AUM $2.11BER 0.05%NAV $68.36Holdings 382Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$69.69Day Range
$69.41$69.74
52-Week Range
$50.61$69.78
Avg Volume
382.0KDividend Yield
2.43%Expense Ratio
0.05%AUM
$2.11BShares Outstanding
23.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.44% |
| Financial Services | 17.59% |
| Healthcare | 10.54% |
| Consumer Defensive | 9.77% |
| Energy | 9.51% |
| Industrials | 7.59% |
| Consumer Cyclical | 5.85% |
| Communication Services | 5.31% |
| Real Estate | 3.35% |
| Utilities | 2.47% |
| Basic Materials | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.95% |
| Ireland | 6.37% |
| United Kingdom | 0.22% |
| Bermuda | 0.16% |
| Switzerland | 0.11% |
| Other | 0.11% |
| Puerto Rico | 0.05% |
| Sweden | 0.03% |
Fund Information
The iShares Core Dividend ETF (DIVB) is an exchange-traded fund issued by iShares that launched on Nov 7, 2017. It currently manages $2.11B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 382 securities in its portfolio.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC CLASS A | 5.93% | 560,220 | $126.0M |
| 2 | ADP | AUTOMATIC DATA PROCESSING INC | 5.05% | 375,892 | $107.4M |
| 3 | IBM | INTERNATIONAL BUSINESS MACHINES | 4.91% | 445,448 | $104.3M |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | 3.12% | 1,010,029 | $66.4M |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP | 2.67% | 325,280 | $56.8M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.45% | 155,365 | $52.1M |
| 7 | PAYX | PAYCHEX | 2.13% | 408,235 | $45.2M |
| 8 | HPQ | HP INC | 2.10% | 1,444,844 | $44.6M |
| 9 | JNJ | JOHNSON & JOHNSON | 1.96% | 164,908 | $41.8M |
| 10 | ABBV | ABBVIE | 1.94% | 145,644 | $41.3M |
| 11 | CVX | CHEVRON | 1.84% | 178,782 | $39.2M |
| 12 | PG | PROCTER & GAMBLE | 1.71% | 231,707 | $36.4M |
| 13 | UNH | UNITEDHEALTH GROUP | 1.52% | 79,283 | $32.2M |
| 14 | SSNC | SS AND C TECHNOLOGIES HOLDINGS | 1.49% | 377,080 | $31.7M |
| 15 | PFE | PFIZER | 1.40% | 1,008,664 | $29.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +3.61% | |
| 1M | +5.09% | |
| 3M | +8.10% | |
| 6M | +24.12% | |
| YTD | +30.55% | |
| 1Y | +33.93% | |
| 3Y | +93.35% | |
| 5Y | +68.51% |
Moving Averages
20-Day MA
$66.49
Above 20-Day MA50-Day MA
$67.54
Above 50-Day MA200-Day MA
$60.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.78
Current Price
$69.71
52-Week Low
$50.61
$50.61$69.78
Current Yield
2.43%
Annual Dividend
$1.3398
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3324 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3324 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3375 | Mar 20, 2026 |
| Mar 17, 2026 | $0.3375 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3889 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3889 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3361 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3361 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2928 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2928 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3104 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3510 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3510 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3622 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3622 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2759 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2759 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2479 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2479 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3479 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
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