iShares Core Dividend ETF (DIVB)
CBOE: DIVB
· Real-Time Price · USD
52.05
-0.02 (-0.04%)
At close: Sep 29, 2025, 3:59 PM
-0.04% (1D)
| Bid | 51.74 |
| Market Cap | 976.93M |
| AUM | 1.02B |
| NAV | 52.05 |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 18.67 |
| Shares Out | 18.77M |
| Inception Date | Nov 7, 2017 |
| Ask | 53 |
| Volume | 121,535 |
| Open | 52.27 |
| Previous Close | 52.07 |
| Day's Range | 51.88 - 52.27 |
| 52-Week Range | 41.80 - 52.28 |
| Holdings | 436 |
| Expense Ratio | 0.05% |
About DIVB
The iShares Core Dividend ETF seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
Asset Class Equity
Ticker Symbol DIVB
Inception Date Nov 7, 2017
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.55% |
| Financial Services | 20.20% |
| Consumer Defensive | 10.09% |
| Healthcare | 9.54% |
| Industrials | 8.21% |
Top 10 Holdings 29.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 4.92% |
| Exxon Mobil Corporat... | XOM | 4.07% |
| Jpmorgan Chase & Co. | JPM | 3.67% |
| Qualcomm Incorporate... | QCOM | 3.52% |
| International Busine... | IBM | 2.71% |
| Accenture Plc | ACN | 2.40% |
| Wells Fargo & Compan... | WFC | 2.19% |
| Texas Instruments In... | TXN | 2.05% |
| Bank Of America Corp... | BAC | 1.96% |
| The Procter & Gamble... | PG | 1.70% |
Dividends Dividend Yield 2.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.3361 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2928 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3104 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3510 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3622 | Sep 30, 2024 |
2 months ago · seekingalpha.com
DIVB Can Beat S&P500, Worth Considering This Dividend ETF For The Long TermDIVB offers broad exposure to high-quality, dividend-paying U.S. stocks, making it a solid core holding for income-focused investors. The ETF's low expense ratio and diversified portfolio provide cost...