iShares Public Limited -... (IHPCF)
PNK: IHPCF
· Real-Time Price · USD
60.39
0.01 (0.02%)
At close: Jul 31, 2025, 10:14 AM
0.02% (1D)
| Bid | - |
| Market Cap | 18.85B |
| AUM | 17.11B |
| NAV | 54.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 312.11M |
| Inception Date | Feb 12, 2013 |
| Ask | - |
| Volume | 1.27K |
| Open | 60.39 |
| Previous Close | 60.38 |
| Day's Range | 60.39 - 60.39 |
| 52-Week Range | 48.70 - 60.97 |
| Holdings | 0 |
| Expense Ratio | 0.07% |
About IHPCF
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Asset Class Equity
Ticker Symbol IHPCF
Inception Date Feb 12, 2013
Provider Blackrock
Website Fund Home Page
Exchange PNK
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.76% |
| Financial Services | 14.20% |
| Consumer Cyclical | 13.04% |
| Healthcare | 8.30% |
| Industrials | 7.25% |
Dividends Dividend Yield 1.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 12, 2025 | $0.1604 | Jun 25, 2025 |
| Mar 13, 2025 | $0.1560 | Mar 26, 2025 |
| Dec 12, 2024 | $0.1565 | Dec 27, 2024 |
| Sep 12, 2024 | $0.1510 | Sep 25, 2024 |
| Jun 13, 2024 | $0.1453 | Jun 26, 2024 |