AUM $1.25BER 0.05%NAV $54.27Holdings 404Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$53.26Day Range
$53.14$53.45
52-Week Range
$42.56$57.12
Avg Volume
113.9KDividend Yield
2.43%Expense Ratio
0.05%AUM
$1.25BShares Outstanding
23.9METF 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 | 25.47% |
| Financial Services | 16.20% |
| Consumer Defensive | 10.58% |
| Healthcare | 9.76% |
| Energy | 9.36% |
| Industrials | 9.01% |
| Communication Services | 6.03% |
| Consumer Cyclical | 5.92% |
| Real Estate | 3.25% |
| Utilities | 2.75% |
| Basic Materials | 1.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.26% |
| Ireland | 3.36% |
| Netherlands | 0.70% |
| Bermuda | 0.24% |
| Other | 0.13% |
| Switzerland | 0.11% |
| United Kingdom | 0.10% |
| Sweden | 0.05% |
| Puerto Rico | 0.04% |
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 $1.25B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 404 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 4.90% | 404,022 | $61.2M |
| 2 | CSCO | CISCO SYSTEMS INC | 4.76% | 762,091 | $59.5M |
| 3 | JPM | JPMORGAN CHASE & CO | 3.04% | 132,032 | $38.0M |
| 4 | QCOM | QUALCOMM INC | 2.80% | 261,311 | $35.0M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 2.30% | 566,864 | $28.7M |
| 6 | TXN | TEXAS INSTRUMENT INC | 2.28% | 143,676 | $28.5M |
| 7 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 2.02% | 101,436 | $25.2M |
| 8 | 0Y0Y.L | ACCENTURE PLC CLASS A | 1.92% | 119,075 | $24.0M |
| 9 | PG | PROCTER & GAMBLE | 1.87% | 152,460 | $23.4M |
| 10 | WFC | WELLS FARGO | 1.71% | 278,934 | $21.4M |
| 11 | T | AT&T INC | 1.66% | 764,180 | $20.8M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.65% | 85,105 | $20.7M |
| 13 | BAC | BANK OF AMERICA CORP | 1.64% | 422,338 | $20.5M |
| 14 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.62% | 137,450 | $20.3M |
| 15 | ADI | ANALOG DEVICES INC | 1.41% | 55,320 | $17.7M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.81% | |
| 1M | -5.94% | |
| 3M | -0.59% | |
| 6M | +2.70% | |
| YTD | -0.47% | |
| 1Y | +10.12% | |
| 3Y | +44.73% | |
| 5Y | +45.46% |
Moving Averages
20-Day MA
$55.06
Below 20-Day MA50-Day MA
$55.20
Below 50-Day MA200-Day MA
$52.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.12
Current Price
$53.20
52-Week Low
$42.56
$42.56$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(1406 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.64% |
| AUM | $1.25B | $6.77B | $2.10B |
| Dividend Yield | 2.43% | 2.89% | 4.42% |
| Avg Volume | 113.9K | 941.9K | 247.8K |
| Holdings | 404 | 196 | 162 |
| Performance | |||
| 1-Month Return | -5.83% | -2.77% | -4.73% |
| 6-Month Return | +2.92% | +0.67% | +3.37% |
| YTD Return | +0.21% | -1.54% | +2.27% |
| 1-Year Return | +10.25% | +19.45% | +11.95% |
Compare with Another ETF
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