DIVB

iShares Core Dividend ETFiShares$68.45+0.82 (+1.21%)

AUM $2.02BER 0.05%NAV $67.61Holdings 381Inception Nov 2017

Price Chart

Key Statistics

Previous Close

$67.62

Day Range

$68.09$68.46

52-Week Range

$50.61$69.68

Avg Volume

349.6K

Dividend Yield

2.43%

Expense Ratio

0.05%

AUM

$2.02B

Shares Outstanding

23.1M

ETF 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	93.73%
Ireland	5.45%
United Kingdom	0.27%
Other	0.18%
Bermuda	0.16%
Switzerland	0.13%
Puerto Rico	0.05%
Sweden	0.03%

Fund Information

Issuer: iShares
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.

The iShares Core Dividend ETF (DIVB) is an exchange-traded fund issued by iShares that launched on Nov 7, 2017. It currently manages $2.02B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 381 securities in its portfolio.

Top 10 holdings represent 30.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ADP	AUTOMATIC DATA PROCESSING INC	5.31%	405,058	$107.4M
2	0Y0Y.L	ACCENTURE PLC CLASS A	4.63%	533,328	$93.8M
3	IBM	INTERNATIONAL BUSINESS MACHINES	3.93%	331,323	$79.5M
4	HPQ	HP INC	2.97%	1,852,914	$60.0M
5	JPM	JPMORGAN CHASE & CO	2.74%	156,072	$55.4M
6	PAYX	PAYCHEX	2.51%	442,325	$50.8M
7	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLA	2.45%	852,934	$49.6M
8	XOM	EXXONMOBIL HOLDINGS CORP	2.41%	296,683	$48.7M
9	JNJ	JOHNSON & JOHNSON	2.19%	166,086	$44.4M
10	ABBV	ABBVIE	1.76%	141,949	$35.6M
11	CVX	CHEVRON	1.76%	166,473	$35.6M
12	SSNC	SS AND C TECHNOLOGIES HOLDINGS	1.60%	407,459	$32.3M
13	BAC	BANK OF AMERICA	1.53%	495,277	$31.0M
14	VZ	VERIZON COMMUNICATIONS INC	1.53%	620,976	$30.9M
15	LDOS	LEIDOS HOLDINGS	1.50%	237,218	$30.4M

Page 1 of 8

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.21%	—
1W	-0.77%	—
1M	+0.04%	—
3M	+10.77%	—
6M	+26.52%	—
YTD	+28.10%	—
1Y	+31.95%	—
3Y	+76.74%	—
5Y	+69.31%	—

Moving Averages

20-Day MA

$68.62

Below 20-Day MA

50-Day MA

$66.51

Above 50-Day MA

200-Day MA

$58.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$69.68

Current Price

$68.45

52-Week Low

$50.61

$50.61$69.68

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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