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iShares Core High Dividend ETF (HDV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46429B6636
CUSIP46429B663
IssueriShares
Inception DateMar 29, 2011
RegionNorth America (U.S.)
CategoryLarge Cap Value Equities, Dividend
Index TrackedMorningstar Dividend Yield Focus Index
Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

HDV has an expense ratio of 0.08% which is considered to be low.


Expense ratio chart for HDV: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%

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.


iShares Core High Dividend ETF

Popular comparisons: HDV vs. SCHD, HDV vs. DGRO, HDV vs. VYM, HDV vs. DVY, HDV vs. SPYD, HDV vs. VIG, HDV vs. VOO, HDV vs. SPY, HDV vs. QUAL, HDV vs. VTV

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.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
8.59%
15.30%
HDV (iShares Core High Dividend ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Core High Dividend ETF had a return of 7.81% year-to-date (YTD) and 12.28% in the last 12 months. Over the past 10 years, iShares Core High Dividend ETF had an annualized return of 7.51%, while the S&P 500 had an annualized return of 10.82%, indicating that iShares Core High Dividend ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.81%14.75%
1 month-1.90%2.85%
6 months8.59%15.30%
1 year12.28%25.37%
5 years (annualized)6.57%13.19%
10 years (annualized)7.51%10.82%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.57%1.82%5.29%-2.11%2.02%7.81%
20231.05%-4.57%2.22%1.08%-4.70%3.75%3.51%-1.18%-3.06%-3.45%4.38%3.32%1.72%
20222.32%-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%
20194.82%4.32%2.00%2.26%-6.17%6.42%-0.21%-1.74%2.54%0.62%1.42%2.88%20.22%
20182.32%-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%
20160.11%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%2.39%-2.17%3.36%-0.48%1.85%1.94%-1.18%12.57%
20135.56%2.05%4.12%4.93%-2.25%-0.21%3.39%-3.67%1.14%5.19%0.96%0.63%23.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HDV is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HDV is 5656
HDV (iShares Core High Dividend ETF)
The Sharpe Ratio Rank of HDV is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of HDV is 5454Sortino Ratio Rank
The Omega Ratio Rank of HDV is 5353Omega Ratio Rank
The Calmar Ratio Rank of HDV is 6565Calmar Ratio Rank
The Martin Ratio Rank of HDV is 5454Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


HDV
Sharpe ratio
The chart of Sharpe ratio for HDV, currently valued at 1.17, compared to the broader market0.002.004.006.001.17
Sortino ratio
The chart of Sortino ratio for HDV, currently valued at 1.74, compared to the broader market0.005.0010.001.74
Omega ratio
The chart of Omega ratio for HDV, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.003.501.21
Calmar ratio
The chart of Calmar ratio for HDV, currently valued at 1.23, compared to the broader market0.005.0010.0015.0020.001.23
Martin ratio
The chart of Martin ratio for HDV, currently valued at 4.17, compared to the broader market0.0020.0040.0060.0080.00100.004.17
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market0.002.004.006.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.10, compared to the broader market0.005.0010.003.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.003.501.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.75, compared to the broader market0.005.0010.0015.0020.001.75
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.21, compared to the broader market0.0020.0040.0060.0080.00100.008.21

Sharpe Ratio

The current iShares Core High Dividend ETF Sharpe ratio is 1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Core High Dividend ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
1.17
2.19
HDV (iShares Core High Dividend ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Core High Dividend ETF granted a 3.53% dividend yield in the last twelve months. The annual payout for that period amounted to $3.82 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.82$3.89$3.72$3.51$3.57$3.21$3.09$2.95$2.70$2.88$2.45$2.23

Dividend yield

3.53%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.84$0.00$0.00$0.93$1.76
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$0.00$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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%2024FebruaryMarchAprilMayJune
-2.31%
-0.25%
HDV (iShares Core High Dividend ETF)
Benchmark (^GSPC)

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 2.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.04%Dec 24, 201961Mar 23, 2020241Mar 8, 2021302
-15.42%Apr 21, 2022113Sep 30, 202242Nov 30, 2022155
-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

Volatility

Volatility Chart

The current iShares Core High Dividend ETF volatility is 3.20%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%2024FebruaryMarchAprilMayJune
3.20%
2.37%
HDV (iShares Core High Dividend ETF)
Benchmark (^GSPC)