US
iShares Core High Dividend ETF
HDV · Equity
$27.20
+0.48%
Assets
n/a
Expense ratio
0.08%
Holdings
81
1Y return
+22.5%
Forward P/E
n/a
Top 10 holdings
+50.0%
Return and risk
| 1Y total return | +22.5% |
| 3Y total return | +52.3% |
| 5Y total return | +65.1% |
| 3Y CAGR | +15.1% |
| 5Y CAGR | +10.6% |
| Beta | 0.56 |
| RSI | 55 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 81 |
| Expense ratio | 0.08% |
| Dividend yield | +2.9% |
| Top 10 holdings | +50.0% |
| Volume | 2.1M |
All ETF indicators
| All Time High | 28.18 |
| All Time High Change | -3.47 |
| All Time High Date | 2026-03-02 |
| All Time Low | 8 |
| All Time Low Change | 239.92 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.31 |
| Beta | 0.56 |
| Cagr10y | 9.39 |
| Cagr15y | 10.29 |
| Cagr1y | 22.51 |
| Cagr3y | 15.06 |
| Cagr5y | 10.55 |
| Ch10y | 71.09 |
| Ch15y | 156.8 |
| Ch1m | 1.51 |
| Ch1w | -0.33 |
| Ch1y | 18.64 |
| Ch3m | -2.32 |
| Ch3y | 37.37 |
| Ch5y | 38.31 |
| Ch6m | 11.8 |
| Ch YTD | 11.83 |
| Close | 27.07 |
| Div CAGR10 | 3.38 |
| Div CAGR3 | -0.25 |
| Div CAGR5 | 2.29 |
| Dividend Growth | -2.85 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 2.91 |
| Dps | 0.79 |
| Ex Div Date | 2026-03-17 |
| High52 | 28.18 |
| High52ch | -3.47 |
| High52 Date | 2026-03-02 |
| Inception Date | 2011-03-29 |
| Isin | US46429B6636 |
| Last Dividend | 0.17 |
| Low52 | 22.65 |
| Low52ch | 20.07 |
| Low52 Date | 2025-05-14 |
| Ma150 | 25.75 |
| Ma150ch | 5.62 |
| Ma20 | 26.94 |
| Ma200 | 25.39 |
| Ma200ch | 7.14 |
| Ma20ch | 0.98 |
| Ma50 | 26.96 |
| Ma50ch | 0.88 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.35 |
| Price Date | 2026-05-12 |
| Rsi | 55 |
| Rsi Monthly | 65.24 |
| Rsi Weekly | 60.68 |
| Sharpe Ratio | 1.7 |
| Sortino Ratio | 3.39 |
| Top10holdings | 50 |
| Tr10y | 145.2 |
| Tr15y | 334.63 |
| Tr1m | 1.51 |
| Tr1y | 22.5 |
| Tr3m | -1.71 |
| Tr3y | 52.32 |
| Tr5y | 65.13 |
| Tr6m | 13.65 |
| Tr YTD | 12.53 |