DIVB iShares Core Dividend ETF
66.17
-0.15 (-0.23%)
Fiyat tarihi: Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 66.32 | Günlük Aralık | 65.98 – 66.22 |
| 52 Haftalık Aralık | 50.58 – 69.82 | Hacim | 166.41K |
| Ort. Hacim | 231.95K | AUM | $2.03B (Oct 10, 2026) |
| Gider Oranı | 0.05% | Getiri (TTM) | 2.24% |
| NAV | 66.29 | Prim/İskonto | -0.18% gösterge niteliğinde |
| Başlangıç | Nov 07, 2017 | Varlıklar | 380 |
| İhraççı | iShares | Borsa | CBOE |
| Kategori | Financials | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 46435U861 | ISIN | US46435U8615 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -2.13% | +4.11% | +20.92% | +24.50% | +27.37% | +21.16% | +10.47% | — | +11.55% |
| Toplam getiri | -2.13% | +4.11% | +21.57% | +25.94% | +29.80% | +24.13% | +13.22% | — | +14.23% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.05% | 10.000 $ yatırımın yıllık maliyeti | $5.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 383 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 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 |
| 26 | COCA-COLA | KO | 1.08% | 250.01K | $21.9M |
| 27 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 1.05% | 128.82K | $21.3M |
| 28 | AT&T | T | 1.00% | 819.33K | $20.4M |
| 29 | PEPSICO | PEP | 1.00% | 157.84K | $20.3M |
| 30 | HCA HEALTHCARE | HCA | 0.98% | 44.60K | $19.8M |
| 31 | CITIGROUP | C | 0.87% | 138.12K | $17.7M |
| 32 | PROGRESSIVE | PGR | 0.78% | 72.15K | $15.8M |
| 33 | HOME DEPOT | HD | 0.74% | 50.67K | $15.0M |
| 34 | GILEAD SCIENCES | GILD | 0.73% | 100.02K | $14.7M |
| 35 | MARATHON PETROLEUM | MPC | 0.71% | 31.27K | $14.5M |
| 36 | AMGEN INC | AMGN | 0.71% | 35.38K | $14.4M |
| 37 | T MOBILE US INC | TMUS | 0.70% | 82.69K | $14.2M |
| 38 | COMCAST CLASS A | CMCSA | 0.68% | 651.52K | $13.8M |
| 39 | ABBOTT LABORATORIES | ABT | 0.66% | 135.35K | $13.3M |
| 40 | BRISTOL MYERS SQUIBB | BMY | 0.65% | 221.31K | $13.2M |
| 41 | CONOCOPHILLIPS | COP | 0.63% | 95.56K | $12.8M |
| 42 | GEN DIGITAL | GEN | 0.60% | 538.27K | $12.2M |
| 43 | CIGNA | CI | 0.59% | 42.86K | $12.0M |
| 44 | ELEVANCE HEALTH INC | ELV | 0.59% | 30.02K | $12.0M |
| 45 | MORGAN STANLEY | MS | 0.56% | 60.12K | $11.3M |
| 46 | CAPITAL ONE FINANCIAL CORP | COF | 0.53% | 53.70K | $10.7M |
| 47 | MCDONALDS CORP | MCD | 0.52% | 44.20K | $10.5M |
| 48 | MEDTRONIC PLC | MDT | 0.51% | 116.81K | $10.2M |
| 49 | VALERO ENERGY CORP | VLO | 0.49% | 22.51K | $10.0M |
| 50 | EOG RESOURCES | EOG | 0.49% | 66.42K | $9.9M |
| 51 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.48% | 65.68K | $9.8M |
| 52 | AVNET INC | AVT | 0.46% | 94.34K | $9.4M |
| 53 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.44% | 148.71K | $9.0M |
| 54 | CVS HEALTH | CVS | 0.44% | 101.15K | $8.9M |
| 55 | TRUIST FINANCIAL | TFC | 0.44% | 191.62K | $8.8M |
| 56 | UNION PACIFIC | UNP | 0.42% | 30.90K | $8.6M |
| 57 | CME GROUP CLASS A | CME | 0.42% | 30.81K | $8.5M |
| 58 | GENPACT | G | 0.41% | 237.15K | $8.2M |
