HDV: Defensive ETF That Protects Capital But Limits Returns

iShares Core High Dividend ETF offers defensive exposure to high-quality, dividend-paying companies, prioritizing capital preservation over aggressive growth. HDV has outperformed broader indices YTD and during past downturns, delivering a 24% total return over the last twelve months with a 2.9% dividend yield. The ETF's sector concentration in consumer staples, energy, and healthcare, and its top-heavy holdings, drive stability but limit upside in bull markets.