iShares Trust - iShares Core High Dividend ETF
HDVLast Close
$28.87
▼ -0.07%
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
$28.88
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$15.49B
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
35.39
Momentum
Beta
0.55
vs Market
52W High
$30.12
4.15% below
52W Low
$23.52
22.76% above
Volume
998.90K
Avg 625.87K
Rel. Volume
1.60x
vs 30D avg
Volatility (30D)
9.61
30-day
Historical Returns
5D
-0.52%
1M
-1.16%
3M
+6.49%
6M
+6.55%
YTD
+18.70%
1Y
+18.34%
3Y
+39.31%
5Y
+51.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $15.49B |
| NAV | $28.88 |
| Market Price | $28.87 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Sep 16, 2026 |
| Beta | 0.55 |
| Volatility (30D) | 9.61 |
| 52-Week High | $30.12 |
| 52-Week Low | $23.52 |
Technical Indicators
| 50-Day SMA | $28.96 |
| 200-Day SMA | $27.17 |
| RSI (14) | 35.39 |
| Beta | 0.55 |
| 52-Week High | $30.12 |
| 52-Week Low | $23.52 |
| Volume Today | 998.90K |
| Avg Daily Volume (30D) | 625.87K |
| Relative Volume | 1.60x |
| Volatility (10D) | 8.86 |
| Volatility (30D) | 9.61 |
| % Below 52W High | 4.15% |