| 59 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.39% | 85.06K | $8.0M |
| 60 | TRAVELERS COMPANIES | TRV | 0.39% | 21.37K | $7.9M |
| 61 | BANK OF NEW YORK MELLON CORP | BNY | 0.39% | 55.08K | $7.9M |
| 62 | HONEYWELL INTERNATIONAL INC | HON | 0.39% | 38.20K | $7.9M |
| 63 | BECTON DICKINSON | BDX | 0.39% | 43.05K | $7.9M |
| 64 | AFLAC | AFL | 0.36% | 64.05K | $7.4M |
| 65 | PHILLIPS 66 | PSX | 0.36% | 25.80K | $7.3M |
| 66 | PNC FINANCIAL SERVICES GROUP | PNC | 0.34% | 31.70K | $7.0M |
| 67 | NEXTERA ENERGY | NEE | 0.34% | 88.42K | $6.8M |
| 68 | BLACKROCK | BLK | 0.33% | 6.35K | $6.8M |
| 69 | LOWES COMPANIES INC | LOW | 0.33% | 35.81K | $6.8M |
| 70 | TARGET CORP | TGT | 0.33% | 42.78K | $6.6M |
| 71 | METLIFE | MET | 0.33% | 67.11K | $6.6M |
| 72 | BLACKSTONE | BX | 0.31% | 56.62K | $6.4M |
| 73 | SLB | SLB | 0.31% | 128.85K | $6.3M |
| 74 | D R HORTON | DHI | 0.31% | 46.18K | $6.3M |
| 75 | US BANCORP | USB | 0.30% | 107.03K | $6.1M |
| 76 | PROLOGIS REIT | PLD | 0.30% | 46.65K | $6.0M |
| 77 | LOCKHEED MARTIN CORP | LMT | 0.29% | 11.78K | $6.0M |
| 78 | COLGATE-PALMOLIVE | CL | 0.29% | 67.81K | $6.0M |
| 79 | MARSH | MRSH | 0.29% | 33.29K | $5.9M |
| 80 | 3M | MMM | 0.28% | 34.75K | $5.7M |
| 81 | ILLINOIS TOOL INC | ITW | 0.28% | 21.36K | $5.7M |
| 82 | AMERIPRISE FINANCE INC | AMP | 0.28% | 11.22K | $5.6M |
| 83 | M&T BANK | MTB | 0.26% | 24.53K | $5.3M |
| 84 | AMERICAN TOWER REIT | AMT | 0.26% | 31.30K | $5.2M |
| 85 | CARRIER GLOBAL | CARR | 0.26% | 93.33K | $5.2M |
| 86 | PRUDENTIAL FINANCIAL INC | PRU | 0.25% | 44.30K | $5.0M |
| 87 | DUKE ENERGY CORP | DUK | 0.24% | 42.12K | $4.9M |
| 88 | ONEOK | OKE | 0.24% | 53.85K | $4.9M |
| 89 | KIMBERLY CLARK | KMB | 0.23% | 47.70K | $4.7M |
| 90 | WILLIAMS | WMB | 0.22% | 62.13K | $4.5M |
| 91 | SIMON PROPERTY GROUP REIT INC | SPG | 0.22% | 22.44K | $4.5M |
| 92 | SYSCO | SYY | 0.22% | 56.97K | $4.5M |
| 93 | STARBUCKS CORP | SBUX | 0.22% | 47.60K | $4.4M |
| 94 | KINDER MORGAN | KMI | 0.22% | 137.40K | $4.4M |
| 95 | STATE STREET | STT | 0.21% | 23.87K | $4.2M |
| 96 | ALLSTATE CORP | ALL | 0.20% | 17.53K | $4.0M |
| 97 | HARTFORD INSURANCE GROUP | HIG | 0.20% | 30.81K | $4.0M |
| 98 | DEVON ENERGY | DVN | 0.19% | 80.56K | $3.9M |
| 99 | NIKE CLASS B | NKE | 0.19% | 113.33K | $3.9M |
| 100 | GENERAL MILLS INC | GIS | 0.19% | 120.42K | $3.9M |
| 101 | KENVUE | KVUE | 0.19% | 220.43K | $3.9M |
| 102 | GENERAL DYNAMICS CORP | GD | 0.19% | 11.80K | $3.9M |
| 103 | UNIVERSAL DISPLAY CORP | OLED | 0.19% | 52.95K | $3.9M |
| 104 | CONSTELLATION BRANDS CLASS A | STZ | 0.19% | 30.40K | $3.8M |
| 105 | FORD MOTOR CO | F | 0.18% | 304.70K | $3.7M |
| 106 | KRAFT HEINZ | KHC | 0.18% | 162.98K | $3.7M |
| 107 | CROWN CASTLE INC | CCI | 0.17% | 49.50K | $3.4M |
| 108 | FIFTH THIRD BANCORP | FITB | 0.16% | 64.97K | $3.3M |
| 109 | LENNAR A CLASS A | LEN | 0.16% | 42.16K | $3.3M |
| 110 | KEURIG DR PEPPER INC | KDP | 0.15% | 99.48K | $3.1M |
| 111 | NORTHERN TRUST | NTRS | 0.15% | 18.17K | $3.1M |
