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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$28.69
−$0.13 · -0.45%
As of Oct 9, 12:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
Fund facts updated Oct 9, 2026.
Day range
Current $28.69
52-week range
Current $28.69
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.34%
3 months
+4.02%
Year to date
+17.97%
1 year
+18.16%
3 years
+47.13%
5 years
+49.74%
Since inception
+182.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 77 reported holdings
Displayed portfolio weight: 67.86%
Holdings data updated Oct 9, 2026.
Sep 16, 2026
Sep 16, 2026
Sep 21, 2026
$0.056
Monthly
Aug 19, 2026
Aug 19, 2026
Aug 24, 2026
$0.1046
Monthly
Jul 15, 2026
Jul 15, 2026
Jul 20, 2026
$0.0874
Monthly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1851
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1686
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.2506
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.1899
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1826
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.159
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.2243
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
