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	0.85 (3.00%)
Dividend Ex-Date	Sep 16, 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	-0.38%
SMA50	-1.93%
SMA200	3.59%

Return% 1Y	19.62%
Return% 3Y	16.58%
Return% 5Y	12.21%
Return% 10Y
Return% SI
Flows% 1M	-1.62%
Flows% 3M	4.09%
Flows% YTD	5.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	166
AUM	14.72B
NAV/sh
52W High	30.12 -5.64%
52W Low	23.51 20.88%
Volatility	1.01% 0.85%
ATR (14)	0.26
RSI (14)	44.57
Beta	0.55
Rel Volume	0.37
Avg Volume	4.55M
Volume	147,231

Perf Week	1.66%
Perf Month	-2.62%
Perf Quarter	3.06%
Perf Half Y	5.29%
Perf YTD	16.87%
Perf Year	16.27%
Perf 3Y	47.33%
Perf 5Y	47.36%
Perf 10Y	76.97%
Prev Close	28.36
Price	28.42
Change %	0.23%

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