| 112 | PUBLIC STORAGE REIT | PSA | 0.15% | 10.45K | $3.0M |
| 113 | T ROWE PRICE GROUP | TROW | 0.15% | 28.52K | $3.0M |
| 114 | DOMINION ENERGY | D | 0.15% | 48.04K | $3.0M |
| 115 | WILLIS TOWERS WATSON | WTW | 0.15% | 9.93K | $3.0M |
| 116 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.14% | 25.80K | $2.8M |
| 117 | NRG ENERGY INC | NRG | 0.14% | 26.34K | $2.8M |
| 118 | REALTY INCOME REIT | O | 0.14% | 51.09K | $2.8M |
| 119 | REGIONS FINANCIAL | RF | 0.14% | 101.21K | $2.7M |
| 120 | VIVMARK RESIDENTIAL | VMRK | 0.13% | 45.01K | $2.7M |
| 121 | CITIZENS FINANCIAL GROUP INC | CFG | 0.13% | 42.01K | $2.7M |
| 122 | YUM BRANDS | YUM | 0.13% | 18.33K | $2.6M |
| 123 | OTIS WORLDWIDE | OTIS | 0.13% | 38.95K | $2.6M |
| 124 | RAYMOND JAMES | RJF | 0.13% | 16.21K | $2.6M |
| 125 | VIATRIS | VTRS | 0.13% | 145.49K | $2.5M |
| 126 | HERSHEY FOODS | HSY | 0.12% | 15.34K | $2.5M |
| 127 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.12% | 42.74K | $2.4M |
| 128 | ARCHER DANIELS MIDLAND | ADM | 0.12% | 28.82K | $2.4M |
| 129 | AIR PRODUCTS AND CHEMICALS | APD | 0.12% | 8.53K | $2.4M |
| 130 | UNUM | UNM | 0.12% | 25.33K | $2.3M |
| 131 | AMERICAN ELECTRIC POWER INC | AEP | 0.11% | 18.70K | $2.3M |
| 132 | HALLIBURTON | HAL | 0.11% | 69.24K | $2.3M |
| 133 | GLOBAL PAYMENTS INC | GPN | 0.11% | 27.07K | $2.2M |
| 134 | EDISON INTERNATIONAL | EIX | 0.11% | 40.47K | $2.2M |
| 135 | CF INDUSTRIES HOLDINGS INC | CF | 0.11% | 19.16K | $2.2M |
| 136 | VICI PPTYS INC | VICI | 0.11% | 95.20K | $2.2M |
| 137 | EXTRA SPACE STORAGE REIT | EXR | 0.11% | 16.29K | $2.2M |
| 138 | AMCOR PLC | AMCR | 0.11% | 51.65K | $2.2M |
| 139 | DIAMONDBACK ENERGY | FANG | 0.11% | 11.22K | $2.2M |
| 140 | BUNGE GLOBAL SA | BG | 0.10% | 19.66K | $2.1M |
| 141 | CLOROX | CLX | 0.10% | 25.15K | $2.1M |
| 142 | SOUTHERN | SO | 0.10% | 24.13K | $2.1M |
| 143 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.10% | 28.67K | $2.1M |
| 144 | USD CASH | — | 0.10% | 2.04M | $2.0M |
| 145 | PPG INDUSTRIES | PPG | 0.10% | 19.37K | $2.0M |
| 146 | DARDEN RESTAURANTS INC | DRI | 0.10% | 10.09K | $2.0M |
| 147 | HUNTINGTON BANCSHARES INC | HBAN | 0.10% | 131.31K | $2.0M |
| 148 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.10% | 10.92K | $2.0M |
| 149 | KEYCORP | KEY | 0.10% | 97.20K | $2.0M |
| 150 | TYSON FOODS INC CLASS A | TSN | 0.10% | 37.21K | $1.9M |
| 151 | LAS VEGAS SANDS | LVS | 0.09% | 52.98K | $1.9M |
| 152 | MATCH GROUP INC | MTCH | 0.09% | 44.85K | $1.9M |
| 153 | BEST BUY | BBY | 0.09% | 21.02K | $1.9M |
| 154 | FIRST HORIZON | FHN | 0.09% | 78.36K | $1.8M |
| 155 | FASTENAL | FAST | 0.09% | 36.04K | $1.8M |
| 156 | SEMPRA | SRE | 0.08% | 21.41K | $1.7M |
| 157 | MASCO | MAS | 0.08% | 24.59K | $1.7M |
| 158 | EXELON CORP | EXC | 0.08% | 39.65K | $1.7M |
| 159 | INTERNATIONAL PAPER | IP | 0.08% | 49.63K | $1.6M |
| 160 | DOW | DOW | 0.08% | 55.20K | $1.6M |
| 161 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.08% | 25.98K | $1.6M |
