iShares Core High Dividend ETF - USD Share Price

ETF

HDV

US46429B6636

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
108.6 USD -0.68% Intraday chart for iShares Core High Dividend ETF - USD +0.49% +6.46%
Current month-1.37%
1 month+0.75%
Dynamic Chart

Investment objective

The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
Name
Price
Change
5d. change
1st Jan change
Weight
118 USD -2.78%-1.60%+17.98%8.06%
146.1 USD -0.46%-1.20%-6.76%6.03%
165.9 USD +0.37%+3.68%+11.22%5.89%
159.6 USD -4.58%-4.08%+3.00%5.81%
39.68 USD +1.17%-2.00%+5.25%5.75%
95.02 USD -1.11%+1.33%+1.00%4.38%
131.2 USD +0.37%+4.31%+20.34%4.01%
61.74 USD 0.00%+2.61%+4.77%3.81%
175.6 USD -0.62%+0.83%+3.38%3.71%
43.38 USD -0.37%+3.06%+7.54%3.55%
See all (76)
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Date Price Change Volume
26/24/26 108.6 -0.68% 261,272
25/24/25 109.3 -0.36% 330,338
24/24/24 109.7 +0.44% 386,318
23/24/23 109.2 +0.55% 248,412
22/24/22 108.6 +0.55% 373,882

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

US46429B6636
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar Dividend Yield Focus Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/03/2011
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 9,733 M€
AuM 1M 9,306 M€
AuM 3 months 9,520 M€
AuM 6 months 9,499 M€
AuM 12 months 10,148 M€