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Last Close
Jan 13  •  04:00PM ET
125.16
Dollar change
+1.19
Percentage change
0.96
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.08% Total Holdings81 Perf Week2.68%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y9.37% AUM11.99B Perf Month1.94%
Fund Family Bond Type Tagsdividend Return% 5Y10.84% NAV/sh Perf Quarter3.53%
IndexMorningstar Dividend Yield Focus Index Average Maturity Tagsfundamental Return% 10Y 52W High124.19 0.78% Perf Half Y5.92%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low106.00 18.07% Perf YTD2.92%
Active/Passive Quant Type Tags- Flows% 1M-0.55% Volatility1.09% 0.82% Perf Year12.90%
Dividend TTM3.91 (3.12%) ESG Type Tags- Flows% 3M1.38% ATR (14)1.14 Perf 3Y17.34%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-1.65% RSI (14)65.71 Perf 5Y40.69%
Dividend Gr. 3/5Y1.72% 1.85% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y70.96%
Expense0.08% Growth/Value SMA202.41% Flows% 3Y Rel Volume0.49 Prev Close123.97
Inverse/Leveraged Market Cap SMA502.77% Flows% 5Y Avg Volume656.49K Price125.16
IPOMar 31, 2011 Option/ShortYes / Yes SMA2004.82% Trades Volume322,910 Change0.96%
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iShares Core High Dividend ETF seeks to track the investment results of the Morningstar Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. 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.