| 162 | IRON MOUNTAIN INC | IRM | 0.08% | 13.82K | $1.6M |
| 163 | FIRSTENERGY CORP | FE | 0.08% | 34.68K | $1.6M |
| 164 | BLK CSH FND TREASURY SL AGENCY | — | 0.08% | 1.54M | $1.5M |
| 165 | ARES MANAGEMENT CLASS A | ARES | 0.08% | 13.13K | $1.5M |
| 166 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.08% | 20.91K | $1.5M |
| 167 | TRACTOR SUPPLY | TSCO | 0.07% | 45.41K | $1.5M |
| 168 | SMURFIT WESTROCK PLC | SW | 0.07% | 36.66K | $1.5M |
| 169 | EVEREST GROUP | EG | 0.07% | 4.04K | $1.5M |
| 170 | CINCINNATI FINANCIAL | CINF | 0.07% | 9.09K | $1.5M |
| 171 | EXPAND ENERGY | EXE | 0.07% | 16.79K | $1.5M |
| 172 | DTE ENERGY | DTE | 0.07% | 11.26K | $1.4M |
| 173 | OVINTIV | OVV | 0.07% | 21.98K | $1.4M |
| 174 | INVITATION HOMES | INVH | 0.07% | 51.07K | $1.4M |
| 175 | AVERY DENNISON CORP | AVY | 0.07% | 7.98K | $1.3M |
| 176 | CHORD ENERGY | CHRD | 0.06% | 9.17K | $1.3M |
| 177 | SNAP ON INC | SNA | 0.06% | 3.59K | $1.3M |
| 178 | PPL CORP | PPL | 0.06% | 37.47K | $1.3M |
| 179 | HF SINCLAIR | DINO | 0.06% | 10.56K | $1.3M |
| 180 | OWENS CORNING | OC | 0.06% | 10.79K | $1.3M |
| 181 | DOLLAR GENERAL CORP | DG | 0.06% | 10.06K | $1.3M |
| 182 | CAMDEN PROPERTY TRUST REIT | CPT | 0.06% | 12.65K | $1.2M |
| 183 | WEC ENERGY GROUP | WEC | 0.06% | 11.80K | $1.2M |
| 184 | MCCORMICK & CO NON-VOTING | MKC | 0.06% | 26.14K | $1.2M |
| 185 | W. P. CAREY REIT | WPC | 0.06% | 18.83K | $1.2M |
| 186 | HOST HOTELS & RESORTS REIT | HST | 0.06% | 52.09K | $1.2M |
| 187 | JM SMUCKER | SJM | 0.06% | 9.67K | $1.2M |
| 188 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.06% | 9.91K | $1.2M |
| 189 | COLUMBIA BANKING SYSTEM INC | COLB | 0.06% | 40.11K | $1.1M |
| 190 | APA | APA | 0.06% | 25.07K | $1.1M |
| 191 | KIMCO REALTY REIT CORP | KIM | 0.06% | 51.38K | $1.1M |
| 192 | PRIMERICA | PRI | 0.06% | 4.12K | $1.1M |
| 193 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.06% | 6.62K | $1.1M |
| 194 | VAIL RESORTS | MTN | 0.06% | 7.64K | $1.1M |
| 195 | APTARGROUP | ATR | 0.05% | 9.14K | $1.1M |
| 196 | CARLYLE GROUP INC | CG | 0.05% | 28.54K | $1.1M |
| 197 | POPULAR | BPOP | 0.05% | 6.92K | $1.1M |
| 198 | FACTSET RESEARCH SYSTEMS | FDS | 0.05% | 3.75K | $1.1M |
| 199 | ESSEX PROPERTY TRUST REIT | ESS | 0.05% | 3.92K | $1.1M |
| 200 | RYDER SYSTEM | R | 0.05% | 4.47K | $1.1M |
| 201 | PACKAGING CORP OF AMERICA | PKG | 0.05% | 4.54K | $1.0M |
| 202 | DUPONT DE NEMOURS | DD | 0.05% | 7.88K | $1.0M |
| 203 | DICKS SPORTING | DKS | 0.05% | 7.73K | $1.0M |
| 204 | EVERGY | EVRG | 0.05% | 12.87K | $1.0M |
| 205 | GENUINE PARTS | GPC | 0.05% | 8.07K | $1.0M |
| 206 | AECOM | ACM | 0.05% | 17.24K | $1.0M |
| 207 | STANLEY BLACK & DECKER | SWK | 0.05% | 11.42K | $1.0M |
| 208 | EVERSOURCE ENERGY | ES | 0.05% | 15.50K | $1.0M |
| 209 | ONEMAIN HOLDINGS | OMF | 0.05% | 18.04K | $1.0M |
| 210 | OLD REPUBLIC INTERNATIONAL | ORI | 0.05% | 26.25K | $1.0M |
| 211 | UDR REIT | UDR | 0.05% | 29.86K | $1.0M |
| 212 | SERVICE | SCI | 0.05% | 12.93K | $992.8K |
