ISHARES CORE HIGH DIVIDEND ETF
Symbol: HDV
Exchange: NYSE
Sector: Consumer_Defensive
Category: Large Value
Inception date: 29/03/2011
Latest date: 02/06/2026
Current price: $27.14
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
-0.07%
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
-2.59%
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
12.66%
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
19.90%
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
-73.62%
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
-69.93%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.074%
Best day
1.665%
Worst day
-1.779%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.87 | $27.21 | $26.86 | $27.14 | 2,220,000 |
| 01/06/2026 | $27.04 | $27.11 | $26.88 | $26.91 | 2,461,800 |
| 29/05/2026 | $27.44 | $27.44 | $27.18 | $27.20 | 2,748,100 |
| 28/05/2026 | $27.62 | $27.66 | $27.45 | $27.47 | 2,135,500 |
| 27/05/2026 | $27.60 | $27.68 | $27.54 | $27.58 | 3,743,900 |
| 26/05/2026 | $27.95 | $27.97 | $27.61 | $27.64 | 2,951,600 |
| 22/05/2026 | $27.74 | $28.00 | $27.73 | $27.95 | 2,148,900 |
| 21/05/2026 | $27.56 | $27.66 | $27.43 | $27.65 | 2,318,200 |
| 20/05/2026 | $27.68 | $27.79 | $27.57 | $27.59 | 3,975,900 |
| 19/05/2026 | $27.57 | $27.80 | $27.45 | $27.71 | 2,371,000 |