions. As of my knowledge cutoff, I do not have the specific AUM figure for HDV. It is recommended to check the most recent data from iShares or other reliable sources to obtain the current AUM information.

4. Holdings: The iShares Core High Dividend ETF (HDV) holds a portfolio of dividend-paying stocks that meet the criteria of the Morningstar Dividend Yield Focus Index. The specific holdings within HDV can change as the index is rebalanced periodically. The holdings may include companies from various sectors and industries, providing diversification within the portfolio.

To obtain the most up-to-date information on HDV, including its tracking performance, fees, AUM, and holdings, it is advisable to visit iShares' official website or consult other reliable financial sources. iShares should provide comprehensive details and disclosure documents for investors to make informed decisions about investing in the iShares Core High Dividend ETF (HDV).

Table and Chart of HDV Performance (From buyupside.com. Not from chatGPT.)

See what a $1,000 investment in iShares Core High Dividend ETF (HDV) is worth today.

Values are based on monthly closes adjusted for splits and dividends from Alpha Vantage.