iShares Core High Dividend ETF (HDV)
28.14
+0.10
(+0.36%)
USD |
NYSEARCA |
Oct 05, 15:12
HDV Total Return Level : 48.24 for Oct. 2, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 02, 2026 | 48.24 |
| October 01, 2026 | 48.14 |
| September 30, 2026 | 48.11 |
| September 29, 2026 | 48.48 |
| September 28, 2026 | 48.71 |
| September 25, 2026 | 48.66 |
| September 24, 2026 | 48.74 |
| September 23, 2026 | 48.90 |
| September 22, 2026 | 49.14 |
| September 21, 2026 | 49.02 |
| September 18, 2026 | 49.45 |
| September 17, 2026 | 49.67 |
| September 16, 2026 | 49.71 |
| September 15, 2026 | 50.30 |
| September 14, 2026 | 50.26 |
| September 11, 2026 | 50.00 |
| September 10, 2026 | 49.83 |
| September 09, 2026 | 49.94 |
| September 08, 2026 | 50.12 |
| September 04, 2026 | 50.49 |
| September 03, 2026 | 51.00 |
| September 02, 2026 | 51.09 |
| September 01, 2026 | 50.85 |
| August 31, 2026 | 50.66 |
| August 28, 2026 | 50.55 |
| Date | Value |
|---|---|
| August 27, 2026 | 50.47 |
| August 26, 2026 | 51.07 |
| August 25, 2026 | 51.19 |
| August 24, 2026 | 51.38 |
| August 21, 2026 | 51.19 |
| August 20, 2026 | 51.05 |
| August 19, 2026 | 51.40 |
| August 18, 2026 | 50.58 |
| August 17, 2026 | 49.98 |
| August 14, 2026 | 50.21 |
| August 13, 2026 | 50.07 |
| August 12, 2026 | 49.74 |
| August 11, 2026 | 49.74 |
| August 10, 2026 | 49.61 |
| August 07, 2026 | 49.25 |
| August 06, 2026 | 49.15 |
| August 05, 2026 | 49.01 |
| August 04, 2026 | 49.13 |
| August 03, 2026 | 49.01 |
| July 31, 2026 | 49.16 |
| July 30, 2026 | 49.15 |
| July 29, 2026 | 49.83 |
| July 28, 2026 | 49.86 |
| July 27, 2026 | 49.18 |
| July 24, 2026 | 49.20 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| iShares Core Dividend Growth ETF | 100.79 |
| iShares Morningstar Value ETF | 192.19 |
| iShares Core Dividend ETF | 80.80 |
| iShares Morningstar US Equity ETF | 159.34 |
| iShares Morningstar Growth ETF | 140.95 |