iShares Core High Dividend ETF vs Sempra Energy — how do they compare? iShares Core High Dividend ETF trades at $28.68 (market cap $14.68B), while Sempra Energy trades at $80.66 (market cap $52.36B). The key difference: Sempra Energy is far larger — about 3.6× iShares Core High Dividend ETF's market cap, and Sempra Energy pays a 3.28% dividend while iShares Core High Dividend ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold iShares Core High Dividend ETF for 117 Days and Sempra Energy for 8 Days on average.
| HDV | SRE | |
|---|---|---|
Market Cap | $14.68B | $52.36B |
Volume | 2,925,562 | 3,338,383 |
52-Week High | $29.93 | $99.75 |
52-Week Low | $23.64 | $76.90 |
Typical Hold Time | 117 Days | 8 Days |
Sector | — | Utilities |
Enterprise Value | — | $89.00B |
Dividend Yield | — | 3.28% |
Signals from Pluang's Aura AI — not financial advice
HDV (iShares Core High Dividend ETF) trades at $28.73, up 1.59% with strong 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. Recent dividend payments of $0.06-$0.10 per share demonstrate consistent income generation, though the 3% yield may not fully compensate for increased concentration risk.
The outlook remains cautiously optimistic given the bullish technical setup and sector rotation benefits, but investors face risks from heightened concentration in three sectors (62% allocation) and potential yield compression. The ETF's performance relative to peers like VYM suggests competitive positioning, though sector concentration requires monitoring for diversification adequacy.
No Aura AI signal available yet.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
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 →Sempra is an energy infrastructure company with regulated utility and energy network businesses. Its operations include electric and gas utilities as well as energy infrastructure in North America.
Read more on SRE →