NYSEArca - Nasdaq Real Time Price USD

iShares Core High Dividend ETF (HDV)

116.77
-0.09
(-0.08%)
As of 1:07:24 PM EDT. Market Open.

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 4.52%
5y Average Return 12.20%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
HDVCategory AverageHDVCategory AverageHDVCategory Average
Alpha -1.87 -3.13 0.28 -0.2 -1.58 -2.72
BETA 0.68 0.88 0.65 0.86 0.77 0.93
Mean Annual Return 0.7 0.73 0.97 1.15 0.73 0.78
R-squared 54.41 77.97 53.75 76.64 66.53 82.64
Standard Deviation 15.1 16.35 14.32 15.78 14.46 15.79
Sharpe Ratio 0.25 0.25 0.61 0.69 0.47 0.47
Treynor Ratio 4.1 3.62 12.71 12.2 7.79 6.67

Related Tickers