| 213 | ESSENT GROUP | ESNT | 0.05% | 15.55K | $988.7K |
| 214 | EAST WEST BANCORP | EWBC | 0.05% | 7.81K | $985.5K |
| 215 | BROWN FORMAN CLASS B | BF-B | 0.05% | 36.72K | $974.5K |
| 216 | FRANKLIN TEMPLETON | BEN | 0.05% | 30.04K | $973.2K |
| 217 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.05% | 6.67K | $972.1K |
| 218 | TORO | TTC | 0.05% | 9.99K | $967.6K |
| 219 | SUN COMMUNITIES REIT INC | SUI | 0.05% | 8.45K | $944.2K |
| 220 | VOYA FINANCIAL | VOYA | 0.05% | 9.69K | $936.6K |
| 221 | LAMB WESTON HOLDINGS | LW | 0.05% | 18.85K | $932.5K |
| 222 | WEYERHAEUSER REIT | WY | 0.05% | 48.27K | $925.3K |
| 223 | INGREDION INC | INGR | 0.05% | 9.62K | $914.8K |
| 224 | LEAR | LEA | 0.04% | 7.49K | $887.2K |
| 225 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.04% | 19.14K | $872.6K |
| 226 | AXIS CAPITAL HOLDINGS | AXS | 0.04% | 8.73K | $851.0K |
| 227 | NEXSTAR MEDIA GROUP INC | NXST | 0.04% | 5.07K | $822.5K |
| 228 | A O SMITH | AOS | 0.04% | 14.51K | $820.4K |
| 229 | SOUTHSTATE BANK CORP | SSB | 0.04% | 8.07K | $811.3K |
| 230 | RADIAN GROUP | RDN | 0.04% | 23.74K | $811.1K |
| 231 | ALLIANT ENERGY CORP | LNT | 0.04% | 12.09K | $792.1K |
| 232 | HORMEL FOODS CORP | HRL | 0.04% | 40.78K | $792.0K |
| 233 | GAP | GAP | 0.04% | 33.83K | $790.2K |
| 234 | AES | AES | 0.04% | 52.88K | $789.5K |
| 235 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.04% | 45.65K | $784.6K |
| 236 | STIFEL FINANCIAL | SF | 0.04% | 11.13K | $780.4K |
| 237 | CALIFORNIA RESOURCES | CRC | 0.04% | 14.58K | $773.5K |
| 238 | EASTMAN CHEMICAL | EMN | 0.04% | 12.11K | $772.1K |
| 239 | LKQ CORP | LKQ | 0.04% | 34.92K | $768.6K |
| 240 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.04% | 24.75K | $754.7K |
| 241 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.04% | 8.87K | $750.6K |
| 242 | REINSURANCE GROUP OF AMERICA | RGA | 0.04% | 2.93K | $749.6K |
| 243 | CUBESMART REIT | CUBE | 0.04% | 19.61K | $735.5K |
| 244 | CAMPBELL SOUP | CPB | 0.04% | 37.89K | $733.9K |
| 245 | ALLY FINANCIAL INC | ALLY | 0.04% | 19.38K | $733.3K |
| 246 | BLUE OWL CAPITAL CLASS A | OWL | 0.04% | 78.34K | $726.2K |
| 247 | CULLEN FROST BANKERS | CFR | 0.04% | 4.75K | $723.7K |
| 248 | TRAVEL LEISURE | TNL | 0.04% | 11.36K | $711.0K |
| 249 | REGENCY CENTERS REIT CORP | REG | 0.03% | 9.90K | $707.4K |
| 250 | NOV | NOV | 0.03% | 37.11K | $704.7K |
| 251 | DOMINOS PIZZA | DPZ | 0.03% | 2.26K | $698.5K |
| 252 | WATSCO | WSO | 0.03% | 2.45K | $690.6K |
| 253 | WYNDHAM HOTELS RESORTS | WH | 0.03% | 9.36K | $686.8K |
| 254 | CAL MAINE FOODS | CALM | 0.03% | 10.35K | $671.0K |
| 255 | KITE REALTY GROUP TRUST REIT | KRG | 0.03% | 27.77K | $668.6K |
| 256 | CNO FINANCIAL GROUP | CNO | 0.03% | 12.44K | $666.2K |
| 257 | MERITAGE CORP | MTH | 0.03% | 10.94K | $663.1K |
| 258 | SOUTHERN COPPER CORP | SCCO | 0.03% | 3.32K | $659.4K |
| 259 | POOL | POOL | 0.03% | 4.17K | $659.1K |
| 260 | AMERICAN WATER WORKS | AWK | 0.03% | 5.14K | $659.0K |
