iShares Core Dividend ETF (DIVB)

Assets	$382.46M
Expense Ratio	0.05%
PE Ratio	16.77
Shares Out	8.65M
Dividend (ttm)	$1.26
Dividend Yield	2.85%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	47.50%
1-Year Return	+14.80%

Volume	112,408
Open	44.05
Previous Close	44.07
Day's Range	44.00 - 44.22
52-Week Low	35.38
52-Week High	44.84
Beta	0.76
Holdings	435
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

27.86% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	5.02%
International Business Machines Corporation	IBM	3.71%
Accenture plc	ACN	3.42%
Texas Instruments Incorporated	TXN	3.27%
Exxon Mobil Corporation	XOM	2.92%
JPMorgan Chase & Co.	JPM	2.21%
Chevron Corporation	CVX	2.20%
Verizon Communications Inc.	VZ	1.91%
The Procter & Gamble Company	PG	1.61%
Johnson & Johnson	JNJ	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.27593	Jun 17, 2024
Mar 21, 2024	$0.24787	Mar 27, 2024
Dec 20, 2023	$0.34786	Dec 27, 2023
Sep 26, 2023	$0.38711	Oct 2, 2023
Jun 7, 2023	$0.25969	Jun 13, 2023
Mar 23, 2023	$0.31234	Mar 29, 2023