iShares Core Dividend ETF (DIVB)

BATS: DIVB · IEX Real-Time Price · USD
-0.11 (-0.30%)
Jun 5, 2023, 1:21 PM EDT - Market open
Assets $257.78M
Expense Ratio 0.05%
PE Ratio 12.96
Shares Out 6.95M
Dividend (ttm) $0.91
Dividend Yield 2.46%
Ex-Dividend Date Mar 23, 2023
Payout Ratio 31.74%
1-Year Return -7.28%
Volume 55,434
Open 37.19
Previous Close 37.09
Day's Range 36.91 - 37.15
52-Week Low 33.34
52-Week High 40.70
Beta 1.00
Holdings 419
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 managed by BlackRock.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol DIVB
Issuer BlackRock
Index Tracked Morningstar US Dividend and Buyback

Top 10 Holdings

26.54% of assets
Name Symbol Weight
Broadcom Inc. AVGO 4.11%
Cisco Systems, Inc. CSCO 2.93%
Oracle Corporation ORCL 2.76%
Exxon Mobil Corporation XOM 2.73%
The Procter & Gamble Company PG 2.65%
The Home Depot, Inc. HD 2.52%
JPMorgan Chase & Co. JPM 2.45%
Johnson & Johnson JNJ 2.15%
Intel Corporation INTC 1.99%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 23, 2023 $0.31234 Mar 29, 2023
Dec 13, 2022 $0.2188 Dec 19, 2022
Sep 26, 2022 $0.22058 Sep 30, 2022
Jun 9, 2022 $0.15666 Jun 15, 2022
Mar 24, 2022 $0.16238 Mar 30, 2022
Dec 13, 2021 $0.21107 Dec 17, 2021
Full Dividend History


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.

11 months ago - CNBC Television

As Corporate America Looks to Redeploy Cash, Consider a Buyback ETF Strategy

Corporate America is still sitting on huge cash stores that could be deployed to return value back to investors through actions such as share buybacks. Investors who are interested in focusing on thes...

Other symbols: PKW
1 year ago - ETF Trends

ETFs to Capture Increasing Company Buybacks in 2022

After a strong year of earnings, corporate America could spend more on share buybacks and dividends in 2022, potentially supporting exchange traded funds that target the buyback theme. Howard Silverbl...

Other symbols: PKW
1 year ago - ETF Trends

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