HDV - iShares Core High Dividend ETF Options

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Category	US Equities - Dividend & Fundamental
Sponsor	Blackrock (iShares)
Fund Family
Index	Morningstar Dividend Yield Focus Index
Index Weighting
Active/Passive
Dividend TTM	0.88 (3.19%)
Dividend Ex-Date	Jul 15, 2026
Dividend Gr. 3/5Y	1.76% 1.86%
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	U.S.
Tags	equity
Tags	dividend
Tags	fundamental
Tags	quality
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.25%
SMA50	0.67%
SMA200	5.93%

Return% 1Y	18.99%
Return% 3Y	15.47%
Return% 5Y	11.26%
Return% 10Y
Return% SI
Flows% 1M	1.76%
Flows% 3M	-0.43%
Flows% YTD	2.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	82
AUM	13.89B
NAV/sh
52W High	28.33 -2.42%
52W Low	23.51 17.58%
Volatility	0.93% 1.05%
ATR (14)	0.35
RSI (14)	51.10
Beta	0.55
Rel Volume	0.00
Avg Volume	2.96M
Volume	7

Perf Week	0.25%
Perf Month	0.91%
Perf Quarter	3.74%
Perf Half Y	10.46%
Perf YTD	13.68%
Perf Year	16.04%
Perf 3Y	37.74%
Perf 5Y	43.19%
Perf 10Y	64.90%
Prev Close	27.65
Price	27.65
Change	0.00%

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