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Last Close
30.51
Oct 22 • 3:59 PM ET Dollar change+0.66 Percentage change(2.21%)
Aftermarket Close
30.50
Aftermarket • 7:55 PM ET Dollar change-0.01 Percentage change(-0.03%)
Category
US Equities - Dividend & Fundamental
Sponsor
Blackrock (iShares)
Fund Family
Index
Morningstar Dividend Yield Focus Index
Index Weighting
Active/Passive
Expense
0.08%
Inverse/Leveraged
IPO
Mar 31, 2011
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
5.43%
SMA50
4.69%
SMA200
10.05%
Return% 1Y
26.09%
Return% 3Y
19.02%
Return% 5Y
13.35%
Return% 10Y
Return% SI
Flows% 1M
-0.38%
Flows% 3M
3.16%
Flows% YTD
5.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
166
AUM
15.56B
NAV/sh
52W High
30.16 1.18%
52W Low
23.51 29.75%
Volatility
0.86% 0.94%
ATR (14)
0.34
RSI (14)
71.59
Beta
0.55
Rel Volume
2.79
Avg Volume
4.21M
Volume
11,719,954
Perf Week
3.07%
Perf Month
7.35%
Perf Quarter
6.12%
Perf Half Y
13.07%
Perf YTD
25.44%
Perf Year
24.48%
Perf 3Y
57.46%
Perf 5Y
56.08%
Perf 10Y
93.22%
Prev Close
29.85
Price
30.51
Change %
2.21%
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.