iShares Core High Dividend ETF (HDV)
The iShares Core High Dividend ETF (HDV) is a passive exchange-traded fund (ETF) managed by iShares. It tracks the investment results of the Morningstar Dividend Yield Focus Index, which is designed to measure the performance of high-dividend-yielding stocks in the U.S. stock market.
HDV was launched on March 29, 2011, with an expense ratio of 0.08%, which is considered low compared with other funds. As a passive fund, HDV aims to replicate the performance of the index it tracks rather than actively selecting and trading individual securities.
ETF Info
US46429B6636
46429B663
Mar 29, 2011
North America (U.S.)
1x
Morningstar Dividend Yield Focus Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core High Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core High Dividend ETF had a return of 18.89% year-to-date (YTD) and 24.95% in the last 12 months. Over the past 10 years, iShares Core High Dividend ETF had an annualized return of 8.16%, while the S&P 500 had an annualized return of 11.14%, indicating that iShares Core High Dividend ETF did not perform as well as the benchmark.
HDV
18.89%
-1.08%
8.19%
24.95%
8.43%
8.16%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of HDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.57% | 1.82% | 5.29% | -2.11% | 2.02% | -0.39% | 5.64% | 3.13% | 0.37% | 0.10% | 18.89% | ||
| 2023 | 1.05% | -4.57% | 2.22% | 1.08% | -4.70% | 3.75% | 3.51% | -1.18% | -3.06% | -3.45% | 4.38% | 3.32% | 1.72% |
| 2022 | 2.32% | -0.19% | 4.40% | -3.02% | 4.96% | -7.21% | 3.44% | -2.88% | -8.33% | 12.84% | 5.03% | -2.60% | 7.05% |
| 2021 | -1.13% | 3.32% | 6.95% | 0.73% | 2.64% | -0.79% | 0.75% | 0.06% | -2.36% | 4.37% | -3.76% | 7.81% | 19.45% |
| 2020 | -4.13% | -9.91% | -14.37% | 14.27% | 2.63% | -2.25% | 2.56% | 1.80% | -4.01% | -3.28% | 11.42% | 2.13% | -6.48% |
| 2019 | 4.82% | 4.32% | 2.00% | 2.26% | -6.17% | 6.42% | -0.21% | -1.74% | 2.54% | 0.62% | 1.42% | 2.88% | 20.22% |
| 2018 | 2.32% | -6.61% | -1.00% | -0.02% | 0.31% | 1.27% | 3.93% | 1.23% | 2.14% | -2.21% | 4.26% | -7.85% | -3.01% |
| 2017 | -0.73% | 3.74% | -0.14% | -0.72% | 1.37% | -0.67% | 1.66% | -0.44% | 3.02% | -0.31% | 3.72% | 2.30% | 13.40% |
| 2016 | 0.11% | 0.97% | 6.05% | 1.08% | 1.60% | 3.41% | 0.73% | -1.08% | 0.13% | -2.46% | 1.30% | 3.23% | 15.85% |
| 2015 | -1.91% | 3.41% | -2.49% | 2.91% | -0.75% | -3.02% | 1.45% | -4.86% | -0.99% | 8.11% | -1.13% | -0.34% | -0.27% |
| 2014 | -3.81% | 3.27% | 3.21% | 3.29% | 0.57% | 2.38% | -2.17% | 3.36% | -0.48% | 1.85% | 1.94% | -1.18% | 12.57% |
| 2013 | 5.56% | 2.05% | 4.12% | 4.93% | -2.25% | -0.21% | 3.39% | -3.67% | 1.14% | 5.19% | 0.96% | 0.63% | 23.59% |
Expense Ratio
HDV has an expense ratio of 0.08%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HDV is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core High Dividend ETF (HDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core High Dividend ETF provided a 3.36% dividend yield over the last twelve months, with an annual payout of $3.97 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.97 | $3.89 | $3.72 | $3.51 | $3.57 | $3.21 | $3.10 | $2.95 | $2.70 | $2.88 | $2.45 | $2.23 |
Dividend yield | 3.36% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% | 3.20% | 3.17% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core High Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $2.99 | |
| 2023 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.98 | $3.89 |
| 2022 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $1.15 | $3.72 |
| 2021 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $1.05 | $3.51 |
| 2020 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.92 | $3.57 |
| 2019 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.78 | $3.21 |
| 2018 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.71 | $3.10 |
| 2017 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.78 | $2.95 |
| 2016 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.66 | $2.70 |
| 2015 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $2.88 |
| 2014 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.67 | $2.45 |
| 2013 | $0.54 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.58 | $2.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core High Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core High Dividend ETF was 37.04%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.
The current iShares Core High Dividend ETF drawdown is 1.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.04% | Dec 24, 2019 | 61 | Mar 23, 2020 | 241 | Mar 8, 2021 | 302 |
| -15.42% | Apr 21, 2022 | 113 | Sep 30, 2022 | 42 | Nov 30, 2022 | 155 |
| -12.87% | Dec 4, 2018 | 14 | Dec 24, 2018 | 40 | Feb 22, 2019 | 54 |
| -12.51% | Apr 24, 2015 | 86 | Aug 25, 2015 | 130 | Mar 2, 2016 | 216 |
| -12.02% | May 20, 2011 | 57 | Aug 10, 2011 | 55 | Oct 27, 2011 | 112 |
Volatility
Volatility Chart
The current iShares Core High Dividend ETF volatility is 2.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.