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iShares Core High Dividend ETF (HDV)

ETF · Currency in USD
ISIN
US46429B6636
CUSIP
46429B663
Issuer
iShares
Inception Date
Mar 29, 2011
Region
North America (U.S.)
Category
Large Cap Value Equities
Expense Ratio
0.08%
Index Tracked
Morningstar Dividend Yield Focus Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

HDVPrice Chart


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HDVPerformance

The chart shows the growth of $10,000 invested in iShares Core High Dividend ETF on Apr 1, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,566 for a total return of roughly 175.66%. All prices are adjusted for splits and dividends.


HDV (iShares Core High Dividend ETF)
Benchmark (S&P 500)

HDVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.49%0.43%
6M0.72%9.37%
YTD13.50%22.33%
1Y14.23%26.59%
5Y7.55%15.74%
10Y10.36%14.46%

HDVMonthly Returns Heatmap


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HDVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Core High Dividend ETF Sharpe ratio is 1.24. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HDV (iShares Core High Dividend ETF)
Benchmark (S&P 500)

HDVDividends

iShares Core High Dividend ETF granted a 3.48% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $3.38 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$3.38$3.57$3.21$3.10$2.95$2.70$2.88$2.45$2.23$2.09$0.91

Dividend yield

3.48%4.07%3.27%3.67%3.27%3.28%3.92%3.20%3.17%3.56%1.65%

HDVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HDV (iShares Core High Dividend ETF)
Benchmark (S&P 500)

HDVWorst 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, 201961Mar 23, 2020241Mar 8, 2021302
-12.87%Dec 4, 201814Dec 24, 201840Feb 22, 201954
-12.51%Apr 24, 201586Aug 25, 2015130Mar 2, 2016216
-12.02%May 20, 201157Aug 10, 201155Oct 27, 2011112
-11.88%Jan 29, 201839Mar 23, 2018126Sep 21, 2018165
-7.27%Oct 19, 201218Nov 15, 201247Jan 25, 201365
-6.41%Jul 25, 201674Nov 4, 201626Dec 13, 2016100
-6.17%May 1, 201922May 31, 201914Jun 20, 201936
-6.04%Nov 18, 201352Feb 3, 201429Mar 17, 201481
-5.71%Sep 22, 201419Oct 16, 201411Oct 31, 201430

HDVVolatility Chart

Current iShares Core High Dividend ETF volatility is 13.92%. 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.


HDV (iShares Core High Dividend ETF)
Benchmark (S&P 500)

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