iShares Core Dividend ETF (DIVB)

Assets	$1.63B
Expense Ratio	0.05%
PE Ratio	15.94
Shares Out	25.60M
Dividend (ttm)	$1.39
Dividend Yield	2.20%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	35.11%

Volume	113,726
Open	63.53
Previous Close	63.53
Day's Range	63.11 - 63.57
52-Week Low	49.28
52-Week High	64.93
Beta	0.87
Holdings	386
Inception Date	Nov 7, 2017

About DIVB

Fund Home Page

The iShares Core Dividend ETF (DIVB) is an exchange-traded fund that is based on the Morningstar US Dividend and Buyback index. The fund tracks an index of all-cap US stocks that have a history of dividend payments and/or share buybacks. DIVB was launched on Nov 7, 2017 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DIVB
• ETF Provider: BlackRock
• Index Tracked: Morningstar US Dividend and Buyback Index

Top 10 Holdings

29.10% of assets

Name	Symbol	Weight
Automatic Data Processing, Inc.	ADP	5.37%
Accenture plc	ACN	3.98%
International Business Machines Corporation	IBM	3.66%
JPMorgan Chase & Co.	JPM	2.76%
Paychex, Inc.	PAYX	2.63%
HP Inc.	HPQ	2.39%
ExxonMobil Holdings Corporation	XOM	2.27%
Johnson & Johnson	JNJ	2.18%
Cognizant Technology Solutions Corporation	CTSH	1.98%
AbbVie Inc.	ABBV	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.33241	Jun 18, 2026
Mar 17, 2026	$0.33747	Mar 20, 2026
Dec 16, 2025	$0.38887	Dec 19, 2025
Sep 16, 2025	$0.33607	Sep 19, 2025
Jun 16, 2025	$0.29282	Jun 20, 2025
Mar 18, 2025	$0.31039	Mar 21, 2025

Performance

DIVB had a total return of 27.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 24, 2026

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