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Last Close
Dec 13 04:00PM ET
116.24
Dollar change
-0.28
Percentage change
-0.24
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.27% Shs Outstand Perf Week-1.83%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y9.48% Total Holdings83 Perf Month-1.69%
Fund Family Bond Type Tagsdividend Return% 5Y7.78% AUM11.13B Perf Quarter-1.71%
IndexMorningstar Dividend Yield Focus Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y8.91%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year14.07%
Active/Passive Quant Type Tags- Flows% 1M1.46% 52W Range99.98 - 121.70 Perf YTD13.97%
Dividend TTM3.97 (3.42%) ESG Type Tags- Flows% 3M-3.14% 52W High-4.49% Beta0.81
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD-4.31% 52W Low16.26% ATR (14)0.99
Expense0.08% Structure Type Region Flows% 1Y RSI (14)34.73 Volatility0.83% 0.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close116.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume387.62K Price116.24
SMA20-2.29% SMA50-1.96% SMA2002.76% Trades Volume346,941 Change-0.24%
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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.