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iShares Core High Dividend ETF

1589:JP
Tokyo
9,410.0
JPY
40.0
0.43%
As of 1:00 AM EST 1/19/2017
Open
9,400.0
Day Range
9,360.0 - 9,480.0
Volume
364
Previous Close
9,370.0
52Wk Range
7,990.0 - 9,800.0
1 Yr Return
13.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,400.0
Day Range
9,360.0 - 9,480.0
Volume
364
Previous Close
9,370.0
52Wk Range
7,990.0 - 9,800.0
1 Yr Return
13.26%
YTD Return
-1.77%
NAV (on 01/18/2017)
9,254.37
Total Assets (b USD) (on 01/18/2017)
6.447
Inception Date
12/05/2013
Premium/Discount
1.25%
Average 52-Week Premium
1.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/20/2016)
74
Dividend Indicated Gross Yield
3.15%
Expense Ratio
0.08%
3 Mo Return
10.82%
3 Yr Return
11.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.94 m 513.31 m 7.93
12.27 m 502.46 m 7.76
7.71 m 405.33 m 6.26
3.30 m 377.92 m 5.84
3.00 m 349.03 m 5.39
9.83 m 319.53 m 4.94
3.58 m 300.98 m 4.65
3.02 m 273.20 m 4.22
5.54 m 226.43 m 3.50
3.55 m 221.61 m 3.42
Profile
iShares High Dividend ETF-JDR is an Japan Depositary Receipt listed in Japan. The fund seeks to track the performance of the Morningstar Dividend Yield Focus Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000