DIVB iShares Core Dividend ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 69.10 | Day Range | 68.75 – 69.11 |
| 52-Week Range | 50.58 – 69.34 | Volume | 252.84K |
| Avg Volume | 152.53K | AUM | $1.97B (Aug 27, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 2.02% |
| NAV | 68.93 | Premium/Discount | +0.06% indicative |
| Inception | Nov 07, 2017 | Holdings | 381 |
| 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 Aug 27, 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 | +7.05% | +13.39% | +23.30% | +30.01% | +33.37% | +21.68% | +11.17% | — | +12.28% |
| Total return | +7.05% | +14.01% | +24.73% | +31.52% | +36.78% | +25.09% | +14.04% | — | +15.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 384 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING INC | ADP | 5.52% | 385.63K | $109.1M |
| 2 | ACCENTURE PLC CLASS A | 0Y0Y.L | 4.79% | 507.77K | $94.7M |
| 3 | INTERNATIONAL BUSINESS MACHINES | IBM | 3.69% | 315.43K | $72.9M |
| 4 | PAYCHEX | PAYX | 2.69% | 421.11K | $53.1M |
| 5 | JPMORGAN CHASE & CO | JPM | 2.68% | 148.59K | $53.0M |
| 6 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 2.56% | 812.05K | $50.5M |
| 7 | HP INC | HPQ | 2.55% | 1.76M | $50.4M |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 2.35% | 282.46K | $46.3M |
| 9 | JOHNSON & JOHNSON | JNJ | 2.18% | 158.11K | $43.2M |
| 10 | ABBVIE | ABBV | 1.81% | 135.14K | $35.7M |
| 11 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 1.64% | 387.92K | $32.4M |
| 12 | CHEVRON | CVX | 1.63% | 158.49K | $32.2M |
| 13 | LEIDOS HOLDINGS | LDOS | 1.58% | 225.85K | $31.3M |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 1.50% | 591.22K | $29.6M |
| 15 | BANK OF AMERICA | BAC | 1.49% | 471.52K | $29.4M |
| 16 | MERCK & CO INC | MRK | 1.48% | 193.84K | $29.2M |
| 17 | PROCTER & GAMBLE | PG | 1.47% | 198.04K | $29.0M |
| 18 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 1.35% | 143.49K | $26.6M |
| 19 | PFIZER | PFE | 1.29% | 908.03K | $25.4M |
| 20 | CDW | CDW | 1.22% | 182.59K | $24.2M |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1.22% | 60.23K | $24.0M |
| 22 | AT&T INC | T | 1.19% | 918.66K | $23.6M |
| 23 | WELLS FARGO | WFC | 1.17% | 272.75K | $23.1M |
| 24 | COMCAST CLASS A | CMCSA | 1.13% | 825.43K | $22.3M |
| 25 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.09% | 112.95K | $21.6M |
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) | 2.02% | Paid (last 12 months) | $1.3948 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3324 (Jun 18, 2026) |
| Growth 1Y | +5.96% | Growth 3Y / 5Y (ann.) | +11.29% / +15.18% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 12.49% / 13.60% | Sharpe 1Y / 3Y | 2.75 / 1.67 |
| Max drawdown 1Y / 3Y | -6.83% / -15.45% | Sortino 1Y | 4.39 |
| Beta vs S&P 500 (3Y) | 0.668 | Correlation vs S&P 500 (1Y) | 0.519 |
| Downside deviation 1Y | 7.80% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 252.84K | Average volume | 152.53K |
| AUM | $1.97B | Premium/Discount | +0.06% |
| 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 | $16.7M | +0.85% | $1.96B → $1.98B |
| 1 Week | $111.6M | +6.00% | $1.86B → $1.98B |
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.