Components iShares Core High Dividend ETF - USD

ETF

HDV

US46429B6636

Market Closed - Nyse 04:00:00 2024-04-19 pm EDT 5-day change 1st Jan Change
108 USD +1.28% Intraday chart for iShares Core High Dividend ETF - USD -0.18% +5.94%

Composition of iShares Core High Dividend ETF - USD

Weight
119.9 USD +1.15%-0.41%+19.90%8.06%
147.9 USD +1.49%+0.26%-5.63%6.03%
160 USD +1.54%+0.65%+7.27%5.89%
166.4 USD +1.06%+2.54%+7.38%5.81%
40.49 USD +0.90%+1.94%+7.40%5.75%
93.77 USD +2.82%+5.54%-0.33%4.38%
125.8 USD +0.44%+0.03%+15.37%4.01%
60.17 USD +2.14%+3.24%+2.10%3.81%
174.1 USD +1.08%+3.59%+2.53%3.71%
42.09 USD +1.91%+2.53%+4.34%3.55%
48.32 USD +0.44%-0.35%-4.35%3.53%
181.6 USD +0.06%-0.38%+11.02%3.25%
60.35 USD +2.74%+6.87%+22.61%2.95%
159.7 USD -2.44%-4.00%-6.32%2.71%
48.93 USD +1.30%+1.35%-4.64%2.51%
79.48 USD +0.37%-0.81%-3.52%2.01%
66.76 USD +0.91%-1.92%-17.59%2.00%
98.24 USD +2.41%+3.52%+1.24%1.72%
270.3 USD +0.87%-0.18%+20.20%1.59%
72.15 USD +2.24%+4.98%+2.90%1.50%
463.9 USD +1.71%+2.99%+2.35%1.47%
152.3 USD +2.98%+1.11%-1.65%1.44%
118.4 USD -1.60%-4.11%-9.56%1.39%
200.7 USD +0.57%-2.71%+29.44%1.28%
18.84 USD +3.46%+3.92%+6.80%1.17%
56.66 USD +0.30%-1.79%+3.32%1.11%
38.51 USD +2.47%+1.13%+10.57%1.11%
154.7 USD +0.91%-4.79%+16.20%1.03%
84.2 USD +1.99%+2.56%+3.67%0.98%
126.8 USD +0.97%+2.37%+4.38%0.83%
70.08 USD +2.40%+2.02%-6.22%0.81%
70.42 USD +1.93%+6.37%+8.11%0.71%
100.7 USD +1.35%-0.78%+5.95%0.70%
37.55 USD +2.37%+2.93%+4.60%0.69%
108.7 USD +0.01%-5.61%+0.97%0.61%
54.72 USD +1.79%+2.92%-11.61%0.60%
119.5 USD +1.47%-2.83%+0.34%0.58%
65.74 USD +0.98%-0.20%+7.51%0.58%
81.56 USD +1.39%+3.28%-3.10%0.51%
38.17 USD +1.44%+2.03%+4.12%0.43%
108.6 USD +1.96%+2.18%-1.53%0.42%
8.97 USD +0.79%+0.67%-6.95%0.39%
27.02 USD +1.50%+1.46%-0.30%0.38%
152.5 USD +0.14%-0.36%-7.18%0.34%
57.38 USD +1.49%+3.54%+2.63%0.32%
27.75 USD +1.95%+0.40%+8.74%0.32%
143.6 USD +0.24%+1.11%+0.67%0.31%
92.62 USD +1.22%+2.24%+7.06%0.30%
162.4 USD +1.35%+11.70%+17.25%0.28%
96.11 USD -1.55%-5.36%-14.51%0.26%
8.4EafnWSuYpuVtIp4GOAvs7U4f6SxpHJ2rQkndndg53U.g3fr7V2cJO_dg9s6dI1u28x8DtLfwgES_mwWLxVT1iWDAOvfKd4I1fHu7Q

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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