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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 12/01/2025 |
$123.75 |
$124.19 |
$123.17 |
$123.23 |
439.30K | | 12/02/2025 |
$123.04 |
$123.12 |
$121.85 |
$122.44 |
499.80K | | 12/03/2025 |
$122.78 |
$123.67 |
$122.78 |
$123.44 |
613.10K | | 12/04/2025 |
$123.42 |
$123.61 |
$122.55 |
$122.85 |
699.30K | | 12/05/2025 |
$122.78 |
$123.12 |
$122.18 |
$122.26 |
2.26M |
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| iShares High Dividend is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index SM (the Index). The Index measures the performance of a selected group of U.S. equity securities in the Morningstar U.S. Market Index that have provided relatively high dividend yields on a consistent basis and have been screened for superior company quality and financial health as determined by Morningstar's proprietary index methodology. As of Apr 30 2015, the Fund's total assets totaled $4,883,356,726 and investment portfolio totaled $4,858,442,904. | |
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iShares Trust - Core High Dividend ETF (HDV) has the following price history information. Looking back at HDV historical stock prices for the last five trading days, on December 01, 2025, HDV opened at $123.75, traded as high as $124.19 and as low as $123.17, and closed at $123.23. Trading volume was a total of 439.30K shares. On December 02, 2025, HDV opened at $123.04, traded as high as $123.12 and as low as $121.85, and closed at $122.44. Trading volume was a total of 499.80K shares. On December 03, 2025, HDV opened at $122.78, traded as high as $123.67 and as low as $122.78, and closed at $123.44. Trading volume was a total of 613.10K shares. On December 04, 2025, HDV opened at $123.42, traded as high as $123.61 and as low as $122.55, and closed at $122.85. Trading volume was a total of 699.30K shares. On December 05, 2025, HDV opened at $122.78, traded as high as $123.12 and as low as $122.18, and closed at $122.26. Trading volume was a total of 2.26M shares.
HDV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares Trust - Core High Dividend ETF shares, starting with a $10,000 purchase of HDV, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
12/09/2015 |
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| End date: |
12/05/2025 |
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| Start price/share: |
$73.23 |
|
| End price/share: |
$122.26 |
|
| Starting shares: |
136.56 |
|
| Ending shares: |
196.29 |
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| Dividends reinvested/share: |
$34.12 |
|
| Total return: |
139.99% |
|
| Average Annual Total Return: |
9.15% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$23,995.69 |
|
| Years: |
10.00 |
|
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
12/09/2015 |
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| End date: |
12/05/2025 |
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| Start price/share: |
$73.23 |
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| End price/share: |
$122.26 |
|
| Dividends collected/share: |
$34.12 |
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| Total return: |
113.55% |
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| Average Annual Total Return: |
7.88% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$21,346.13 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 12/01/2025 | $123.23 | | 12/02/2025 | $122.44 | | 12/03/2025 | $123.44 | | 12/04/2025 | $122.85 | | 12/05/2025 | $122.26 |
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