iShares Core Dividend ETF (DIVB)
| Assets | $2.41B |
| Expense Ratio | 0.05% |
| PE Ratio | 17.75 |
| Forward PE | 14.15 |
| Shares Out | 33.80M |
| Dividend | $1.48 (2.07%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.91% |
| Volume | 194,716 |
| Open | 71.75 |
| Previous Close | 71.32 |
| Day's Range | 71.27 - 71.77 |
| 52-Week Low | 50.58 |
| 52-Week High | 73.15 |
| Beta | 0.86 |
| Holdings | 384 |
| Inception Date | Nov 7, 2017 |
About DIVB
Fund Home PageThe 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.
Top 10 Holdings
32.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Accenture plc | ACN | 6.41% |
| Automatic Data Processing, Inc. | ADP | 5.19% |
| International Business Machines Corporation | IBM | 4.98% |
| Cognizant Technology Solutions Corporation | CTSH | 2.93% |
| ExxonMobil Holdings Corporation | XOM | 2.44% |
| JPMorgan Chase & Co. | JPM | 2.41% |
| Paychex, Inc. | PAYX | 2.12% |
| Johnson & Johnson | JNJ | 2.08% |
| AbbVie Inc. | ABBV | 1.94% |
| HP Inc. | HPQ | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.42416 | Sep 18, 2026 |
| 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 |
Performance
DIVB had a total return of 39.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.
News
8 ETF Winners in the 'Pay Me Now' Trade
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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.