DIVB

iShares Core Dividend ETFIShares
$53.77-0.51 (-0.94%)Live
AUM$1.25B
Expense Ratio0.05%
NAV$54.27
Holdings404
InceptionNov 7, 2017

Price Chart

Key Statistics

Previous Close

$54.28

Day Range

$53.70$54.07

52-Week Range

$42.56$57.12

Avg Volume

107.2K

Dividend Yield

2.43%

Expense Ratio

0.05%

AUM

$1.25B

Shares Outstanding

23.9M

Sector Breakdown

SectorWeight %
Technology25.47%
Financial Services16.20%
Consumer Defensive10.58%
Healthcare9.76%
Energy9.36%
Industrials9.01%
Communication Services6.03%
Consumer Cyclical5.92%
Real Estate3.25%
Utilities2.75%
Basic Materials1.66%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States95.26%
Ireland3.36%
Netherlands0.70%
Bermuda0.24%
Other0.13%
Switzerland0.11%
United Kingdom0.10%
Sweden0.05%
Puerto Rico0.04%

Fund Information

Issuer
IShares
Category
Technology
Subcategory
Technology
Inception Date
Nov 7, 2017
Exchange
BATS
Description
The iShares Core Dividend ETF seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The iShares Core Dividend ETF (DIVB) is an exchange-traded fund issued by IShares that launched on Nov 7, 2017. It currently manages $1.25B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 404 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 27.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMEXXON MOBIL CORP4.77%404,022$59.8M
2CSCOCISCO SYSTEMS INC4.72%762,091$59.2M
3JPMJPMORGAN CHASE & CO3.04%132,032$38.1M
4QCOMQUALCOMM INC2.81%261,311$35.3M
5VZVERIZON COMMUNICATIONS INC2.29%566,864$28.7M
6TXNTEXAS INSTRUMENT INC2.26%143,676$28.4M
7IBMINTERNATIONAL BUSINESS MACHINES CO2.02%101,436$25.4M
80Y0Y.LACCENTURE PLC CLASS A1.91%119,075$24.0M
9PGPROCTER & GAMBLE1.90%152,460$23.8M
10WFCWELLS FARGO1.74%278,934$21.8M
11TAT&T INC1.69%764,180$21.2M
12JNJJOHNSON & JOHNSON1.65%85,105$20.7M
13BACBANK OF AMERICA CORP1.63%422,338$20.5M
14DELLDELL TECHNOLOGIES INC CLASS C1.57%137,450$19.8M
15ADIANALOG DEVICES INC1.41%55,320$17.6M
Page 1 of 9

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.94%—
1W
-3.04%—
1M
-4.76%—
3M
+0.35%—
6M
+4.87%—
YTD
+1.55%—
1Y
+13.72%—
3Y
+50.24%—
5Y
+47.10%—

Moving Averages

20-Day MA

$55.96

Below 20-Day MA
50-Day MA

$55.16

Below 50-Day MA
200-Day MA

$52.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.12

Current Price

$53.77

52-Week Low

$42.56

$42.56$57.12

Current Yield

2.43%

Annual Dividend

$1.3281

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.3889Dec 19, 2025
Sep 16, 2025$0.3361Sep 19, 2025
Jun 16, 2025$0.2928Jun 20, 2025
Mar 18, 2025$0.3104Mar 21, 2025
Dec 17, 2024$0.3510Dec 20, 2024
Sep 25, 2024$0.3622Sep 30, 2024
Jun 11, 2024$0.2759Jun 17, 2024
Mar 21, 2024$0.2479Mar 27, 2024
Dec 20, 2023$0.3479Dec 27, 2023
Sep 26, 2023$0.3871Oct 2, 2023
Jun 7, 2023$0.2597Jun 13, 2023
Mar 23, 2023$0.3123Mar 29, 2023
Dec 13, 2022$0.2188Dec 19, 2022
Sep 26, 2022$0.2206Sep 30, 2022
Jun 9, 2022$0.1567Jun 15, 2022
Mar 24, 2022$0.1624Mar 30, 2022
Dec 13, 2021$0.2111Dec 17, 2021
Sep 24, 2021$0.1537Sep 30, 2021
Jun 10, 2021$0.1720Jun 16, 2021
Mar 25, 2021$0.1622Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricDIVBTechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.05%0.67%0.47%
AUM$1.25B$6.78B$3.25B
Dividend Yield2.43%2.83%1.82%
Avg Volume107.2K1.1M693.5K
Holdings404202309
Performance
1-Month Return-4.49%-2.11%-2.20%
6-Month Return+5.07%+3.76%+5.04%
YTD Return+2.13%+0.41%+1.33%
1-Year Return+10.73%+20.06%+23.57%

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