| 261 | COMMERCE BANCSHARES | CBSH | 0.03% | 11.99K | $654.6K |
| 262 | HASBRO | HAS | 0.03% | 6.95K | $643.1K |
| 263 | PROSPERITY BANCSHARES | PB | 0.03% | 9.64K | $642.8K |
| 264 | INVESCO LTD | IVZ | 0.03% | 21.36K | $642.7K |
| 265 | MORNINGSTAR | MORN | 0.03% | 3.16K | $641.1K |
| 266 | GENTEX | GNTX | 0.03% | 30.30K | $640.9K |
| 267 | PERMIAN RESOURCES CLASS A | PR | 0.03% | 28.05K | $640.8K |
| 268 | MURPHY OIL CORP | MUR | 0.03% | 16.53K | $638.0K |
| 269 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.03% | 16.61K | $635.4K |
| 270 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.03% | 25.95K | $635.2K |
| 271 | NOBLE CORPORATION PLC | NE | 0.03% | 14.95K | $630.2K |
| 272 | RAYONIER REIT | RYN | 0.03% | 33.49K | $622.8K |
| 273 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.03% | 10.63K | $621.9K |
| 274 | DT MIDSTREAM | DTM | 0.03% | 5.01K | $619.7K |
| 275 | CENTERPOINT ENERGY | CNP | 0.03% | 16.05K | $616.8K |
| 276 | HANCOCK WHITNEY | HWC | 0.03% | 8.48K | $616.4K |
| 277 | PRIMO BRANDS CLASS A CORP | PRMB | 0.03% | 31.65K | $612.0K |
| 278 | ANTERO MIDSTREAM | AM | 0.03% | 28.86K | $611.6K |
| 279 | AUTOLIV | ALV | 0.03% | 5.47K | $607.1K |
| 280 | MACYS INC | M | 0.03% | 26.38K | $601.2K |
| 281 | AMERICAN FINANCIAL GROUP | AFG | 0.03% | 4.23K | $601.0K |
| 282 | AMEREN | AEE | 0.03% | 5.85K | $595.8K |
| 283 | BXP | BXP | 0.03% | 9.95K | $590.4K |
| 284 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.03% | 13.04K | $578.8K |
| 285 | FEDERATED HERMES INC CLASS B | FHI | 0.03% | 9.88K | $553.0K |
| 286 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.03% | 24.42K | $552.6K |
| 287 | RPM INTERNATIONAL INC | RPM | 0.03% | 5.47K | $543.7K |
| 288 | UFP INDUSTRIES | UFPI | 0.03% | 6.96K | $532.0K |
| 289 | UGI | UGI | 0.03% | 14.25K | $526.5K |
| 290 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.03% | 4.66K | $520.5K |
| 291 | OSHKOSH CORP | OSK | 0.03% | 4.00K | $509.7K |
| 292 | HANOVER INSURANCE GROUP | THG | 0.02% | 2.28K | $506.4K |
| 293 | TPG INC CLASS A | TPG | 0.02% | 11.06K | $500.4K |
| 294 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.02% | 7.91K | $496.6K |
| 295 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.02% | 12.46K | $495.7K |
| 296 | SIRIUSXM HOLDINGS | SIRI | 0.02% | 18.40K | $484.4K |
| 297 | KBR INC | KBR | 0.02% | 13.53K | $476.0K |
| 298 | SM ENERGY | SM | 0.02% | 12.73K | $472.2K |
| 299 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.02% | 17.39K | $470.8K |
| 300 | MARKETAXESS HOLDINGS | MKTX | 0.02% | 2.77K | $455.0K |
| 301 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.02% | 11.54K | $453.7K |
| 302 | FNB CORP | FNB | 0.02% | 25.66K | $443.5K |
| 303 | HOME BANCSHARES INC | HOMB | 0.02% | 15.34K | $436.9K |
| 304 | ZIONS BANCORPORATION | ZION | 0.02% | 6.89K | $432.2K |
| 305 | EPR PROPERTIES REIT | EPR | 0.02% | 7.93K | $431.6K |
| 306 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.02% | 11.39K | $424.2K |
| 307 | WESTERN ALLIANCE | WAL | 0.02% | 5.56K | $419.6K |
