DIVB iShares Core Dividend ETF
68.97
-0.13 (-0.19%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 69.10 | Plage journalière | 68.75 – 69.11 |
| Plage 52 semaines | 50.58 – 69.34 | Volume | 252.84K |
| Volume moy. | 152.53K | AUM | $1.97B (Aug 27, 2026) |
| Ratio de frais | 0.05% | Rendement (sur 12 mois glissants) | 2.02% |
| NAV | 68.93 | Prime/Décote | +0.06% indicatif |
| Création | Nov 07, 2017 | Participations | 381 |
| Émetteur | iShares | Bourse | CBOE |
| Catégorie | Financials | Indice suivi | Non précisé dans les données source |
| CUSIP | 46435U861 | ISIN | US46435U8615 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +5.88% | +13.59% | +22.81% | +29.76% | +32.86% | +21.58% | +10.95% | — | +12.25% |
| Performance totale | +5.88% | +14.19% | +24.23% | +31.27% | +36.25% | +24.98% | +13.81% | — | +14.98% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.05% | Coût annuel d'un investissement de 10 000 $ | $5.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 384 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING INC | ADP | 5.52% | 386.31K | $109.2M |
| 2 | ACCENTURE PLC CLASS A | 0Y0Y.L | 4.80% | 508.65K | $95.1M |
| 3 | INTERNATIONAL BUSINESS MACHINES | IBM | 3.74% | 315.98K | $74.0M |
| 4 | JPMORGAN CHASE & CO | JPM | 2.68% | 148.85K | $53.1M |
| 5 | PAYCHEX | PAYX | 2.66% | 421.85K | $52.7M |
| 6 | HP INC | HPQ | 2.64% | 1.77M | $52.2M |
| 7 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 2.59% | 813.47K | $51.3M |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 2.30% | 282.96K | $45.5M |
| 9 | JOHNSON & JOHNSON | JNJ | 2.19% | 158.39K | $43.3M |
| 10 | ABBVIE | ABBV | 1.82% | 135.37K | $36.0M |
| 11 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 1.63% | 388.60K | $32.2M |
| 12 | CHEVRON | CVX | 1.60% | 158.77K | $31.7M |
| 13 | LEIDOS HOLDINGS | LDOS | 1.54% | 226.25K | $30.4M |
| 14 | MERCK & CO INC | MRK | 1.54% | 194.18K | $30.4M |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 1.50% | 592.25K | $29.8M |
| 16 | BANK OF AMERICA | BAC | 1.49% | 472.35K | $29.5M |
| 17 | PROCTER & GAMBLE | PG | 1.46% | 198.39K | $28.8M |
| 18 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 1.34% | 143.74K | $26.6M |
| 19 | CDW | CDW | 1.31% | 182.91K | $26.0M |
| 20 | PFIZER | PFE | 1.31% | 909.62K | $26.0M |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1.21% | 60.33K | $23.9M |
| 22 | AT&T INC | T | 1.20% | 920.26K | $23.7M |
| 23 | WELLS FARGO | WFC | 1.17% | 273.23K | $23.2M |
| 24 | COMCAST CLASS A | CMCSA | 1.13% | 826.88K | $22.4M |
| 25 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.11% | 113.14K | $21.9M |
| 26 | COCA-COLA | KO | 1.08% | 233.94K | $21.4M |
| 27 | SKYWORKS SOLUTIONS | SWKS | 1.04% | 312.52K | $20.5M |
| 28 | MICROCHIP TECHNOLOGY INC | MCHP | 1.00% | 269.00K | $19.8M |
| 29 | GEN DIGITAL | GEN | 1.00% | 672.17K | $19.7M |
| 30 | PEPSICO | PEP | 0.94% | 131.21K | $18.7M |
| 31 | ALTRIA GROUP INC | MO | 0.88% | 255.62K | $17.4M |
| 32 | HCA HEALTHCARE | HCA | 0.87% | 39.96K | $17.1M |
| 33 | T MOBILE US INC | TMUS | 0.86% | 93.78K | $17.0M |
| 34 | HOME DEPOT | HD | 0.85% | 49.67K | $16.8M |
| 35 | AMGEN INC | AMGN | 0.82% | 36.77K | $16.3M |
