DIVB

iShares Core Dividend ETFiShares$68.95+0.97 (+1.43%)

AUM $1.85BER 0.05%NAV $68.23Holdings 382Inception Nov 2017

Price Chart

Key Statistics

Previous Close

$68.00

Day Range

$68.13$69.34

52-Week Range

$50.61$68.93

Avg Volume

257.7K

Dividend Yield

2.43%

Expense Ratio

0.05%

AUM

$1.85B

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	93.21%
Ireland	5.48%
Bermuda	0.62%
United Kingdom	0.28%
Other	0.19%
Switzerland	0.14%
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 $1.85B 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 30.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ADP	AUTOMATIC DATA PROCESSING INC	5.35%	364,604	$98.2M
2	0Y0Y.L	ACCENTURE PLC CLASS A	4.71%	480,055	$86.5M
3	IBM	INTERNATIONAL BUSINESS MACHINES CO	3.83%	298,215	$70.4M
4	JPM	JPMORGAN CHASE & CO	2.80%	140,475	$51.3M
5	HPQ	HP INC	2.66%	1,667,798	$48.8M
6	PAYX	PAYCHEX	2.61%	398,148	$47.9M
7	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLA	2.43%	767,709	$44.7M
8	XOM	EXXONMOBIL HOLDINGS CORP	2.32%	267,052	$42.7M
9	JNJ	JOHNSON & JOHNSON	2.12%	149,497	$39.0M
10	ABBV	ABBVIE	1.73%	127,774	$31.8M
11	LDOS	LEIDOS HOLDINGS	1.63%	213,520	$30.0M
12	CVX	CHEVRON CORP	1.61%	149,829	$29.5M
13	SSNC	SS AND C TECHNOLOGIES HOLDINGS	1.60%	366,766	$29.4M
14	BAC	BANK OF AMERICA CORP	1.57%	445,811	$28.9M
15	PG	PROCTER & GAMBLE	1.47%	187,229	$27.0M

Page 1 of 8

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.43%	—
1W	+1.74%	—
1M	+8.52%	—
3M	+13.24%	—
6M	+23.33%	—
YTD	+28.96%	—
1Y	+34.18%	—
3Y	+79.32%	—
5Y	+69.11%	—

Moving Averages

20-Day MA

$66.80

Above 20-Day MA

50-Day MA

$64.21

Above 50-Day MA

200-Day MA

$57.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.93

Current Price

$68.95

52-Week Low

$50.61

$50.61$68.93

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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