iShares Core Dividend ETF (DIVB)

Assets	$1.36B
Expense Ratio	0.05%
PE Ratio	18.35
Shares Out	23.45M
Dividend (ttm)	$1.36
Dividend Yield	2.33%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	42.69%

Volume	75,976
Open	58.39
Previous Close	58.45
Day's Range	57.77 - 58.46
52-Week Low	47.61
52-Week High	58.57
Beta	0.86
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

30.15% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	5.12%
QUALCOMM Incorporated	QCOM	5.05%
Exxon Mobil Corporation	XOM	3.84%
JPMorgan Chase & Co.	JPM	3.35%
Texas Instruments Incorporated	TXN	2.71%
Dell Technologies Inc.	DELL	2.25%
Accenture plc	ACN	2.13%
UnitedHealth Group Incorporated	UNH	1.92%
Wells Fargo & Company	WFC	1.89%
Bank of America Corporation	BAC	1.89%

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 26.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.