iShares Core Dividend ETF (DIVB)

Assets	$331.07M
Expense Ratio	0.05%
PE Ratio	15.97
Shares Out	7.80M
Dividend (ttm)	$1.24
Dividend Yield	2.95%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	47.29%
1-Year Return	+11.29%

Volume	35,399
Open	42.51
Previous Close	42.25
Day's Range	42.03 - 42.51
52-Week Low	35.38
52-Week High	44.59
Beta	0.81
Holdings	410
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

28.70% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.89%
Cisco Systems, Inc.	CSCO	4.76%
Texas Instruments Incorporated	TXN	2.92%
International Business Machines Corporation	IBM	2.87%
QUALCOMM Incorporated	QCOM	2.86%
Exxon Mobil Corporation	XOM	2.82%
Chevron Corporation	CVX	2.10%
JPMorgan Chase & Co.	JPM	1.95%
Comcast Corporation	CMCSA	1.82%
The Procter & Gamble Company	PG	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.2188	Dec 19, 2022