HDV

iShares Core High Dividend ETF

Jun 24 • 01:45PM ET

27.26

-0.12 -0.46 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MSMR FDAT GEQ

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.13%	Total Holdings	82	Perf Week	-0.75%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.38%	AUM	13.63B	Perf Month	-2.45%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	10.68%	NAV/sh		Perf Quarter	2.04%
Index	Morningstar Dividend Yield Focus Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	28.18 -3.24%	Perf Half Y	12.76%
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	23.16 17.74%	Perf YTD	12.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.25%	Volatility	0.97% 0.94%	Perf Year	16.90%
Dividend TTM	0.79 (2.92%)	ESG Type		Tags	-	Flows% 3M	0.49%	ATR (14)	0.30	Perf 3Y	38.46%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.34%	RSI (14)	48.63	Perf 5Y	41.28%
Dividend Gr. 3/5Y	1.76% 1.86%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	71.69%
Expense	0.08%	Growth/Value		SMA20	-0.35%	Flows% 3Y		Rel Volume	0.66	Prev Close	27.39
Inverse/Leveraged		Market Cap		SMA50	0.19%	Flows% 5Y		Avg Volume	2.96M	Price	27.26
IPO	Mar 31, 2011	Option/Short	Yes / Yes	SMA200	5.47%	Trades		Volume	1,306,890	Change	-0.46%

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