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
| ISIN | US46429B6636 |
|---|---|
| CUSIP | 46429B663 |
| Issuer | iShares |
| Inception Date | Mar 29, 2011 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities, Dividend |
| Index Tracked | Morningstar Dividend Yield Focus Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Core High Dividend ETF has an expense ratio of 0.08% which is considered to be low.
Share Price Chart
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Compare to other instruments
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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 5.23% year-to-date (YTD) and 6.07% in the last 12 months. Over the past 10 years, iShares Core High Dividend ETF had an annualized return of 7.77%, while the S&P 500 had an annualized return of 10.53%, indicating that iShares Core High Dividend ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.23% | 6.12% |
| 1 month | -0.28% | -1.08% |
| 6 months | 10.37% | 15.73% |
| 1 year | 6.07% | 22.34% |
| 5 years (annualized) | 6.30% | 11.82% |
| 10 years (annualized) | 7.77% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.57% | 1.82% | 5.29% | |||||||||
| 2023 | -3.06% | -3.45% | 4.38% | 3.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Core High Dividend ETF(HDV)
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 granted a 3.46% dividend yield in the last twelve months. The annual payout for that period amounted to $3.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.69 | $3.89 | $3.72 | $3.51 | $3.57 | $3.21 | $3.09 | $2.95 | $2.70 | $2.88 | $2.45 | $2.23 |
Dividend yield | 3.46% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.84 | |||||||||
| 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 |
| 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 | $0.54 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.37%.
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 2.92%, 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.