ISHARES CORE HIGH DIVIDEND ETF
Symbol: HDV
Exchange: NYSE
Sector: Consumer_Defensive
Category: Large Value
Inception date: 29/03/2011
Latest date: 15/10/2026
Current price: $29.60
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.25%
Ann. -34.75% (Sharpe / Sortino numerator)
Volatility
10.49%
Sharpe ratio
-3.658
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.64%
Ann. 45.07% (Sharpe / Sortino numerator)
Volatility
10.99%
Sharpe ratio
3.771
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.76%
Ann. 23.56% (Sharpe / Sortino numerator)
Volatility
10.16%
Sharpe ratio
1.962
VaR 95%
-0.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.79%
Ann. 14.48% (Sharpe / Sortino numerator)
Volatility
12.88%
Sharpe ratio
0.843
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.08%
Ann. 13.82% (Sharpe / Sortino numerator)
Volatility
11.75%
Sharpe ratio
0.867
VaR 95%
-1.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.59%
Ann. 13.30% (Sharpe / Sortino numerator)
Volatility
11.43%
Sharpe ratio
0.847
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.094%
Best day
2.568%
Worst day
-1.779%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.96 | $29.99 | $29.58 | $29.60 | 5,408,400 |
| 14/10/2026 | $29.29 | $29.55 | $29.22 | $29.55 | 3,407,600 |
| 13/10/2026 | $29.28 | $29.28 | $28.97 | $29.15 | 2,559,700 |
| 12/10/2026 | $28.85 | $29.08 | $28.84 | $29.07 | 2,416,800 |
| 09/10/2026 | $28.63 | $28.79 | $28.61 | $28.71 | 1,833,800 |
| 08/10/2026 | $28.43 | $28.85 | $28.39 | $28.82 | 2,925,600 |
| 07/10/2026 | $28.42 | $28.50 | $28.28 | $28.28 | 2,297,400 |
| 06/10/2026 | $28.18 | $28.44 | $28.18 | $28.36 | 2,607,300 |
| 05/10/2026 | $28.02 | $28.18 | $27.78 | $28.15 | 2,875,500 |
| 02/10/2026 | $27.95 | $28.13 | $27.93 | $28.04 | 2,102,400 |