iShares Core Dividend ETF (DIVB)

BATS: DIVB · IEX Real-Time Price · USD
42.77
+0.37 (0.87%)
Apr 22, 2024, 4:00 PM EDT - Market closed
0.87%
Assets $326.55M
Expense Ratio 0.05%
PE Ratio 16.22
Shares Out 7.80M
Dividend (ttm) $1.24
Dividend Yield 2.91%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 47.24%
1-Year Return +13.53%
Volume 73,499
Open 42.64
Previous Close 42.40
Day's Range 42.38 - 42.97
52-Week Low 35.38
52-Week High 44.59
Beta 0.80
Holdings 409
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

28.04% of assets
Name Symbol Weight
Cisco Systems, Inc. CSCO 4.79%
Broadcom Inc. AVGO 4.42%
Exxon Mobil Corporation XOM 2.84%
International Business Machines Corporation IBM 2.83%
Texas Instruments Incorporated TXN 2.77%
QUALCOMM Incorporated QCOM 2.67%
Chevron Corporation CVX 2.14%
JPMorgan Chase & Co. JPM 2.00%
Comcast Corporation CMCSA 1.87%
The Procter & Gamble Company PG 1.72%
View More Holdings

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
Full Dividend History

News

Buybacks have been the biggest killer of stock prices, says Reynolds Strategy's Brian Reynolds

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.

1 year ago - CNBC Television

Mighty Midcap ETFs

If you're a long-term U.S. equity investor, a midcap ETF belongs in your portfolio.

3 years ago - ETFcom