See what your fund actually adds

iShares Core High Dividend ETF HDV

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HDV compared with its replication portfolio
MeasureHDVReplication
Annualized growth12.1%11.0%
Annualized volatility13.1%13.0%
Sharpe ratio0.940.87
Maximum drawdown15.4%12.6%
Replication fit (R²)0.93 · Tracking error 3.4%

Replication portfolio

The published portfolio below is the investable basket used to model HDV’s historical return behavior.

HDV replication basket weights
TickerBuilding blockWeight
SCHDFactor · Dividend34.2%
XLPSector · Cons Staples24.1%
XLESector · Energy18.3%
XLVSector · Healthcare12.0%
XLUSector · Utilities11.5%