| 36 | BRISTOL MYERS SQUIBB | BMY | 0.75% | 218.76K | $14.9M |
| 37 | CITIGROUP INC | C | 0.74% | 110.59K | $14.7M |
| 38 | ABBOTT LABORATORIES | ABT | 0.74% | 126.18K | $14.7M |
| 39 | PROGRESSIVE | PGR | 0.74% | 65.75K | $14.6M |
| 40 | GILEAD SCIENCES | GILD | 0.71% | 94.68K | $14.1M |
| 41 | MARATHON PETROLEUM | MPC | 0.71% | 39.44K | $14.0M |
| 42 | MEDTRONIC PLC | 0Y6X.L | 0.71% | 153.53K | $14.0M |
| 43 | CONOCOPHILLIPS | COP | 0.58% | 86.91K | $11.5M |
| 44 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.56% | 64.09K | $11.1M |
| 45 | MORGAN STANLEY | MS | 0.55% | 50.56K | $11.0M |
| 46 | MCDONALDS CORP | MCD | 0.52% | 38.41K | $10.3M |
| 47 | UNION PACIFIC | UNP | 0.51% | 32.72K | $10.1M |
| 48 | ELEVANCE HEALTH INC | ANTM | 0.50% | 24.86K | $9.9M |
| 49 | CAPITAL ONE FINANCIAL CORP | COF | 0.49% | 44.44K | $9.6M |
| 50 | GENPACT | G | 0.48% | 257.61K | $9.6M |
| 51 | AVNET INC | AVT | 0.46% | 103.45K | $9.1M |
| 52 | BECTON DICKINSON | BDXA | 0.43% | 44.32K | $8.4M |
| 53 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.42% | 79.00K | $8.3M |
| 54 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.41% | 129.55K | $8.2M |
| 55 | BANK OF NEW YORK MELLON CORP | BNY | 0.41% | 49.84K | $8.2M |
| 56 | TARGET CORP | TGT | 0.41% | 49.89K | $8.2M |
| 57 | BLACKSTONE | BX | 0.41% | 56.69K | $8.1M |
| 58 | VALERO ENERGY CORP | VLO | 0.40% | 23.54K | $8.0M |
| 59 | LOWES COMPANIES INC | LOW | 0.40% | 37.34K | $8.0M |
| 60 | EOG RESOURCES | EOG | 0.40% | 54.54K | $8.0M |
| 61 | TRUIST FINANCIAL | TFC | 0.40% | 155.74K | $7.8M |
| 62 | CVS HEALTH | CVS | 0.39% | 82.71K | $7.7M |
| 63 | PHILLIPS 66 | PSX | 0.38% | 32.05K | $7.6M |
| 64 | TRAVELERS COMPANIES | TRV | 0.38% | 20.11K | $7.4M |
| 65 | BLACKROCK | BLK | 0.36% | 6.06K | $7.1M |
| 66 | LOCKHEED MARTIN CORP | LMT | 0.34% | 12.20K | $6.8M |
| 67 | PNC FINANCIAL SERVICES GROUP | PNC | 0.34% | 27.16K | $6.6M |
| 68 | D R HORTON | DHI | 0.32% | 42.53K | $6.4M |
| 69 | 3M | MMM | 0.32% | 35.57K | $6.4M |
| 70 | METLIFE | MET | 0.32% | 66.32K | $6.4M |
| 71 | US BANCORP | USB | 0.32% | 101.35K | $6.3M |
| 72 | AMERIPRISE FINANCE INC | AMP | 0.32% | 11.28K | $6.3M |
| 73 | AFLAC | AFL | 0.32% | 53.99K | $6.3M |
| 74 | NEXTERA ENERGY | NEE | 0.31% | 73.22K | $6.2M |
| 75 | ILLINOIS TOOL INC | ITW | 0.30% | 21.22K | $6.0M |
| 76 | MARSH INC | MRSH | 0.29% | 29.60K | $5.7M |
| 77 | SLB | SLB.PA | 0.29% | 107.09K | $5.7M |
| 78 | COLGATE-PALMOLIVE | CL | 0.28% | 60.91K | $5.6M |
| 79 | PROLOGIS REIT | PLD | 0.28% | 38.06K | $5.5M |
| 80 | STARBUCKS CORP | SBUX | 0.27% | 49.88K | $5.3M |
| 81 | PRUDENTIAL FINANCIAL INC | PRU | 0.27% | 43.72K | $5.3M |
| 82 | M&T BANK | MTB | 0.25% | 20.83K | $5.0M |
| 83 | KIMBERLY CLARK | KMB | 0.25% | 44.48K | $4.9M |
| 84 | SYSCO | SYY | 0.25% | 58.92K | $4.9M |
| 85 | GENERAL MILLS INC | GIS | 0.24% | 120.83K | $4.8M |
| 86 | HONEYWELL INTERNATIONAL INC | HONIV | 0.23% | 21.27K | $4.6M |
| 87 | GENERAL DYNAMICS CORP | GD | 0.23% | 12.00K | $4.5M |
| 88 | AMERICAN TOWER REIT | AMT | 0.23% | 25.23K | $4.5M |
| 89 | CARRIER GLOBAL | CARR | 0.23% | 76.27K | $4.5M |
| 90 | ONEOK | OKE | 0.23% | 48.59K | $4.5M |
| 91 | DUKE ENERGY CORP | DUK | 0.22% | 36.15K | $4.4M |
