HDV Performance — iShares Core High Dividend ETF
Data updated: 2026-09-25
HDV returned +20.03% year to date and +25.70% over one year to Jul 2026. Annualised returns are +15.24% over 3 years and +12.07% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $156 for the category, and to $126 over one year, against $122. Volatility over the past three years was 11.45% a year. In the 12 months to Jul 2026 the fund took in a net $1.4B, and assets reached $14.90B.
HDV Growth of $100
What $100 invested in iShares Core High Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | HDV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $177 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $197 | $226 |
HDV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.03% |
| 1 year | +25.70% |
| 3 years (annualised) | +15.24% |
| 5 years (annualised) | +12.07% |
HDV Annual Returns
Calendar-year total returns of iShares Core High Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.03% |
| 2025 | +11.90% |
| 2024 | +14.18% |
| 2023 | +1.77% |
| 2022 | +7.06% |
| 2021 | +19.36% |
| 2020 | −6.47% |
| 2019 (Aug–Dec) | +5.84% |
HDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.7% | +6.0% | −2.5% | +1.2% | −1.0% | +1.5% | +5.1% | — | — | — | — | — |
| 2025 | +2.1% | +5.2% | +1.0% | −4.9% | +1.0% | +1.5% | +0.9% | +4.3% | +0.1% | −2.6% | +4.0% | −0.9% |
| 2024 | +1.6% | +1.8% | +5.2% | −2.1% | +2.1% | −0.4% | +5.6% | +3.1% | +0.4% | +0.1% | +3.0% | −6.5% |
| 2023 | +1.1% | −4.5% | +2.1% | +1.1% | −4.7% | +3.8% | +3.5% | −1.2% | −3.1% | −3.4% | +4.4% | +3.3% |
| 2022 | +2.4% | −0.2% | +4.3% | −2.9% | +4.9% | −7.2% | +3.5% | −2.9% | −8.3% | +12.8% | +5.1% | −2.7% |
| 2021 | −1.1% | +3.3% | +6.8% | +0.8% | +2.6% | −0.7% | +0.7% | +0.1% | −2.4% | +4.4% | −3.8% | +7.8% |
| 2020 | −4.1% | −9.9% | −14.5% | +14.5% | +2.6% | −2.4% | +2.6% | +1.8% | −4.0% | −3.3% | +11.3% | +2.3% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +2.5% | +0.6% | +1.4% | +2.9% |
HDV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.45%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.73% (Jan 2026)
- Worst month: −6.46% (Dec 2024)
HDV Fund Flows
Monthly money in and out of iShares Core High Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $5.2B
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $674.7M | $81.7M | $593.0M |
| Jun 2026 | $1.3B | $1.1B | $161.5M |
| May 2026 | $74.0M | $100.7M | −$26.7M |
| Apr 2026 | $167.9M | $300.6M | −$132.7M |
| Mar 2026 | $1.7B | $1.5B | $226.5M |
| Feb 2026 | $199.6M | $39.9M | $159.7M |
| Jan 2026 | $188.9M | $360.0M | −$171.2M |
| Dec 2025 | $403.1M | $24.4M | $378.7M |
| Nov 2025 | $109.3M | $6.0M | $103.3M |
| Oct 2025 | $48.7M | $151.4M | −$102.7M |
| Sep 2025 | $170.8M | $78.8M | $92.0M |
| Aug 2025 | $152.1M | $18.2M | $133.8M |
HDV Assets Under Management
Net assets of iShares Core High Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.90B |
| 2026-04-30 | $13.57B |
| 2026-01-31 | $12.83B |
| 2025-10-31 | $11.27B |
| 2025-07-31 | $11.05B |
| 2025-04-30 | $11.02B |
| 2025-01-31 | $10.84B |
| 2024-10-31 | $11.12B |
| 2024-07-31 | $10.75B |
| 2024-04-30 | $10.19B |
| 2024-01-31 | $9.91B |
| 2023-10-31 | $9.70B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.