ISHARES CORE HIGH DIVIDEND ETF
Symbol: HDV
Exchange: NYSE
Sector: Consumer_Defensive
Category: Large Value
Inception date: 29/03/2011
Latest date: 16/07/2026
Current price: $28.36
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
3.57%
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
7.12%
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
13.33%
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
23.14%
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
36.25%
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
57.85%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.085%
Best day
2.568%
Worst day
-1.779%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $27.84 | $28.36 | $27.79 | $28.36 | 3,827,600 |
| 15/07/2026 | $27.57 | $27.82 | $27.55 | $27.65 | 3,658,400 |
| 14/07/2026 | $27.92 | $27.95 | $27.64 | $27.64 | 4,202,100 |
| 13/07/2026 | $27.89 | $28.09 | $27.82 | $27.93 | 2,880,500 |
| 10/07/2026 | $27.64 | $27.74 | $27.55 | $27.70 | 2,360,700 |
| 09/07/2026 | $27.71 | $27.78 | $27.54 | $27.58 | 3,557,300 |
| 08/07/2026 | $28.12 | $28.12 | $27.84 | $27.85 | 6,774,800 |
| 07/07/2026 | $28.08 | $28.34 | $27.96 | $28.09 | 4,515,500 |
| 06/07/2026 | $27.98 | $28.03 | $27.58 | $27.70 | 2,903,500 |
| 02/07/2026 | $27.60 | $28.05 | $27.60 | $28.04 | 7,291,200 |