| 92 | STATE STREET | STT | 0.22% | 22.35K | $4.3M |
| 93 | USD CASH | — | 0.22% | 4.31M | $4.3M |
| 94 | SIMON PROPERTY GROUP REIT INC | SPG | 0.22% | 19.44K | $4.3M |
| 95 | NIKE CLASS B | NKE | 0.21% | 106.81K | $4.2M |
| 96 | FORD MOTOR CO | F | 0.20% | 290.67K | $4.1M |
| 97 | KENVUE | KVUE | 0.20% | 201.71K | $3.9M |
| 98 | KRAFT HEINZ | KHC | 0.19% | 151.89K | $3.8M |
| 99 | WILLIAMS | WMB | 0.19% | 53.64K | $3.8M |
| 100 | CME GROUP CLASS A | CME | 0.19% | 13.70K | $3.8M |
| 101 | HARTFORD INSURANCE GROUP | HIG | 0.19% | 26.96K | $3.7M |
| 102 | ALLSTATE CORP | ALL | 0.19% | 14.25K | $3.7M |
| 103 | KINDER MORGAN | KMI | 0.18% | 115.65K | $3.6M |
| 104 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.17% | 9.96K | $3.5M |
| 105 | UNIVERSAL DISPLAY CORP | OLED | 0.17% | 38.43K | $3.4M |
| 106 | LENNAR A CORP CLASS A | LEN | 0.17% | 37.27K | $3.3M |
| 107 | FIFTH THIRD BANCORP | FITB | 0.16% | 59.21K | $3.3M |
| 108 | CONSTELLATION BRANDS CLASS A | STZ | 0.16% | 24.00K | $3.2M |
| 109 | GLOBAL PAYMENTS INC | GPN | 0.16% | 33.61K | $3.2M |
| 110 | DEVON ENERGY | DVN | 0.16% | 67.07K | $3.1M |
| 111 | SOUTHERN | SO | 0.16% | 34.81K | $3.1M |
| 112 | REALTY INCOME REIT | O | 0.16% | 49.62K | $3.1M |
| 113 | ARCHER DANIELS MIDLAND | ADM | 0.16% | 39.11K | $3.1M |
| 114 | NORTHERN TRUST | NTRS | 0.16% | 16.53K | $3.1M |
| 115 | BLK CSH FND TREASURY SL AGENCY | — | 0.15% | 2.99M | $3.0M |
| 116 | KEURIG DR PEPPER INC | KDP | 0.15% | 90.52K | $2.9M |
| 117 | PUBLIC STORAGE REIT | PSA | 0.14% | 8.86K | $2.9M |
| 118 | T ROWE PRICE GROUP | TROW | 0.14% | 24.88K | $2.8M |
| 119 | REGIONS FINANCIAL | RF | 0.14% | 91.51K | $2.8M |
| 120 | RAYMOND JAMES | RJF | 0.14% | 15.81K | $2.8M |
| 121 | AMCOR PLC | AMCR | 0.14% | 58.12K | $2.7M |
| 122 | OTIS WORLDWIDE | OTIS | 0.14% | 38.07K | $2.7M |
| 123 | CITIZENS FINANCIAL GROUP INC | CFG | 0.14% | 38.27K | $2.7M |
| 124 | CF INDUSTRIES HOLDINGS INC | CF | 0.13% | 20.68K | $2.6M |
| 125 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.13% | 23.44K | $2.6M |
| 126 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.13% | 42.06K | $2.6M |
| 127 | MATCH GROUP INC | MTCH | 0.13% | 60.19K | $2.5M |
| 128 | CIGNA | CI | 0.13% | 9.01K | $2.5M |
| 129 | AIR PRODUCTS AND CHEMICALS | APD | 0.13% | 8.24K | $2.5M |
| 130 | YUM BRANDS | YUM | 0.12% | 15.72K | $2.5M |
| 131 | NRG ENERGY INC | NRG | 0.11% | 19.50K | $2.2M |
| 132 | CLOROX | CLX | 0.11% | 21.02K | $2.2M |
| 133 | CROWN CASTLE INC | CCI | 0.11% | 28.87K | $2.2M |
| 134 | BEST BUY | BBY | 0.11% | 25.67K | $2.2M |
| 135 | DARDEN RESTAURANTS INC | DRI | 0.11% | 9.91K | $2.2M |
| 136 | INTERNATIONAL PAPER | IP | 0.11% | 53.18K | $2.2M |
| 137 | EDISON INTERNATIONAL | EIX | 0.11% | 27.94K | $2.1M |
| 138 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.11% | 10.80K | $2.1M |
| 139 | UNUM | UNM | 0.10% | 23.16K | $2.1M |
| 140 | VICI PPTYS INC | VICI | 0.10% | 78.58K | $2.1M |
| 141 | HERSHEY FOODS | HSY | 0.10% | 10.68K | $2.0M |
| 142 | PPG INDUSTRIES | PPG | 0.10% | 17.52K | $2.0M |
| 143 | EXTRA SPACE STORAGE REIT | EXR | 0.10% | 13.74K | $2.0M |
| 144 | VIATRIS | VTRS | 0.10% | 116.89K | $2.0M |
| 145 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.10% | 30.94K | $1.9M |
