Components iShares Core High Dividend ETF - USD

ETF

HDV

US46429B6636

Market Closed - Nyse 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
108.6 USD -0.68% Intraday chart for iShares Core High Dividend ETF - USD +0.49% +6.46%

Composition of iShares Core High Dividend ETF - USD

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%
47.86 USD -0.50%-0.95%-5.27%3.53%
167.1 USD -1.05%-7.96%+2.19%3.25%
59.91 USD -0.03%-0.73%+21.72%2.95%
177.5 USD +1.27%+11.15%+4.12%2.71%
44.85 USD +0.34%-8.34%-12.59%2.51%
79.74 USD +0.62%+0.33%-3.20%2.01%
65.42 USD +0.23%-2.01%-19.24%2.00%
97.71 USD -1.33%-0.54%+0.69%1.72%
268.9 USD -2.28%-0.53%+19.56%1.59%
73.21 USD -1.56%+1.47%+4.41%1.50%
461.3 USD -0.75%-0.56%+1.78%1.47%
156.1 USD -0.12%+2.50%+0.81%1.44%
122.5 USD -0.03%+3.45%-6.44%1.39%
207.8 USD +0.32%+3.50%+33.97%1.28%
18.68 USD -0.64%-0.85%+5.90%1.17%
57.29 USD +1.51%+1.11%+4.47%1.11%
39.26 USD -0.48%+1.95%+12.72%1.11%
151.4 USD -3.71%-2.13%+13.72%1.03%
85.26 USD -1.84%+1.26%+4.97%0.98%
135.2 USD -0.87%+6.63%+11.30%0.83%
71.32 USD -0.92%+1.77%-4.56%0.81%
70.83 USD -0.77%+0.58%+8.74%0.71%
102.1 USD +2.46%+1.38%+7.41%0.70%
37.32 USD -0.90%-0.61%+3.96%0.69%
114 USD +4.77%+4.87%+5.88%0.61%
53.96 USD -1.91%-1.39%-12.84%0.60%
120 USD -1.64%+0.38%+0.72%0.58%
67.82 USD -0.40%+3.16%+10.91%0.58%
81.49 USD -1.59%-0.09%-3.18%0.51%
38.13 USD -1.14%-0.10%+4.01%0.43%
109.5 USD -1.46%+0.88%-0.67%0.42%
8.97 USD +0.22%0.00%-6.95%0.39%
27.02 USD -1.03%0.00%-0.30%0.38%
156.1 USD -0.28%+2.36%-4.99%0.34%
57.73 USD -1.23%+0.61%+3.26%0.32%
28.29 USD -0.49%+1.95%+10.85%0.32%
146.5 USD -0.69%+2.04%+2.73%0.31%
95.89 USD -0.85%+3.53%+10.84%0.30%
159.9 USD -0.71%-1.51%+15.47%0.28%
104.3 USD +1.31%+8.52%-7.22%0.26%
375ffaa2dd6.Kujj5Tn9nlNzhlrT9oIbOb0t46UzvHWeq7Qbymwyi8I.fsWoh1asymAS9Tmkx7ZPDPpZt84G0j-uyMdo-Dt8zIxbi6WxacmsHSXyHw

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
2011-03-28
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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€
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