HDViShares Core High Dividend ETF·AMEX
30.99-0.16%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y29.94%Total Holdings74Perf Week1.91%
SponsorISharesETF TypeTags—Return% 3Y—AUM$16.28BPerf Month10.52%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter7.94%
Index—Average MaturityTags—Return% 10Y52W High31.27 -0.90%Perf Half Y14.10%
Index WeightingCommodity TypeTags—Return% SI52W Low23.52 31.76%Perf YTD27.43%
Active/PassiveQuant TypeTags—Flows% 1M10.95%Volatility0.71% 0.92%Perf Year29.56%
Dividend TTM0.96 (3.09%)ESG TypeTags—Flows% 3M10.70%ATR (14)0.33Perf 3Y—
Dividend Ex-DateOct 21, 2026Dividend TypeSector/ThemeFlows% YTD539.94%RSI (14)72.27Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.08Perf 10Y—
Expense0.08%Growth/ValueSMA204.01%Flows% 3YRel Volume1.38Prev Close31.04
Inverse/LeveragedMarket CapSMA505.82%Flows% 5YAvg Volume4.35MPrice30.99
IPO DateMar 29, 2011Option/ShortYes / YesSMA20010.98%52W Range %96%Volume5,990,093Change-0.16%
Holdings Breakdown
View Holdings as
Stocks
26.6%Consumer Staples
5.0%Communication
25.4%Energy
4.7%Financials
13.5%Health Care
2.6%Industrials
10.9%Utilities
0.8%Materials
9.6%Consumer Discretionary
0.5%Information Technology
Bonds, Cash & Other
0.3%Cash and/or Derivatives
Assets Under Management
05.00B10.00B15.00B20.00BMayJulAugSepOctNov'26FebAprMayJunJulAugSepOctNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-31-26
Oct-30-26
Oct-28-26
Oct-26-26
Oct-25-26
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Oct-22-26
Oct-21-26
Fund

The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.