| 146 | HUNTINGTON BANCSHARES INC | HBAN | 0.10% | 114.16K | $1.9M |
| 147 | LAS VEGAS SANDS | LVS | 0.10% | 40.68K | $1.9M |
| 148 | SMURFIT WESTROCK PLC | SWR.L | 0.10% | 38.85K | $1.9M |
| 149 | HALLIBURTON | HAL | 0.09% | 54.02K | $1.8M |
| 150 | FASTENAL | FAST | 0.09% | 36.28K | $1.8M |
| 151 | DIAMONDBACK ENERGY | FANG | 0.09% | 9.00K | $1.8M |
| 152 | TRACTOR SUPPLY | TSCO | 0.09% | 49.74K | $1.8M |
| 153 | EXELON CORP | EXC | 0.09% | 39.44K | $1.7M |
| 154 | DOMINION ENERGY | D | 0.09% | 25.67K | $1.7M |
| 155 | FIRST HORIZON | FHN | 0.09% | 70.33K | $1.7M |
| 156 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.09% | 23.35K | $1.7M |
| 157 | VIVMARK RESIDENTIAL | EQR | 0.09% | 25.26K | $1.7M |
| 158 | AMERICAN ELECTRIC POWER INC | AEP | 0.09% | 13.82K | $1.7M |
| 159 | MASCO | MAS | 0.08% | 22.47K | $1.6M |
| 160 | OWENS CORNING | OC | 0.08% | 11.03K | $1.6M |
| 161 | TYSON FOODS INC CLASS A | TSN | 0.08% | 28.09K | $1.6M |
| 162 | BUNGE GLOBAL SA | BG | 0.08% | 14.31K | $1.6M |
| 163 | KEYCORP | KEY | 0.08% | 71.28K | $1.6M |
| 164 | GENUINE PARTS | GPC | 0.08% | 11.25K | $1.6M |
| 165 | SEMPRA | SRE | 0.08% | 17.79K | $1.5M |
| 166 | AVERY DENNISON CORP | AVY | 0.07% | 8.03K | $1.4M |
| 167 | FIRSTENERGY CORP | FE | 0.07% | 30.83K | $1.4M |
| 168 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.07% | 19.27K | $1.4M |
| 169 | ARES MANAGEMENT CLASS A | ARES | 0.07% | 9.86K | $1.4M |
| 170 | EXPAND ENERGY | EXE | 0.07% | 14.67K | $1.4M |
| 171 | HF SINCLAIR | DINO | 0.07% | 14.65K | $1.4M |
| 172 | IRON MOUNTAIN INC | IRM | 0.07% | 11.28K | $1.4M |
| 173 | SNAP ON INC | SNA | 0.07% | 3.41K | $1.3M |
| 174 | MCCORMICK & CO NON-VOTING | MKC | 0.07% | 24.46K | $1.3M |
| 175 | DOLLAR GENERAL CORP | DG | 0.07% | 10.82K | $1.3M |
| 176 | OLD REPUBLIC INTERNATIONAL | ORI | 0.07% | 30.91K | $1.3M |
| 177 | DOW | DOW | 0.07% | 43.06K | $1.3M |
| 178 | JM SMUCKER | SJM | 0.06% | 10.25K | $1.3M |
| 179 | DTE ENERGY | DTE | 0.06% | 9.36K | $1.3M |
| 180 | EVEREST GROUP | 0U96.L | 0.06% | 3.39K | $1.3M |
| 181 | CINCINNATI FINANCIAL | CINF | 0.06% | 7.28K | $1.2M |
| 182 | INVITATION HOMES | INVH | 0.06% | 40.54K | $1.2M |
| 183 | BLUE OWL CAPITAL CLASS A | OWL | 0.06% | 102.81K | $1.2M |
| 184 | LAMB WESTON HOLDINGS | LW | 0.06% | 21.81K | $1.2M |
| 185 | CARLYLE GROUP INC | CG | 0.06% | 24.59K | $1.2M |
| 186 | NEXSTAR MEDIA GROUP INC | NXST | 0.06% | 6.27K | $1.2M |
| 187 | OVINTIV | OVV | 0.06% | 18.43K | $1.2M |
| 188 | SERVICE | SCI | 0.06% | 13.94K | $1.2M |
| 189 | W. P. CAREY REIT | WPC | 0.06% | 15.67K | $1.1M |
| 190 | PACKAGING CORP OF AMERICA | PKG | 0.06% | 4.54K | $1.1M |
| 191 | ONEMAIN HOLDINGS | OMF | 0.06% | 17.41K | $1.1M |
| 192 | APTARGROUP | ATR | 0.06% | 8.16K | $1.1M |
| 193 | CHORD ENERGY | CHRD | 0.05% | 7.69K | $1.1M |
| 194 | VOYA FINANCIAL | VOYA | 0.05% | 10.72K | $1.1M |
| 195 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.05% | 5.71K | $1.1M |
| 196 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.05% | 20.13K | $1.1M |
| 197 | ESSENT GROUP | ESNT | 0.05% | 15.39K | $1.1M |
| 198 | STANLEY BLACK & DECKER INC | SWK | 0.05% | 10.68K | $1.1M |
