iShares Core Dividend ETF (DIVB)
| Assets | $2.01B |
| Expense Ratio | 0.05% |
| PE Ratio | 16.44 |
| Shares Out | 29.50M |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.91% |
| Volume | 388,252 |
| Open | 69.54 |
| Previous Close | 69.21 |
| Day's Range | 69.29 - 69.82 |
| 52-Week Low | 50.58 |
| 52-Week High | 69.82 |
| Beta | 0.87 |
| Holdings | 385 |
| 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
31.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Automatic Data Processing, Inc. | ADP | 5.58% |
| Accenture plc | ACN | 4.84% |
| International Business Machines Corporation | IBM | 3.83% |
| Paychex, Inc. | PAYX | 2.71% |
| JPMorgan Chase & Co. | JPM | 2.68% |
| HP Inc. | HPQ | 2.66% |
| Cognizant Technology Solutions Corporation | CTSH | 2.63% |
| ExxonMobil Holdings Corporation | XOM | 2.25% |
| Johnson & Johnson | JNJ | 2.14% |
| AbbVie Inc. | ABBV | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.31039 | Mar 21, 2025 |
Performance
DIVB had a total return of 38.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.
News
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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.