Equity

CHDAX

iShares Core High Dividend ETF 529 Option

  • NAV as of Oct 21, 2026 $14.76
    52 WK: 11.37 - 14.84
  • 1 Day NAV Change as of Oct 21, 2026 $-0.08 (-0.54%)
  • NAV Total Return as of Oct 21, 2026 YTD: 25.09%

Overview

Investment Approach

The iShares Core High Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

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Performance

Performance

Distributions

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.

Certain Funds record and have an ex-dividend date daily on undistributed net investment income, with distributions paid monthly.

Click here for historical distribution data and here for upcoming distribution estimates

  1y 3y 5y 10y Incept.
Total Return (%)

as of Sep 30, 2026

16.98 - - - 14.17
Return w/ Sales Charge (%)

as of Sep 30, 2026

13.47 - - - 12.74
Benchmark (%)

as of Sep 30, 2026

17.98 - - - 15.33
  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%)

as of Sep 30, 2026

16.78 -5.10 2.61 16.98 - - - 37.80
Return w/ Sales Charge (%)

as of Sep 30, 2026

13.28 -7.94 -0.47 13.47 - - - 33.67
Benchmark (%)

as of Sep 30, 2026

17.59 -5.02 2.88 17.98 - - - 41.15
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Oct 21, 2026
$2.6 M
Share Class launch date
Apr 30, 2024
Benchmark Index
Morningstar Dividend Yield Focus Index
Max Offer Price
as of Oct 21, 2026
$15.22
Size of Class (Millions)
as of Oct 21, 2026
$2.2 M
Asset Class
Equity
CUSIP
09261E880
Open to New Investors
No

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio - Forward
as of Sep 30, 2026
0.00
Average Market Cap (Millions)
as of Sep 30, 2026
$ 105,962,084.7 M
Fund Standard Deviation (3y)
as of -
-
Active Share
as of Sep 30, 2026
99.99%
Alpha (3y)
as of -
-
R-Squared (3y)
as of -
-
Beta (3y)
as of -
-
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 0.47%
Net Expense Ratio 0.47%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.08%
  • Interest expense 0.00%

Please refer to the Program Description for complete expense information.

Holdings

Holdings

as of Sep 30, 2026
Name Weight (%)
ISHARES HIGH DIVIDEND EQUITY FUND 99.25
Detailed Holdings and Analytics
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2026

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Jennifer Hsui
Jennifer Hsui
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Jennifer Hsui, CFA, Managing Director, is Global Head of Index Equity Investments within BlackRock Global Markets & Index Investments ("BGM"). She leads the team responsible for delivering investment quality across roughly $5 trillion of BlackRock’s equity index funds and ETFs.

 

Ms. Hsui's service with the firm dates back to 2006, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to her current role, Ms. Hsui was CIO and co-Head of Index Equity, with responsibility for setting direction, establishing policy, and guiding investment decisions across Index Equity products. Prior to joining BGI, she worked as an equity research analyst covering the medical devices industry at RBC Capital Markets.

 

Ms. Hsui earned a BS degree in economics and biology from the University of California, Berkeley.

Peter Sietsema
Peter Sietsema
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Peter Sietsema, CFA, Managing Director, is Americas Head of Institutional Portfolio Management for Index Equity Investments within BlackRock Global Markets & Index Investments ("BGM"). He is responsible for all Institutional and Sub-Advised products. He leverages market expertise, a deep understanding of benchmark methodologies, and technology to consistently deliver precise investment performance.

Mr. Sietsema's service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager within the US Index Portfolio Management group in San Francisco. Mr. Sietsema began his career as Senior Manager of Alternative Investments at State Street.

Mr. Sietsema earned a BS degree in business administration from California State University, Sacramento, in 2001. He is a CFA charter holder and holds the FINRA Series 7 and 63 licenses.

Matt Waldron
Matt Waldron
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Matt Waldron, CFA, Managing Director, is Co-CIO for Index Equity Investments within BlackRock Global Markets & Index Investments ("BGM"). Matt co-leads the CIO function, which is responsible for leading efforts to drive scale, quality and risk-managed investment outcomes for clients.

 

Mr. Waldron's service with the firm dates back to 2003. Prior to his current role, Mr. Waldron was a portfolio manager in Blackrock's Multi Asset Client Solutions Group (BMACS), where he was responsible for the management of asset allocation portfolios for Institutional and HNW clients. Prior to joining BlackRock in 2003, Mr. Waldron was a research analyst at Monarch Capital Holdings LLC., an event-driven, long-short hedge fund.

 

Mr. Waldron earned a BA degree in finance from the University of Delaware.

Steven White
Steven White
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Steven White, Managing Director, is the Head of Americas Index Equity ETF Portfolio Management within BlackRock Global Markets & Index Investments (BGM). In this role, he leads the portfolio management teams responsible for all U.S., Canadian, and Latin American iShares ETFs.

 

Steven joined BlackRock in 2011 and has held several senior leadership positions. Most recently, he served as Co-Chief Investment Officer across Global Index Equity, where he oversaw investment and performance risk management, engaged with index providers, and helped shape global investment policy and strategy across Index Equity products.

 

He earned a bachelor’s degree in economics and an MBA from San Diego State University.

Portfolio Manager

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature