HDV
iShares Core High Dividend ETF
$107.62
-0.18 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 10132.423M |
| 52 Week High | 110.729 |
| 52 Week Low | 91.372 |
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Key Data
| Symbol | HDV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 107.62 |
| Price Yesterday | 107.8 |
| Market Cap | 10,132.42 |
| YTD Return | 7.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 110.73 |
|---|---|
| 52 Week Low | 91.37 |
| Market Cap | 10,132.42M |
| Shares Outstanding | 94.15M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -34.40% |
|---|---|
| Five Days | -31.81% |
| One Months | -9.53% |
| Three Months | -3.61% |
| Six Months | 12.12% |
| Nine Months | 18.28% |
| One Year | 12.34% |
| Three Years | 7.35% |
| Five Years | 6.49% |
| Ten Years | 7.45% |
| YTD | 14.54% |
| Since Inception | 9.67% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | -0.76% |
| One Month | -0.79% |
| Three Months | -0.90% |
| Six Months | 5.79% |
| Nine Months | 13.25% |
| One Year | 12.33% |
| Three Years | 23.57% |
| Five Years | 36.80% |
| Ten Years | 104.81% |
| YTD | 7.25% |
| Since Inception | 239.09% |
Yearly Returns
| 2024 | 7.25% |
|---|---|
| 2023 | 1.74% |
| 2022 | 7.06% |
| 2021 | 19.44% |
| 2020 | -6.47% |
| 2019 | 20.23% |
| 2018 | -2.98% |
| 2017 | 13.41% |
| 2016 | 15.86% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.61 |
| Correlation | 66.59% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 44.34% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.36 |
| Treynor | 11.35 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -5.62 |