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
Expense Ratio
HDV has an expense ratio of 0.08%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares Core High Dividend ETF (HDV) returned 2.76% year-to-date (YTD) and 7.41% over the past 12 months. Over the past 10 years, HDV returned 7.89% annually, underperforming the S&P 500 benchmark at 10.77%.
HDV
2.76%
2.49%
-1.21%
7.41%
11.83%
7.89%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.10% | 5.32% | 1.00% | -4.97% | -0.43% | 2.76% | |||||||
| 2024 | 1.57% | 1.82% | 5.29% | -2.11% | 2.02% | -0.39% | 5.64% | 3.13% | 0.36% | 0.10% | 3.01% | -6.52% | 14.16% |
| 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% | 1.26% | 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 | -3.82% | 3.27% | 3.21% | 3.29% | 0.57% | 2.38% | -2.17% | 3.36% | -0.48% | 1.85% | 1.94% | -1.18% | 12.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDV is 56, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares Core High Dividend ETF provided a 3.56% dividend yield over the last twelve months, with an annual payout of $4.07 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.07 | $4.12 | $3.89 | $3.72 | $3.51 | $3.57 | $3.21 | $3.09 | $2.95 | $2.70 | $2.88 | $2.45 |
Dividend yield | 3.56% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% | 3.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | |||||||
| 2024 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $1.12 | $4.12 |
| 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 | $3.09 |
| 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 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $2.88 |
| 2014 | $0.57 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.67 | $2.45 |
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.
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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 5.38%.
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 chart below shows the rolling one-month volatility.
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