Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108 USD | +1.28% | -0.18% | +5.94% |
Composition of iShares Core High Dividend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- HDV ETF
- Components iShares Core High Dividend ETF - USD