iShares Core Dividend ETF (DIVB)

Assets	$403.51M
Expense Ratio	0.05%
PE Ratio	17.61
Shares Out	8.85M
Dividend (ttm)	$1.26
Dividend Yield	2.71%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	47.60%
1-Year Return	+16.69%

Volume	36,855
Open	46.08
Previous Close	45.90
Day's Range	46.08 - 46.57
52-Week Low	35.38
52-Week High	46.85
Beta	0.69
Holdings	436
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

27.54% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	4.77%
International Business Machines Corporation	IBM	3.84%
Accenture plc	ACN	3.58%
Texas Instruments Incorporated	TXN	3.24%
Exxon Mobil Corporation	XOM	2.82%
JPMorgan Chase & Co.	JPM	2.27%
Chevron Corporation	CVX	2.08%
Verizon Communications Inc.	VZ	1.76%
Johnson & Johnson	JNJ	1.61%
The Home Depot, Inc.	HD	1.58%

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