iShares Core High Dividend ETF
$27.47
-1.4%
Jun 17, 2026
D
WeakGraded against HDV's own history at this drawdown — not the market's.
What it means: HDV's own history does not strongly favor buying at this level yet.
What to do: Consider watching and waiting for a deeper dip or a higher grade.
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.
Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.
In plain terms: HDV is 1.4% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.
Right now HDV — iShares Core High Dividend ETF — is at or near all-time highs, down 1.4% from its record high. Last price: $27.47. When an asset is this close to highs, drawdown signals are mostly noise — the more useful question is whether the next 5-10% pullback will be bought aggressively.
HDV reaches this drawdown band repeatedly in its history (3022 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.
ETFs aggregate constituent behavior, so their drawdowns tend to be shallower but more persistent than single stocks. The median forward return at a given drawdown level for an ETF is usually a more stable signal than for an individual equity. Use this snapshot to set expectations: this is where the asset is, not where it's likely to go. Drawdown-based signals only become high-conviction below shallow-pullback territory.
Five tickers closest to HDV's distance from all-time high. Same category, one tap away.
Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for HDV. Median forward returns, win rates, and prediction errors are available in the full analysis.
We segment 40+ years of HDV's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.
Years of history
40+
Drawdown bands
20
Look-ahead bias
None
Data sources
4
See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for HDV.
Dipsern is research and a second opinion — not a broker. You'd buy HDV at your own broker.
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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.