HDV: iShares High Dividend Equity

Last Price
Dividend *
Yield *
Dividend Payments *

27.20
$0.79
2.91 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

9.9 %
12.5 %
+0.25

Net Assets (Million)
First Data
More info

$13,370
Mar 31, 2011
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2026	+12.30 %	+0.21 %			+12.53 %
2025	+8.61 %	-2.51 %	+5.32 %	+0.35 %	+11.91 %
2024	+8.90 %	-0.52 %	+9.35 %	-3.61 %	+14.17 %
2023	-1.43 %	-0.06 %	-0.82 %	+4.14 %	+1.74 %
2022	+6.61 %	-5.54 %	-7.89 %	+15.42 %	+7.06 %
2021	+9.25 %	+2.57 %	-1.57 %	+8.29 %	+19.44 %
2020	-26.06 %	+14.63 %	+0.25 %	+10.08 %	-6.47 %
2019	+11.54 %	+2.11 %	+0.55 %	+4.99 %	+20.23 %
2018	-5.39 %	+1.55 %	+7.46 %	-6.03 %	-2.98 %
2017	+2.84 %	-0.02 %	+4.27 %	+5.78 %	+13.41 %
2016	+7.19 %	+6.19 %	-0.21 %	+2.00 %	+15.86 %
2015	-1.09 %	-0.95 %	-4.44 %	+6.52 %	-0.26 %
2014	+2.51 %	+6.36 %	+0.63 %	+2.60 %	+12.56 %
2013	+12.16 %	+2.34 %	+0.74 %	+6.87 %	+23.59 %
2012	+3.92 %	+4.80 %	+3.53 %	-2.74 %	+9.67 %

	Q1	Q2	Q3	Q4	Annual
2026	$0.17	$0.00			$0.17
2025	$0.16	$0.18	$0.19	$0.25	$0.78
2024	$0.17	$0.19	$0.25	$0.22	$0.82
2023	$0.21	$0.16	$0.22	$0.20	$0.78
2022	$0.15	$0.11	$0.25	$0.23	$0.74
2021	$0.18	$0.16	$0.15	$0.21	$0.70
2020	$0.18	$0.18	$0.17	$0.18	$0.71
2019	$0.16	$0.15	$0.17	$0.16	$0.64
2018	$0.16	$0.16	$0.16	$0.14	$0.62
2017	$0.14	$0.14	$0.15	$0.16	$0.59
2016	$0.14	$0.14	$0.14	$0.13	$0.54
2015	$0.14	$0.15	$0.14	$0.14	$0.58
2014	$0.11	$0.12	$0.13	$0.13	$0.49
2013	$0.11	$0.11	$0.11	$0.12	$0.45
2012	$0.11	$0.11	$0.10	$0.10	$0.42

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): May-24 - May-26

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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