HDV
iShares Core High Dividend ETF
$109.72
0.48 (0.44%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 10384.998M |
| 52 Week High | 110.21 |
| 52 Week Low | 92.157 |
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Key Data
| Symbol | HDV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 109.72 |
| Price Yesterday | 109.24 |
| Market Cap | 10,385.00 |
| YTD Return | 8.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 110.21 |
|---|---|
| 52 Week Low | 92.16 |
| Market Cap | 10,385.00M |
| Shares Outstanding | 94.65M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | 202.22% |
|---|---|
| Five Days | 398.81% |
| One Months | 24.01% |
| Three Months | 36.03% |
| Six Months | 33.35% |
| Nine Months | 11.25% |
| One Year | 9.59% |
| Three Years | 8.67% |
| Five Years | 6.95% |
| Ten Years | 8.11% |
| YTD | 29.41% |
| Since Inception | 9.91% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | 3.24% |
| One Month | 1.89% |
| Three Months | 7.99% |
| Six Months | 15.33% |
| Nine Months | 8.36% |
| One Year | 9.58% |
| Three Years | 28.24% |
| Five Years | 39.82% |
| Ten Years | 117.68% |
| YTD | 8.41% |
| Since Inception | 242.76% |
Yearly Returns
| 2024 | 8.41% |
|---|---|
| 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 | -0.26% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.62 |
| Correlation | 67.24% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 45.22% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.69 |
| Treynor | 6.82 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -4.56 |