Compare iShares Core High Dividend ETF (HDV) vs iShares Gold Trust (IAU) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
iShares Core High Dividend ETF vs iShares Gold Trust — how do they compare? iShares Core High Dividend ETF trades at $28.71 (market cap $14.68B), while iShares Gold Trust trades at $78.87 (market cap $61.51B). The key difference: iShares Gold Trust is far larger — about 4.2× iShares Core High Dividend ETF's market cap, and iShares Core High Dividend ETF is trading nearer its 52-week high, iShares Gold Trust nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold iShares Core High Dividend ETF for 117 Days and iShares Gold Trust for 49 Days on average.
| HDV | IAU | |
|---|---|---|
Market Cap | $14.68B | $61.51B |
Volume | 2,925,562 | 3,206,729 |
52-Week High | $29.93 | $101.57 |
52-Week Low | $23.64 | $74.21 |
Typical Hold Time | 117 Days | 49 Days |
Sector | — | Commodities - Metals/Agriculture |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
HDV (iShares Core High Dividend ETF) trades at $28.82, up 1.91% today, with bullish technical signals from moving averages and oscillators. The ETF recently underwent a significant sector rebalancing, reducing healthcare exposure while increasing energy, staples, and utilities, resulting in heightened concentration risk with 62% allocation to three sectors. Recent dividend payments of $0.06-$0.10 per share demonstrate consistent income generation despite the strategic shift.
The ETF's 3% yield faces scrutiny for potentially insufficient compensation given increased concentration risk. While technical momentum remains positive, fundamental concerns about sector allocation and yield adequacy warrant careful monitoring. The combination of bullish technical indicators with fundamental repositioning creates a mixed outlook requiring balanced risk assessment.
IAU shares trade at $77.66, up 0.78% today amid mixed technical signals with a bearish overall trend. The stock faces resistance at $78 with key support at $76-77 levels. Recent news highlights gold's sensitivity to interest rate expectations and Treasury yields, creating volatility in precious metal-related equities.
The outlook remains cautious as rising bond yields and Federal Reserve policy uncertainty pressure gold prices. Investment opportunity exists for contrarian investors betting on rate stabilization, but risks include persistent inflation concerns and potential further yield increases that could depress gold valuations.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
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.
Read more on HDV →About iShares Gold Trust
IAU is a physically backed ETF that seeks to reflect the performance of the price of gold. It provides a convenient and liquid way for investors to include gold in their portfolios as a potential hedge.
Read more on IAU →
