iShares Core Dividend ETF
DIVB
Closed
$63.65
Closed
-(-)
At close
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About
DIVB was created on 2017-11-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1520.39m in AUM and 383 holdings. DIVB tracks an index of all-cap US stocks that have a history of dividend payments and/or share buybacks.
Company
iShares
Asset class
Equity
Inception date
2017
Investment segment
Total Market
ISIN
US46435U8615
Website
Key stats
Open
$63.74
Volume
87.44K
AUM
$1.60B
Prev. close
$63.45
Expense ratio
0.05%
P/E
15.53
$63.49
Day’s Range
$63.91
$52.71
52W Range
$64.44
What’s in the fund
12
Total sectors
Information Technology
22.47%
Financials
21.34%
Consumer Staples
10.32%
Industrials
10.20%
Health Care
9.39%
Energy
7.86%
Consumer Discretionary
6.12%
Communication Services
4.07%
Real Estate
2.92%
Utilities
2.69%
Others
2.62%
Returns
Performance
_
Difference
_
iShares Core Dividend ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.33
Div. Yield
0.52%
Div. Growth YoY
-1.50%
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