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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in iShares Core High Dividend ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,115 for a total return of roughly 191.15%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: HDV vs. DGRO, HDV vs. DVY, HDV vs. SCHD, HDV vs. VYM, HDV vs. SPYD, HDV vs. VIG, HDV vs. VOO, HDV vs. QUAL, HDV vs. VTV, HDV vs. SPY
Return
iShares Core High Dividend ETF had a return of -6.25% year-to-date (YTD) and -2.86% in the last 12 months. Over the past 10 years, iShares Core High Dividend ETF had an annualized return of 8.09%, while the S&P 500 had an annualized return of 9.71%, indicating that iShares Core High Dividend ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.96% | -5.31% |
| Year-To-Date | -6.25% | 2.01% |
| 6 months | -0.43% | 0.39% |
| 1 year | -2.86% | -10.12% |
| 5 years (annualized) | 6.19% | 7.32% |
| 10 years (annualized) | 8.09% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.05% | -4.57% | ||||||||||
| 2022 | -8.33% | 12.84% | 5.03% | -2.60% |
Dividend History
iShares Core High Dividend ETF granted a 3.80% dividend yield in the last twelve months. The annual payout for that period amounted to $3.72 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.72 | $3.72 | $3.51 | $3.57 | $3.21 | $3.09 | $2.95 | $2.70 | $2.88 | $2.45 | $2.23 | $2.09 |
Dividend yield | 3.80% | 3.56% | 3.60% | 4.38% | 3.68% | 4.27% | 3.94% | 4.09% | 5.06% | 4.30% | 4.40% | 5.10% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 |
| 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 |
| 2013 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.58 |
| 2012 | $0.53 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.51 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the iShares Core High Dividend ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Core High Dividend ETF is 37.04%, recorded on Mar 23, 2020. It took 241 trading sessions for the portfolio to recover.
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 |
| -11.88% | Jan 29, 2018 | 39 | Mar 23, 2018 | 126 | Sep 21, 2018 | 165 |
| -8.69% | Dec 1, 2022 | 73 | Mar 17, 2023 | — | — | — |
| -7.27% | Oct 19, 2012 | 18 | Nov 15, 2012 | 47 | Jan 25, 2013 | 65 |
| -6.41% | Jul 25, 2016 | 74 | Nov 4, 2016 | 26 | Dec 13, 2016 | 100 |
| -6.17% | May 1, 2019 | 22 | May 31, 2019 | 14 | Jun 20, 2019 | 36 |
Volatility Chart
Current iShares Core High Dividend ETF volatility is 13.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.