| 199 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.05% | 7.93K | $1.0M |
| 200 | PRIMERICA | PRI | 0.05% | 3.50K | $1.0M |
| 201 | AECOM | ACM | 0.05% | 16.44K | $1.0M |
| 202 | WEYERHAEUSER REIT | WY | 0.05% | 42.01K | $1.0M |
| 203 | AMERICAN WATER WORKS | AWK | 0.05% | 7.46K | $1.0M |
| 204 | WEC ENERGY GROUP | WEC | 0.05% | 9.58K | $1.0M |
| 205 | FACTSET RESEARCH SYSTEMS | FDS | 0.05% | 3.44K | $1.0M |
| 206 | POPULAR | BPOP | 0.05% | 5.89K | $999.2K |
| 207 | HOST HOTELS & RESORTS REIT | HST | 0.05% | 42.88K | $986.3K |
| 208 | ESSEX PROPERTY TRUST REIT | ESS | 0.05% | 3.36K | $982.0K |
| 209 | KIMCO REALTY REIT CORP | KIM | 0.05% | 40.63K | $977.5K |
| 210 | RYDER SYSTEM | R | 0.05% | 3.94K | $971.2K |
| 211 | INGREDION INC | INGR | 0.05% | 8.99K | $944.6K |
| 212 | APA | APA | 0.05% | 22.81K | $943.1K |
| 213 | CAMDEN PROPERTY TRUST REIT | CPT | 0.05% | 8.69K | $940.7K |
| 214 | VAIL RESORTS | MTN | 0.05% | 6.26K | $925.3K |
| 215 | TORO | TTC | 0.05% | 9.28K | $924.2K |
| 216 | LKQ CORP | LKQ | 0.05% | 36.03K | $914.2K |
| 217 | COLUMBIA BANKING SYSTEM INC | COLB | 0.05% | 29.60K | $903.8K |
| 218 | EVERGY | EVRG | 0.05% | 11.10K | $903.6K |
| 219 | BROWN FORMAN CLASS B | BF-B | 0.05% | 32.04K | $902.9K |
| 220 | RADIAN GROUP | RDN | 0.05% | 24.27K | $893.9K |
| 221 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.04% | 45.76K | $887.3K |
| 222 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.04% | 5.83K | $885.0K |
| 223 | EAST WEST BANCORP | EWBC | 0.04% | 6.76K | $874.9K |
| 224 | UDR REIT | UDR | 0.04% | 22.77K | $869.0K |
| 225 | AXIS CAPITAL HOLDINGS | AXS | 0.04% | 8.73K | $867.7K |
| 226 | FRANKLIN TEMPLETON | BEN | 0.04% | 24.62K | $862.3K |
| 227 | PPL CORP | PPL | 0.04% | 24.61K | $861.1K |
| 228 | SUN COMMUNITIES REIT INC | SUI | 0.04% | 6.71K | $844.9K |
| 229 | A O SMITH | AOS | 0.04% | 13.57K | $843.3K |
| 230 | EASTMAN CHEMICAL | EMN | 0.04% | 11.33K | $816.0K |
| 231 | POOL | POOL | 0.04% | 4.37K | $814.0K |
| 232 | DUPONT DE NEMOURS | DD | 0.04% | 5.94K | $808.2K |
| 233 | LEAR | LEA | 0.04% | 6.41K | $792.7K |
| 234 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.04% | 18.25K | $785.4K |
| 235 | HEALTHPEAK PROPERTIES INC | DOC | 0.04% | 36.25K | $785.1K |
| 236 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.04% | 8.94K | $778.9K |
| 237 | REGENCY CENTERS REIT CORP | REG | 0.04% | 10.07K | $772.3K |
| 238 | CAMPBELL SOUP | CPB | 0.04% | 32.76K | $768.9K |
| 239 | HORMEL FOODS CORP | HRL | 0.04% | 32.25K | $766.9K |
| 240 | CAL MAINE FOODS | CALM | 0.04% | 8.94K | $751.8K |
| 241 | DOMINOS PIZZA | DPZ | 0.04% | 2.11K | $737.3K |
| 242 | BXP | BXP | 0.04% | 10.18K | $734.1K |
| 243 | TRAVEL LEISURE | TNL | 0.04% | 9.78K | $720.3K |
| 244 | STIFEL FINANCIAL | SF | 0.04% | 9.03K | $718.6K |
| 245 | HASBRO | HAS | 0.04% | 7.35K | $710.9K |
| 246 | ALLIANT ENERGY CORP | LNT | 0.04% | 10.40K | $710.7K |
| 247 | EVERSOURCE ENERGY | ES | 0.04% | 9.99K | $709.4K |
| 248 | SOUTHSTATE BANK CORP | SSB | 0.04% | 6.65K | $705.9K |
| 249 | AES | AES | 0.04% | 47.63K | $701.6K |
| 250 | DICKS SPORTING | DKS | 0.04% | 5.62K | $698.6K |
| 251 | REINSURANCE GROUP OF AMERICA | RGA | 0.04% | 2.84K | $694.5K |
