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iShares Core High Dividend ETF (HDV)

ETF · Currency in USD · Last updated Mar 18, 2023

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.


0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
4.93%
6.48%
HDV (iShares Core High Dividend ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with HDV

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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
20231.05%-4.57%
2022-8.33%12.84%5.03%-2.60%

Sharpe 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 -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
-0.17
-0.43
HDV (iShares Core High Dividend ETF)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-8.69%
-18.34%
HDV (iShares Core High Dividend ETF)
Benchmark (^GSPC)

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, 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
-11.88%Jan 29, 201839Mar 23, 2018126Sep 21, 2018165
-8.69%Dec 1, 202273Mar 17, 2023
-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

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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
13.19%
21.17%
HDV (iShares Core High Dividend ETF)
Benchmark (^GSPC)