iShares Core Dividend ETF (DIVB)

Assets	$1.31B
Expense Ratio	0.05%
PE Ratio	17.38
Shares Out	23.25M
Dividend (ttm)	$1.36
Dividend Yield	2.40%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	41.94%

Volume	36,653
Open	56.20
Previous Close	56.18
Day's Range	56.20 - 56.63
52-Week Low	45.33
52-Week High	57.34
Beta	0.88
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

28.83% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	5.09%
Exxon Mobil Corporation	XOM	3.97%
JPMorgan Chase & Co.	JPM	3.50%
QUALCOMM Incorporated	QCOM	3.45%
Accenture plc	ACN	2.34%
Texas Instruments Incorporated	TXN	2.26%
International Business Machines Corporation	IBM	2.12%
Dell Technologies Inc.	DELL	2.12%
Wells Fargo & Company	WFC	2.00%
Bank of America Corporation	BAC	1.96%

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 28.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.