| 252 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.03% | 22.22K | $687.9K |
| 253 | CULLEN FROST BANKERS INC | CFR | 0.03% | 4.21K | $687.5K |
| 254 | SOUTHERN COPPER CORP | SCCO | 0.03% | 3.12K | $686.3K |
| 255 | OSHKOSH CORP | OSK | 0.03% | 4.35K | $675.3K |
| 256 | WYNDHAM HOTELS RESORTS | WH | 0.03% | 8.79K | $667.0K |
| 257 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.03% | 18.95K | $654.7K |
| 258 | INVESCO LTD | 0UAN.L | 0.03% | 20.00K | $654.2K |
| 259 | CUBESMART REIT | CUBE | 0.03% | 15.95K | $647.8K |
| 260 | MERITAGE CORP | MTH | 0.03% | 8.75K | $642.5K |
| 261 | GENTEX | GNTX | 0.03% | 26.75K | $632.7K |
| 262 | WATSCO | WSO | 0.03% | 2.06K | $622.7K |
| 263 | MORNINGSTAR | MORN | 0.03% | 2.87K | $616.2K |
| 264 | AUTOLIV | ALV | 0.03% | 4.94K | $612.5K |
| 265 | ALLY FINANCIAL INC | ALLY | 0.03% | 14.37K | $612.2K |
| 266 | PERMIAN RESOURCES CLASS A | PR | 0.03% | 26.26K | $611.9K |
| 267 | CNO FINANCIAL GROUP | CNO | 0.03% | 11.28K | $611.3K |
| 268 | TPG INC CLASS A | TPG | 0.03% | 11.46K | $605.9K |
| 269 | FORTUNE BRANDS INNOVATIONS | FBHS | 0.03% | 13.15K | $600.4K |
| 270 | NOV | NOV | 0.03% | 29.79K | $594.0K |
| 271 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.03% | 12.46K | $590.5K |
| 272 | SIRIUSXM HOLDINGS | SIRI | 0.03% | 20.53K | $589.8K |
| 273 | COMMERCE BANCSHARES | CBSH | 0.03% | 9.96K | $580.1K |
| 274 | KBR INC | KBR | 0.03% | 15.38K | $579.8K |
| 275 | PROSPERITY BANCSHARES | PB | 0.03% | 7.92K | $574.4K |
| 276 | GAP | GPS | 0.03% | 28.49K | $574.1K |
| 277 | MACYS INC | M | 0.03% | 25.29K | $571.3K |
| 278 | FEDERATED HERMES INC CLASS B | FHI | 0.03% | 8.73K | $570.9K |
| 279 | HANCOCK WHITNEY | HWC | 0.03% | 7.61K | $568.2K |
| 280 | PRIMO BRANDS CLASS A CORP | PRMB | 0.03% | 24.17K | $564.5K |
| 281 | KITE REALTY GROUP TRUST REIT | KRG | 0.03% | 21.14K | $559.0K |
| 282 | RAYONIER REIT | RYN | 0.03% | 26.29K | $558.6K |
| 283 | NOBLE CORPORATION PLC | NOBLE.CO | 0.03% | 12.12K | $555.9K |
| 284 | ANTERO MIDSTREAM | AM | 0.03% | 25.31K | $554.5K |
| 285 | UFP INDUSTRIES | UFPI | 0.03% | 6.23K | $552.5K |
| 286 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.03% | 7.40K | $542.2K |
| 287 | AMEREN | AEE | 0.03% | 5.00K | $534.4K |
| 288 | UGI | UGI | 0.03% | 13.85K | $531.3K |
| 289 | AMERICAN FINANCIAL GROUP | AFG | 0.03% | 3.67K | $527.4K |
| 290 | RPM INTERNATIONAL INC | RPM | 0.03% | 4.91K | $524.7K |
| 291 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.03% | 19.64K | $519.3K |
| 292 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.03% | 4.35K | $501.4K |
| 293 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.03% | 7.66K | $499.6K |
| 294 | PBF ENERGY CLASS A | PBF | 0.02% | 7.36K | $489.2K |
| 295 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.02% | 9.26K | $485.7K |
| 296 | MOSAIC | MOS | 0.02% | 20.00K | $485.4K |
| 297 | DOLBY LABORATORIES CLASS A | DLB | 0.02% | 7.31K | $483.6K |
| 298 | INSTALLED BUILDING PRODUCTS | IBP | 0.02% | 1.92K | $474.7K |
| 299 | MURPHY OIL CORP | MUR | 0.02% | 13.63K | $472.0K |
| 300 | CALIFORNIA RESOURCES | CRC | 0.02% | 9.08K | $469.0K |
| 301 | CASH COLLATERAL USD MLPFT | — | 0.02% | 466.00K | $466.0K |
