Equity

CHDBX

iShares Core High Dividend ETF 529 Option

  • NAV as of Oct 21, 2026 $14.49
    52 WK: 11.24 - 14.56
  • 1 Day NAV Change as of Oct 21, 2026 $-0.07 (-0.48%)
  • NAV Total Return as of Oct 21, 2026 YTD: 24.38%

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

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

as of Sep 30, 2026

16.04 - - - 13.31
Return w/ Sales Charge (%)

as of Sep 30, 2026

15.04 - - - 13.31
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

16.14 -5.19 2.42 16.04 - - - 35.30
Return w/ Sales Charge (%)

as of Sep 30, 2026

15.14 -6.13 1.42 15.04 - - - 35.30
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
$14.49
Size of Class (Millions)
as of Oct 21, 2026
$0.1 M
Asset Class
Equity
CUSIP
09261E849
Open to New Investors
No

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Sep 30, 2026
0.00
Alpha (3y)
as of -
-
Fund Standard Deviation (3y)
as of -
-
Active Share
as of Sep 30, 2026
99.99%
P/E Ratio - Forward
as of Sep 30, 2026
0.00
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 1.22%
Net Expense Ratio 1.22%

Net Expense Ratio excluding Investment Related Expenses is 1.14%

  • 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
as of Sep 30, 2026

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

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