iShares Core Dividend ETF (DIVB)
CBOE: DIVB
· Real-Time Price · USD
51.71
-0.22 (-0.42%)
At close: Sep 05, 2025, 3:00 PM
-0.42% (1D)
| Bid | 51.31 |
| Market Cap | 1.01B |
| AUM | 971.93M |
| NAV | 51.7 |
| EPS (ttm) | 2.78 |
| PE Ratio (ttm) | 18.57 |
| Shares Out | 19.64M |
| Inception Date | Nov 7, 2017 |
| Ask | 53 |
| Volume | 85.13K |
| Open | 51.97 |
| Previous Close | 51.93 |
| Day's Range | 51.51 - 52.11 |
| 52-Week Range | 41.80 - 52.24 |
| Holdings | 438 |
| 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 | 8.22% |
Top 10 Holdings 26.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 4.63% |
| Exxon Mobil Corporat... | XOM | 3.86% |
| Jpmorgan Chase & Co. | JPM | 3.52% |
| Qualcomm Incorporate... | QCOM | 2.82% |
| Wells Fargo & Compan... | WFC | 2.21% |
| International Busine... | IBM | 2.13% |
| Accenture Plc | ACN | 1.99% |
| Texas Instruments In... | TXN | 1.84% |
| Bank Of America Corp... | BAC | 1.83% |
| The Procter & Gamble... | PG | 1.75% |
Dividends Dividend Yield 2.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.2759 | Jun 17, 2024 |
1 month 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...