| 302 | ZIONS BANCORPORATION | ZION | 0.02% | 6.89K | $465.6K |
| 303 | ENTERGY CORP | ETR | 0.02% | 4.36K | $462.9K |
| 304 | CENTERPOINT ENERGY | CNP | 0.02% | 11.68K | $454.7K |
| 305 | MARKETAXESS HOLDINGS | MKTX | 0.02% | 2.77K | $450.0K |
| 306 | NNN REIT | NNN | 0.02% | 9.70K | $447.5K |
| 307 | HANOVER INSURANCE GROUP | THG | 0.02% | 1.96K | $444.9K |
| 308 | SONOCO PRODUCTS | SON | 0.02% | 7.61K | $440.4K |
| 309 | EPR PROPERTIES REIT | EPR | 0.02% | 7.09K | $428.0K |
| 310 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.02% | 39.11K | $417.3K |
| 311 | HOME BANCSHARES INC | HOMB | 0.02% | 13.72K | $410.2K |
| 312 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.02% | 13.80K | $407.0K |
| 313 | SM ENERGY | SM | 0.02% | 11.25K | $401.5K |
| 314 | CABOT CORP | CBT | 0.02% | 4.79K | $400.5K |
| 315 | BRUNSWICK CORP | BC | 0.02% | 4.96K | $398.1K |
| 316 | PATTERSON UTI ENERGY INC | PTEN | 0.02% | 34.34K | $395.6K |
| 317 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.02% | 5.81K | $379.6K |
| 318 | KODIAK GAS SERVICES INC | KGS | 0.02% | 6.39K | $376.4K |
| 319 | UNITED BANKSHARES | UBSI | 0.02% | 7.76K | $368.0K |
| 320 | CONSOLIDATED EDISON | ED | 0.02% | 3.35K | $358.6K |
| 321 | WESTERN ALLIANCE | WAL | 0.02% | 4.46K | $355.5K |
| 322 | KONTOOR BRANDS | KTB | 0.02% | 4.38K | $350.1K |
| 323 | ESSENTIAL UTILITIES INC | WTRG | 0.02% | 8.41K | $342.8K |
| 324 | OGE ENERGY | OGE | 0.02% | 7.45K | $342.0K |
| 325 | FNB CORP | FNB | 0.02% | 18.16K | $333.6K |
| 326 | KILROY REALTY REIT | KRC | 0.02% | 8.96K | $333.3K |
| 327 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.02% | 5.16K | $327.8K |
| 328 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.02% | 8.58K | $322.7K |
| 329 | PINNACLE WEST | PNW | 0.02% | 3.30K | $322.3K |
| 330 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.02% | 19.82K | $319.5K |
| 331 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.02% | 2.62K | $308.5K |
| 332 | WARNER MUSIC GROUP CLASS A | WMG | 0.02% | 10.69K | $299.9K |
| 333 | MATADOR RESOURCES | MTDR | 0.01% | 5.34K | $296.7K |
| 334 | OUTFRONT MEDIA | OUT | 0.01% | 9.61K | $294.8K |
| 335 | MSC INDUSTRIAL CLASS A | MSM | 0.01% | 2.46K | $291.1K |
| 336 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.01% | 1.31K | $288.3K |
| 337 | LAZARD | LAZ | 0.01% | 6.51K | $285.2K |
| 338 | VORNADO REALTY TRUST REIT | VNO | 0.01% | 7.10K | $283.7K |
| 339 | ENACT HOLDINGS INC | ACT | 0.01% | 5.72K | $283.6K |
| 340 | THOR INDUSTRIES | THO | 0.01% | 3.55K | $282.2K |
| 341 | GLACIER BANCORP INC | GBCI | 0.01% | 5.84K | $276.8K |
| 342 | WHIRLPOOL | WHR | 0.01% | 6.75K | $275.1K |
| 343 | ERIE INDEMNITY CLASS A | ERIE | 0.01% | 1.05K | $271.4K |
| 344 | SELECTIVE INSURANCE GROUP | SIGI | 0.01% | 2.91K | $267.5K |
| 345 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.01% | 1.91K | $253.4K |
| 346 | RITHM CAPITAL CORP | RITM | 0.01% | 24.46K | $248.8K |
| 347 | SABRA HEALTH CARE REIT | SBRA | 0.01% | 11.86K | $246.9K |
| 348 | NORTHWESTERN ENERGY GROUP | NWE | 0.01% | 3.43K | $243.3K |
| 349 | BANK OZK | OZK | 0.01% | 4.78K | $235.3K |
| 350 | SPIRE INC | SR | 0.01% | 2.75K | $229.2K |
| 351 | NEW JERSEY RESOURCES CORP | NJR | 0.01% | 4.04K | $217.4K |
