iShares Trust - iShares Core High Dividend ETF
HDV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.12
▲ +0.34%
Key Metrics
NAV
$29.11
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$15.49B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
31.15
Momentum
Beta
0.55
vs Market
52W High
$30.12
3.32% below
52W Low
$23.52
23.82% above
Volume
432.77K
Avg 750.31K
Rel. Volume
0.58x
vs 30D avg
Volatility (30D)
8.71
30-day
Historical Returns
5D
-1.95%
1M
+0.17%
3M
+5.39%
6M
+7.54%
YTD
+19.73%
1Y
+17.96%
3Y
+40.92%
5Y
+51.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $15.49B |
| NAV | $29.11 |
| Market Price | $29.12 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.55 |
| Volatility (30D) | 8.71 |
| 52-Week High | $30.12 |
| 52-Week Low | $23.52 |
Technical Indicators
| 50-Day SMA | $28.86 |
| 200-Day SMA | $27.08 |
| RSI (14) | 31.15 |
| Beta | 0.55 |
| 52-Week High | $30.12 |
| 52-Week Low | $23.52 |
| Volume Today | 432.77K |
| Avg Daily Volume (30D) | 750.31K |
| Relative Volume | 0.58x |
| Volatility (10D) | 7.45 |
| Volatility (30D) | 8.71 |
| % Below 52W High | 3.32% |
