DIVB

iShares Core Dividend ETFiShares$61.92+0.47 (+0.76%)

AUM $1.52BER 0.05%NAV $61.43Holdings 401Inception Nov 2017

Price Chart

Key Statistics

Previous Close

$61.46

Day Range

$61.48$62.14

52-Week Range

$49.55$62.56

Avg Volume

112.8K

Dividend Yield

2.43%

Expense Ratio

0.05%

AUM

$1.52B

Shares Outstanding

24.1M

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	95.72%
Ireland	2.76%
Netherlands	0.96%
Bermuda	0.18%
Switzerland	0.11%
Other	0.11%
Sweden	0.06%
Puerto Rico	0.05%
United Kingdom	0.05%

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 $1.52B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 401 securities in its portfolio.

Top 10 holdings represent 28.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ADP	AUTOMATIC DATA PROCESSING INC	4.78%	330,458	$72.7M
2	IBM	INTERNATIONAL BUSINESS MACHINES CO	4.68%	270,305	$71.1M
3	0Y0Y.L	ACCENTURE PLC CLASS A	3.70%	435,107	$56.2M
4	JPM	JPMORGAN CHASE & CO	2.80%	127,329	$42.5M
5	HPQ	HP INC	2.32%	1,511,667	$35.2M
6	PAYX	PAYCHEX INC	2.29%	360,864	$34.8M
7	XOM	EXXON MOBIL CORP	2.18%	242,043	$33.1M
8	JNJ	JOHNSON & JOHNSON	2.15%	135,498	$32.7M
9	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	1.90%	695,851	$28.8M
10	ABBV	ABBVIE INC	1.79%	115,806	$27.2M
11	PG	PROCTER & GAMBLE	1.70%	169,714	$25.8M
12	BAC	BANK OF AMERICA CORP	1.54%	404,063	$23.3M
13	CVX	CHEVRON CORP	1.53%	135,816	$23.3M
14	VZ	VERIZON COMMUNICATIONS INC	1.52%	506,614	$23.1M
15	SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	1.44%	332,419	$21.9M

Page 1 of 9

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.76%	—
1W	+2.08%	—
1M	+2.20%	—
3M	+16.96%	—
6M	+16.05%	—
YTD	+16.35%	—
1Y	+24.23%	—
3Y	+65.44%	—
5Y	+58.89%	—

Moving Averages

20-Day MA

$61.57

Above 20-Day MA

50-Day MA

$59.40

Above 50-Day MA

200-Day MA

$55.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.56

Current Price

$61.92

52-Week Low

$49.55

$49.55$62.56

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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