| 352 | SILGAN HOLDINGS | SLGN | 0.01% | 5.09K | $217.0K |
| 353 | DT MIDSTREAM INC | DTM | 0.01% | 1.62K | $204.8K |
| 354 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.01% | 6.14K | $199.6K |
| 355 | STEPSTONE GROUP CLASS A | STEP | 0.01% | 3.81K | $189.5K |
| 356 | VF CORP | VFC | 0.01% | 12.98K | $179.8K |
| 357 | BOK FINANCIAL CORP | BOKF | 0.01% | 1.29K | $178.3K |
| 358 | PHILLIPS EDISON AND COMPANY | PECO | 0.01% | 4.46K | $178.0K |
| 359 | NATIONAL FUEL GAS | NFG | 0.01% | 2.08K | $170.8K |
| 360 | BROWN FORMAN CLASS A | BF-A | 0.01% | 5.78K | $167.3K |
| 361 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.01% | 4.73K | $159.5K |
| 362 | HERC HOLDINGS | HRI | 0.01% | 1.01K | $158.3K |
| 363 | STAG INDUSTRIAL REIT | STAG | 0.01% | 3.84K | $142.6K |
| 364 | LENNAR CORP CLASS B | LEN-B | 0.01% | 1.54K | $133.1K |
| 365 | OLD NATIONAL BANCORP | ONB | 0.01% | 5.18K | $133.0K |
| 366 | NISOURCE | NI | 0.01% | 3.22K | $130.9K |
| 367 | CMS ENERGY | CMS | 0.01% | 1.83K | $126.1K |
| 368 | UNITED COMMUNITY BANKS INC | UCB | 0.01% | 3.53K | $123.8K |
| 369 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.01% | 1.72K | $121.7K |
| 370 | TFS FINANCIAL CORP | TFSL | 0.01% | 6.54K | $116.4K |
| 371 | VALLEY NATIONAL | VLY | 0.01% | 8.06K | $113.7K |
| 372 | WESTLAKE CORP | WLK | 0.01% | 1.49K | $111.7K |
| 373 | MDU RESOURCES GROUP | MDU | 0.01% | 5.54K | $110.7K |
| 374 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.01% | 4.49K | $110.4K |
| 375 | SMITHFIELD FOODS INC | SFD | 0.01% | 4.82K | $107.3K |
| 376 | EASTERN BANKSHARES INC | EBC | 0.01% | 4.67K | $104.4K |
| 377 | ARCHROCK | AROC | 0.01% | 3.31K | $101.8K |
| 378 | MOELIS CLASS A | MC | 0.00% | 1.34K | $91.5K |
| 379 | INDEPENDENCE REALTY | IRT | 0.00% | 5.16K | $86.2K |
| 380 | ASSOCIATED BANCORP | ASB | 0.00% | 2.50K | $77.0K |
| 381 | TANGER | SKT | 0.00% | 1.99K | $76.5K |
| 382 | CRESCENT ENERGY CLASS A | CRGY | 0.00% | 3.98K | $53.6K |
| 383 | COUSINS PROPERTIES REIT INC | CUZ | 0.00% | 1.61K | $48.7K |
| 384 | ATLANTIC UNION BANKSHARES | AUB | 0.00% | 399 | $16.2K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 2.02% | Versé (12 derniers mois) | $1.3948 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 15, 2026 | Dernier versement | $0.3324 (Jun 18, 2026) |
| Croissance 1 an | +5.96% | Croissance 3 ans / 5 ans (ann.) | +11.29% / +15.18% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3871 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 12.49% / 13.60% | Sharpe 1 an / 3 ans | 2.70 / 1.66 |
| Drawdown maximal 1 an / 3 ans | -6.83% / -15.45% | Sortino 1 an | 4.33 |
| Bêta vs S&P 500 (3 ans) | 0.668 | Corrélation avec le S&P 500 (1 an) | 0.519 |
| Déviation à la baisse 1 an | 7.81% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 252.84K | Volume moyen | 152.53K |
| AUM | $1.97B | Prime/Décote | +0.06% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$429.4K | -0.02% | $1.98B → $1.97B |
| 1 semaine | $100.8M | +5.42% | $1.86B → $1.97B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour DIVB
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Toutes les actualités pour DIVB →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.