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Last Close
Nov 29 04:00PM ET
121.28
Dollar change
+0.18
Percentage change
0.15
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.47% Shs Outstand Perf Week0.95%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y11.85% Total Holdings83 Perf Month3.43%
Fund Family Bond Type Tagsdividend Return% 5Y8.85% AUM11.51B Perf Quarter2.42%
IndexMorningstar Dividend Yield Focus Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y10.19%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year22.94%
Active/Passive Quant Type Tags- Flows% 1M0.48% 52W Range98.42 - 121.70 Perf YTD18.91%
Dividend TTM3.97 (3.27%) ESG Type Tags- Flows% 3M0.55% 52W High-0.35% Beta0.81
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD-4.87% 52W Low23.23% ATR (14)0.95
Expense0.08% Structure Type Region Flows% 1Y RSI (14)65.04 Volatility0.63% 0.74%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close121.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume457.97K Price121.28
SMA201.86% SMA502.36% SMA2007.83% Trades Volume143,559 Change0.15%
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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.