HDV — iShares Core High Dividend ETF

Overview

The iShares Core High Dividend ETF (HDV) operates within the Dividend Income category, where ETFValuer tracks a total of eight funds. Issued by iShares, this fund has accumulated assets under management of $13.7 billion and currently trades at a price of $27.85. It holds an overall rank of #15 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B+ with a score of 77.5 out of 100. The fund offers an expense ratio of 0.08% and provides a dividend yield of 2.90%. The substantial asset base and high ranking suggest significant investor adoption relative to the limited number of peers in its specific category. These metrics position the fund as a widely held option within the broader universe of dividend-focused investments.

Over the last trading day, the fund recorded a decline of 0.85%, followed by a weekly gain of 1.61% and a monthly return of 1.99%. The three-month performance accelerated to a 4.58% gain, while the six-month period saw a stronger advance of 15.28%. Year-to-date returns stand at 15.36%, closely mirroring the six-month trajectory. The one-year return reached 21.01%, and the three-year annualized return totals 52.19%. This pattern indicates a consistent upward trend that has strengthened over longer holding periods compared to the immediate short-term fluctuations.

HDV carries a volatility label of Low and a beta of 0.32, indicating that the fund's price movements are less sensitive to broader market shifts. A Sharpe ratio of 1.54 suggests the fund has generated a favorable amount of return per unit of risk taken over the measured period. The maximum drawdown recorded is -10.49%, reflecting the largest peak-to-trough decline experienced by the fund. This combination of low beta and a high Sharpe ratio implies the fund has provided steady returns with limited downside exposure during market stress. The low volatility label aligns with the modest drawdown figure, suggesting a relatively stable price path compared to higher-risk alternatives.

AI-generated summary based on the data on this page.

HDV Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

HDV Performance History

How HDV Compares to Other Dividend Income ETFs