DIVB iShares Core Dividend ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 66.32 | Day Range | 65.98 – 66.22 |
| 52-Week Range | 50.58 – 69.82 | Volume | 166.41K |
| Avg Volume | 231.95K | AUM | $2.03B (Oct 10, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 2.24% |
| NAV | 66.29 | Premium/Discount | -0.18% indicative |
| Inception | Nov 07, 2017 | Holdings | 380 |
| Issuer | iShares | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46435U861 | ISIN | US46435U8615 |
| Management | Not stated in source data | ||
About this ETF
The iShares Core Dividend ETF aims to replicate the financial performance of a benchmark index comprising U.S. companies known for their track record of either distributing dividends or executing share buybacks.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.13% | +4.11% | +20.92% | +24.50% | +27.37% | +21.16% | +10.47% | — | +11.55% |
| Total return | -2.13% | +4.11% | +21.57% | +25.94% | +29.80% | +24.13% | +13.22% | — | +14.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 383 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC CLASS A | ACN | 5.66% | 551.21K | $114.9M |
| 2 | AUTOMATIC DATA PROCESSING INC | ADP | 4.94% | 369.85K | $100.1M |
| 3 | INTERNATIONAL BUSINESS MACHINES | IBM | 4.90% | 438.29K | $99.3M |
| 4 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 2.94% | 993.79K | $59.6M |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 2.66% | 320.05K | $53.9M |
| 6 | JPMORGAN CHASE & CO | JPM | 2.50% | 152.87K | $50.7M |
| 7 | HP INC | HPQ | 2.27% | 1.42M | $46.1M |
| 8 | PAYCHEX | PAYX | 2.07% | 401.68K | $42.0M |
| 9 | JOHNSON & JOHNSON | JNJ | 2.05% | 162.26K | $41.6M |
| 10 | ABBVIE | ABBV | 1.92% | 143.30K | $39.0M |
| 11 | CHEVRON | CVX | 1.83% | 175.91K | $37.2M |
| 12 | PROCTER & GAMBLE | PG | 1.69% | 227.98K | $34.3M |
| 13 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 1.48% | 371.02K | $29.9M |
| 14 | UNITEDHEALTH GROUP | UNH | 1.43% | 78.01K | $28.9M |
| 15 | MERCK & CO INC | MRK | 1.37% | 195.01K | $27.8M |
| 16 | PFIZER | PFE | 1.36% | 992.44K | $27.6M |
| 17 | SKYWORKS SOLUTIONS | SWKS | 1.30% | 327.30K | $26.4M |
| 18 | LEIDOS HOLDINGS | LDOS | 1.29% | 220.25K | $26.3M |
| 19 | BANK OF AMERICA | BAC | 1.29% | 488.40K | $26.2M |
| 20 | PHILIP MORRIS INTERNATIONAL | PM | 1.29% | 130.24K | $26.1M |
| 21 | CDW | CDW | 1.29% | 186.44K | $26.1M |
| 22 | MICROCHIP TECHNOLOGY INC | MCHP | 1.28% | 343.05K | $25.9M |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 1.13% | 492.39K | $22.8M |
| 24 | WELLS FARGO | WFC | 1.11% | 274.63K | $22.5M |
| 25 | ALTRIA GROUP INC | MO | 1.09% | 310.97K | $22.2M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.24% | Paid (last 12 months) | $1.4829 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.4242 (Sep 18, 2026) |
| Growth 1Y | +14.93% | Growth 3Y / 5Y (ann.) | +7.97% / +17.12% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.4242 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3324 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3375 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3889 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3361 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2928 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3104 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3510 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3622 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2759 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2479 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3479 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.81% / 13.65% | Sharpe 1Y / 3Y | 2.35 / 1.56 |
| Max drawdown 1Y / 3Y | -7.42% / -15.45% | Sortino 1Y | 3.77 |
| Beta vs S&P 500 (3Y) | 0.661 | Correlation vs S&P 500 (1Y) | 0.484 |
| Downside deviation 1Y | 7.99% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 166.41K | Average volume | 231.95K |
| AUM | $2.03B | Premium/Discount | -0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $35.7M | +1.79% | $1.99B → $2.03B |
| 1 Month | $71.8M | +3.54% | $2.02B → $2.03B |
| 1 Week | -$2.8M | -0.14% | $1.99B → $2.03B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DIVB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.