| 308 | NNN REIT | NNN | 0.02% | 10.37K | $417.5K |
| 309 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.02% | 7.07K | $408.4K |
| 310 | DOLBY LABORATORIES CLASS A | DLB | 0.02% | 6.93K | $404.9K |
| 311 | PINNACLE WEST | PNW | 0.02% | 4.07K | $398.4K |
| 312 | SONOCO PRODUCTS | SON | 0.02% | 8.12K | $392.8K |
| 313 | OGE ENERGY | OGE | 0.02% | 8.44K | $389.0K |
| 314 | CABOT CORP | CBT | 0.02% | 5.10K | $385.6K |
| 315 | KILROY REALTY REIT | KRC | 0.02% | 10.52K | $359.8K |
| 316 | PATTERSON UTI ENERGY INC | PTEN | 0.02% | 31.08K | $356.8K |
| 317 | MOSAIC | MOS | 0.02% | 18.05K | $356.1K |
| 318 | UNITED BANKSHARES | UBSI | 0.02% | 7.76K | $354.8K |
| 319 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.02% | 5.85K | $347.1K |
| 320 | PBF ENERGY CLASS A | PBF | 0.02% | 3.85K | $343.9K |
| 321 | INSTALLED BUILDING PRODUCTS | IBP | 0.02% | 1.82K | $342.2K |
| 322 | MATADOR RESOURCES | MTDR | 0.02% | 6.21K | $338.0K |
| 323 | OUTFRONT MEDIA | OUT | 0.02% | 11.42K | $337.9K |
| 324 | MSC INDUSTRIAL CLASS A | MSM | 0.02% | 2.62K | $337.3K |
| 325 | SKYDANCE SHS CLASS B | SKYD | 0.02% | 35.95K | $333.6K |
| 326 | KONTOOR BRANDS | KTB | 0.02% | 5.00K | $331.4K |
| 327 | CONSOLIDATED EDISON | ED | 0.02% | 3.10K | $328.7K |
| 328 | SELECTIVE INSURANCE GROUP | SIGI | 0.02% | 3.76K | $320.4K |
| 329 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.02% | 3.03K | $319.2K |
| 330 | GLACIER BANCORP INC | GBCI | 0.02% | 7.41K | $318.6K |
| 331 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.02% | 24.92K | $317.8K |
| 332 | ESSENTIAL UTILITIES INC | WTRG | 0.02% | 8.05K | $311.9K |
| 333 | THOR INDUSTRIES | THO | 0.02% | 4.65K | $307.4K |
| 334 | VORNADO REALTY TRUST REIT | VNO | 0.01% | 8.94K | $302.4K |
| 335 | NORTHWESTERN ENERGY GROUP | NWE | 0.01% | 4.00K | $298.3K |
| 336 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.01% | 2.46K | $294.8K |
| 337 | WARNER MUSIC GROUP CLASS A | WMG | 0.01% | 10.11K | $292.1K |
| 338 | BRUNSWICK CORP | BC | 0.01% | 4.62K | $288.2K |
| 339 | RITHM CAPITAL | RITM | 0.01% | 32.90K | $283.6K |
| 340 | CMS ENERGY | CMS | 0.01% | 4.05K | $264.5K |
| 341 | ERIE INDEMNITY CLASS A | ERIE | 0.01% | 1.13K | $256.0K |
| 342 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.01% | 8.47K | $253.6K |
| 343 | OLD NATIONAL BANCORP | ONB | 0.01% | 10.07K | $249.1K |
| 344 | HEALTHPEAK PROPERTIES INC | DOC | 0.01% | 13.28K | $246.0K |
| 345 | VF CORP | VFC | 0.01% | 16.87K | $245.1K |
| 346 | LAZARD | LAZ | 0.01% | 6.51K | $233.3K |
| 347 | SPIRE INC | SR | 0.01% | 2.95K | $230.1K |
| 348 | NEW JERSEY RESOURCES CORP | NJR | 0.01% | 4.31K | $220.0K |
| 349 | CASH COLLATERAL USD MLPFT | — | 0.01% | 220.00K | $220.0K |
| 350 | STEPSTONE GROUP CLASS A | STEP | 0.01% | 4.90K | $215.3K |
| 351 | BANK OZK | OZK | 0.01% | 4.78K | $214.6K |
| 352 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.01% | 1.05K | $208.3K |
| 353 | SABRA HEALTH CARE REIT | SBRA | 0.01% | 11.01K | $207.4K |
