HDV
iShares Core High Dividend ETF
ETF
$28.04+0.06 (+0.21%)Close Oct 2, 2026
Mar 31, 2011 – Oct 2, 2026, Dividends reinvested
- Final balance
- $47,529
- CAGR
- +10.57%
- Max drawdown
- −37.04%
- Sharpe ratio
- 0.77
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −5.57%
- 3M
- +0.87%
- 6M
- +6.25%
- YTD
- +17.79%
- 1Y
- +18.73%
- 3Y
- +16.66%
- 5Y
- +11.86%
- 10Y
- +9.46%
- 15Y
- +10.98%
- Since 2011
- +10.57%
Metrics
Since 2011| Volatility | 14.53% |
|---|---|
| Sortino ratio | 1.09 |
| Calmar ratio | 0.29 |
| Best year, 2013 | +23.59% |
| Worst year, 2020 | −6.48% |
| Positive years | 11 of 14 |
| Longest drawdown | 1.2 years |
Worst drawdowns
Since 2011| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −37.0% | Dec 2019 | Mar 2020 | Mar 2021 | 1.2 years |
| −15.4% | Apr 2022 | Sep 2022 | Nov 2022 | 7 months |
| −12.9% | Dec 2018 | Dec 2018 | Feb 2019 | 3 months |
| −12.5% | Apr 2015 | Aug 2015 | Mar 2016 | 10 months |
| −12.0% | May 2011 | Aug 2011 | Oct 2011 | 5 months |
Annual returns
2011 from Mar 31 · 2026 through Oct 2