AUM $1.32BER 0.05%NAV $56.39Holdings 402Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$56.29Day Range
$56.39$56.56
52-Week Range
$46.38$57.12
Avg Volume
111.1KDividend Yield
2.43%Expense Ratio
0.05%AUM
$1.32BShares Outstanding
22.4METF 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 | 94.89% |
| Ireland | 3.59% |
| Netherlands | 0.80% |
| Bermuda | 0.23% |
| Other | 0.22% |
| Switzerland | 0.11% |
| Sweden | 0.06% |
| United Kingdom | 0.06% |
| Puerto Rico | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Dividend
- 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.
Similar ETFs
The iShares Core Dividend ETF (DIVB) is an exchange-traded fund issued by iShares that launched on Nov 7, 2017. It currently manages $1.32B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 402 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 5.01% | 746,329 | $66.1M |
| 2 | XOM | EXXON MOBIL CORP | 4.02% | 352,247 | $53.0M |
| 3 | JPM | JPMORGAN CHASE & CO | 3.48% | 147,122 | $45.9M |
| 4 | QCOM | QUALCOMM INC | 3.40% | 335,166 | $44.9M |
| 5 | TXN | TEXAS INSTRUMENT INC | 2.73% | 127,544 | $36.0M |
| 6 | 0Y0Y.L | ACCENTURE PLC CLASS A | 2.14% | 158,561 | $28.3M |
| 7 | DELL | DELL TECHNOLOGIES INC CLASS C | 2.11% | 131,306 | $27.9M |
| 8 | WFC | WELLS FARGO | 1.97% | 323,288 | $26.0M |
| 9 | BAC | BANK OF AMERICA CORP | 1.92% | 482,383 | $25.3M |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 1.91% | 109,166 | $25.2M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.88% | 69,824 | $24.8M |
| 12 | PG | PROCTER & GAMBLE | 1.65% | 149,734 | $21.8M |
| 13 | VZ | VERIZON COMMUNICATIONS INC | 1.59% | 444,874 | $21.0M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.48% | 84,425 | $19.5M |
| 15 | ADI | ANALOG DEVICES INC | 1.44% | 47,120 | $19.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.36% | |
| 1M | +6.21% | |
| 3M | +2.77% | |
| 6M | +8.62% | |
| YTD | +5.65% | |
| 1Y | +21.76% | |
| 3Y | +50.67% | |
| 5Y | +47.10% |
Moving Averages
20-Day MA
$55.35
Above 20-Day MA50-Day MA
$55.03
Above 50-Day MA200-Day MA
$53.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.12
Current Price
$56.47
52-Week Low
$46.38
$46.38$57.12
Current Yield
2.43%
Annual Dividend
$1.3281
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3889 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3361 | Sep 19, 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 |
| Sep 25, 2024 | $0.3622 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2759 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2479 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3479 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3871 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2597 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3123 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2188 | Dec 19, 2022 |
| Sep 26, 2022 | $0.2206 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1567 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1624 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2111 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1537 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1720 | Jun 16, 2021 |
| Mar 25, 2021 | $0.1622 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVB | Technology(1414 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.64% |
| AUM | $1.32B | $6.79B | $2.15B |
| Dividend Yield | 2.43% | 2.97% | 4.42% |
| Avg Volume | 111.1K | 574.9K | 176.8K |
| Holdings | 402 | 200 | 161 |
| Performance | |||
| 1-Month Return | +5.67% | +12.36% | +5.39% |
| 6-Month Return | +7.46% | +4.39% | +7.36% |
| YTD Return | +5.91% | +6.06% | +6.27% |
| 1-Year Return | +22.42% | +34.53% | +20.52% |
Compare with Another ETF
Search for an ETF to compare with DIVB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.