DIVB

iShares Core Dividend ETFiShares$65.21-0.01 (-0.02%)

AUM $1.99BER 0.05%NAV $65.08Holdings 380Inception Nov 2017

Price Chart

Key Statistics

Previous Close

$65.21

Day Range

$64.99$65.36

52-Week Range

$50.61$69.68

Avg Volume

307.8K

Dividend Yield

2.43%

Expense Ratio

0.05%

AUM

$1.99B

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	92.79%
Ireland	6.43%
United Kingdom	0.22%
Other	0.21%
Bermuda	0.16%
Switzerland	0.11%
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 $1.99B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 380 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	4.85%	369,763	$96.8M
2	IBM	INTERNATIONAL BUSINESS MACHINES	4.85%	438,183	$96.7M
3	0Y0Y.L	ACCENTURE PLC CLASS A	4.82%	551,078	$96.1M
4	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLA	2.83%	993,552	$56.4M
5	XOM	EXXONMOBIL HOLDINGS CORP	2.61%	319,974	$52.0M
6	JPM	JPMORGAN CHASE & CO	2.58%	152,828	$51.4M
7	HPQ	HP INC	2.23%	1,421,281	$44.5M
8	JNJ	JOHNSON & JOHNSON	2.21%	162,221	$44.1M
9	PAYX	PAYCHEX	2.00%	401,578	$39.9M
10	ABBV	ABBVIE	1.91%	143,271	$38.2M
11	CVX	CHEVRON	1.82%	175,870	$36.3M
12	PG	PROCTER & GAMBLE	1.70%	227,923	$34.0M
13	UNH	UNITEDHEALTH GROUP	1.48%	77,994	$29.5M
14	MRK	MERCK & CO INC	1.45%	194,967	$29.0M
15	SSNC	SS AND C TECHNOLOGIES HOLDINGS	1.45%	370,931	$28.9M

Page 1 of 8

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.02%	—
1W	+0.49%	—
1M	-3.96%	—
3M	+2.77%	—
6M	+19.17%	—
YTD	+22.00%	—
1Y	+24.88%	—
3Y	+76.20%	—
5Y	+62.13%	—

Moving Averages

20-Day MA

$66.41

Below 20-Day MA

50-Day MA

$67.35

Below 50-Day MA

200-Day MA

$59.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$69.68

Current Price

$65.21

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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