iShares Core Dividend ETF (DIVB)

Assets	$1.49B
Expense Ratio	0.05%
PE Ratio	17.85
Shares Out	24.35M
Dividend (ttm)	$1.36
Dividend Yield	2.21%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	39.35%

Volume	129,078
Open	60.84
Previous Close	60.54
Day's Range	60.74 - 61.69
52-Week Low	48.84
52-Week High	62.62
Beta	0.87
Holdings	405
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

31.82% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	6.30%
QUALCOMM Incorporated	QCOM	4.56%
Exxon Mobil Corporation	XOM	3.77%
Dell Technologies Inc.	DELL	3.45%
JPMorgan Chase & Co.	JPM	3.23%
Texas Instruments Incorporated	TXN	2.56%
International Business Machines Corporation	IBM	2.11%
UnitedHealth Group Incorporated	UNH	2.02%
Accenture plc	ACN	1.92%
Wells Fargo & Company	WFC	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.35099	Dec 20, 2024

Performance

DIVB had a total return of 26.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.