| 354 | MOELIS CLASS A | MC | 0.01% | 3.54K | $199.2K |
| 355 | ENACT HOLDINGS INC | ACT | 0.01% | 4.22K | $196.8K |
| 356 | BOK FINANCIAL CORP | BOKF | 0.01% | 1.52K | $191.9K |
| 357 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.01% | 5.94K | $186.6K |
| 358 | PHILLIPS EDISON AND COMPANY | PECO | 0.01% | 4.77K | $178.4K |
| 359 | NATIONAL FUEL GAS | NFG | 0.01% | 2.23K | $174.8K |
| 360 | VALLEY NATIONAL | VLY | 0.01% | 13.48K | $171.9K |
| 361 | TANGER | SKT | 0.01% | 4.91K | $169.9K |
| 362 | BROWN FORMAN CLASS A | BF-A | 0.01% | 6.17K | $167.1K |
| 363 | ASSOCIATED BANCORP | ASB | 0.01% | 5.69K | $163.6K |
| 364 | NISOURCE | NI | 0.01% | 3.99K | $161.6K |
| 365 | SILGAN HOLDINGS | SLGN | 0.01% | 4.41K | $158.0K |
| 366 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.01% | 2.12K | $145.3K |
| 367 | HERC HOLDINGS | HRI | 0.01% | 1.09K | $135.3K |
| 368 | TFS FINANCIAL CORP | TFSL | 0.01% | 8.19K | $132.6K |
| 369 | ARCHROCK | AROC | 0.01% | 4.20K | $127.3K |
| 370 | SMITHFIELD FOODS INC | SFD | 0.01% | 6.35K | $119.9K |
| 371 | UNITED COMMUNITY BANKS INC | UCB | 0.01% | 3.57K | $119.8K |
| 372 | WESTLAKE CORP | WLK | 0.01% | 1.90K | $118.3K |
| 373 | MDU RESOURCES GROUP | MDU | 0.01% | 5.93K | $111.5K |
| 374 | LENNAR CLASS B | LEN-B | 0.01% | 1.39K | $107.1K |
| 375 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.01% | 4.82K | $105.9K |
| 376 | INDEPENDENCE REALTY | IRT | 0.01% | 7.02K | $102.7K |
| 377 | EASTERN BANKSHARES INC | EBC | 0.00% | 4.67K | $98.4K |
| 378 | STAG INDUSTRIAL REIT | STAG | 0.00% | 2.38K | $85.6K |
| 379 | ENTERGY CORP | ETR | 0.00% | 796 | $81.6K |
| 380 | WHIRLPOOL | WHR | 0.00% | 2.32K | $67.7K |
| 381 | COUSINS PROPERTIES REIT INC | CUZ | 0.00% | 1.73K | $47.9K |
| 382 | ATLANTIC UNION BANKSHARES | AUB | 0.00% | 1.01K | $38.3K |
| 383 | CRESCENT ENERGY CLASS A | CRGY | 0.00% | 2.53K | $33.0K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 2.24% | Ödenen (son 12 ay) | $1.4829 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 15, 2026 | Son ödeme | $0.4242 (Sep 18, 2026) |
| 1 Yıllık Büyüme | +14.93% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +7.97% / +17.12% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 12.81% / 13.65% | Sharpe 1Y / 3Y | 2.35 / 1.56 |
| Maks. düşüş 1Y / 3Y | -7.42% / -15.45% | Sortino 1Y | 3.77 |
| S&P 500'e Karşı Beta (3Y) | 0.661 | S&P 500 ile Korelasyon (1Y) | 0.484 |
| Aşağı yönlü sapma 1Y | 7.99% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 166.41K | Ortalama hacim | 231.95K |
| AUM | $2.03B | Prim/İskonto | -0.18% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $35.7M | +1.79% | $1.99B → $2.03B |
| 1 Ay | $71.8M | +3.54% | $2.02B → $2.03B |
| 1 Hafta | -$2.8M | -0.14% | $1.99B → $2.03B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (iShares) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: DIVB
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Tüm haberler: DIVB →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.