iShares Core Dividend ETF (DIVB)

Assets	$1.47B
Expense Ratio	0.05%
PE Ratio	17.85
Shares Out	23.80M
Dividend (ttm)	$1.36
Dividend Yield	2.17%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	38.83%

Volume	208,116
Open	61.84
Previous Close	61.71
Day's Range	61.84 - 62.40
52-Week Low	48.06
52-Week High	62.40
Beta	0.87
Holdings	406
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

33.41% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	6.31%
QUALCOMM Incorporated	QCOM	5.35%
Dell Technologies Inc.	DELL	4.26%
Exxon Mobil Corporation	XOM	3.66%
JPMorgan Chase & Co.	JPM	3.04%
Texas Instruments Incorporated	TXN	2.60%
International Business Machines Corporation	IBM	2.44%
Accenture plc	ACN	2.17%
UnitedHealth Group Incorporated	UNH	1.85%
Wells Fargo & Company	WFC	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.35099	Dec 20, 2024

Performance

DIVB had a total return of 31.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.