iShares Core Dividend ETF (DIVB)

BATS: DIVB · Real-Time Price · USD
61.46
-0.07 (-0.11%)
Jun 25, 2026, 4:00 PM EDT - Market closed
Assets$1.51B
Expense Ratio0.05%
PE Ratio18.46
Shares Out24.65M
Dividend (ttm)$1.39
Dividend Yield2.27%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio41.90%
Volume137,088
Open61.70
Previous Close61.53
Day's Range61.41 - 62.35
52-Week Low49.28
52-Week High62.62
Beta0.87
Holdings386
Inception DateNov 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

28.64% of assets
NameSymbolWeight
Automatic Data Processing, Inc.ADP4.79%
International Business Machines CorporationIBM4.71%
Accenture plcACN3.64%
JPMorgan Chase & Co.JPM2.80%
HP Inc.HPQ2.35%
Paychex, Inc.PAYX2.33%
Exxon Mobil CorporationXOM2.22%
Johnson & JohnsonJNJ2.13%
Cognizant Technology Solutions CorporationCTSH1.87%
AbbVie Inc.ABBV1.79%
View More Holdings

Dividend History

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

Performance

DIVB had a total return of 26.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.

News

Buybacks have been the biggest killer of stock prices, says Reynolds Strategy's Brian Reynolds

Brian Reynolds, chief market strategist at Reynolds Strategy, joins ‘The Exchange' to discuss his outlook on stock buybacks as big buyback names have been losing momentum lately.

4 years ago - CNBC Television