iShares Trust - iShares Core High Dividend ETF
HDVLast Close
$31.04
▲ +1.11%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$31.03
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$14.55B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
77.90
Momentum
Beta
0.55
vs Market
52W High
$31.26
0.70% below
52W Low
$23.52
31.98% above
Volume
2.21M
Avg 700.04K
Rel. Volume
3.16x
vs 30D avg
Volatility (30D)
13.40
30-day
Historical Returns
5D
+2.04%
1M
+11.02%
3M
+8.08%
6M
+13.00%
YTD
+27.62%
1Y
+29.78%
3Y
+62.55%
5Y
+57.76%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $14.55B |
| NAV | $31.03 |
| Market Price | $31.04 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Oct 21, 2026 |
| Beta | 0.55 |
| Volatility (30D) | 13.40 |
| 52-Week High | $31.26 |
| 52-Week Low | $23.52 |
Technical Indicators
| 50-Day SMA | $29.26 |
| 200-Day SMA | $27.90 |
| RSI (14) | 77.90 |
| Beta | 0.55 |
| 52-Week High | $31.26 |
| 52-Week Low | $23.52 |
| Volume Today | 2.21M |
| Avg Daily Volume (30D) | 700.04K |
| Relative Volume | 3.16x |
| Volatility (10D) | 15.93 |
| Volatility (30D) | 13.40 |
| % Below 52W High | 0.70% |
