ISHARES CORE HIGH DIVIDEND ETF
Symbol: HDV
Exchange: NYSE ARCA
Sector: Consumer_Defensive
Category: Large Value
Inception Date: 29/03/2011
Latest Date: 02/04/2026
Current Price: $133.99
Expense Ratio: 0.08%
Assets Under Management
$13.8B
-0.19% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-3.82%
Volatility
10.49%
Sharpe Ratio
-3.658
VaR 95%
-1.30%
CVaR 95%:
-1.55%
Max Drawdown:
-3.95%
Sortino Ratio:
-4.092
Calmar Ratio:
-8.79
Return
9.59%
Volatility
10.99%
Sharpe Ratio
3.771
VaR 95%
-1.01%
CVaR 95%:
-1.35%
Max Drawdown:
-5.18%
Sortino Ratio:
5.586
Calmar Ratio:
8.70
Return
11.06%
Volatility
10.16%
Sharpe Ratio
1.962
VaR 95%
-0.86%
CVaR 95%:
-1.22%
Max Drawdown:
-5.18%
Sortino Ratio:
3.358
Calmar Ratio:
4.55
Return
14.42%
Volatility
12.88%
Sharpe Ratio
0.843
VaR 95%
-1.05%
CVaR 95%:
-1.79%
Max Drawdown:
-8.45%
Sortino Ratio:
1.012
Calmar Ratio:
1.71
Return
29.41%
Volatility
11.75%
Sharpe Ratio
0.867
VaR 95%
-1.06%
CVaR 95%:
-1.60%
Max Drawdown:
-10.49%
Sortino Ratio:
1.142
Calmar Ratio:
1.32
Return
45.24%
Volatility
11.43%
Sharpe Ratio
0.847
VaR 95%
-1.07%
CVaR 95%:
-1.55%
Max Drawdown:
-10.49%
Sortino Ratio:
1.169
Calmar Ratio:
1.27
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.057%
Best Day
3.966%
09/04/2025
Worst Day
-6.03%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $134.24 | $134.88 | $133.59 | $133.99 | 1,155,400 |
| 01/04/2026 | $134.76 | $135.33 | $133.63 | $133.97 | 1,442,800 |
| 31/03/2026 | $136.02 | $136.34 | $134.56 | $135.72 | 1,101,200 |
| 30/03/2026 | $135.89 | $136.57 | $135.03 | $135.39 | 758,400 |
| 27/03/2026 | $134.49 | $135.67 | $134.06 | $134.84 | 761,200 |
| 26/03/2026 | $134.16 | $135.01 | $133.93 | $134.40 | 587,200 |
| 25/03/2026 | $133.89 | $134.51 | $133.57 | $134.15 | 517,400 |
| 24/03/2026 | $132.38 | $134.51 | $132.30 | $133.60 | 923,500 |
| 23/03/2026 | $133.05 | $133.60 | $132.43 | $132.97 | 1,008,800 |
| 20/03/2026 | $133.15 | $133.75 | $131.77 | $132.10 | 1,145,900 |