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iShares Core Dividend ETF (DIVB)
USD64.16
+0.60 (+0.94%)
CBOE USD US Equity
NAV
USD 63.53
+0.99% vs NAV
as of 2026-07-13
AUM
USD 1.59B
TER
0.05%
Yield (TTM)
2.17%
Distribution
Distributing · Quarterly
52-week range
49.55 – 64.16
Holdings
385
Issuer
IShares
About this ETF
The iShares Core Dividend ETF aims to replicate the financial performance of a benchmark index comprising U.S. companies known for their track record of either distributing dividends or executing share buybacks.
ISIN
US46435U8615
Issuer
IShares
Domicile
US
Inception
2017-11-07
Asset class
Equity
Price
Top 10 holdings
| AUTOMATIC DATA PROCESSING INC ADP | 5.11% |
| INTERNATIONAL BUSINESS MACHINES CO IBM | 4.97% |
| ACCENTURE PLC CLASS A 0Y0Y.L | 3.76% |
| JPMORGAN CHASE & CO JPM | 2.74% |
| PAYCHEX INC PAYX | 2.48% |
| HP INC HPQ | 2.34% |
| JOHNSON & JOHNSON JNJ | 2.23% |
| EXXONMOBIL HOLDINGS CORP XOM | 2.15% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH | 1.90% |
| ABBVIE INC ABBV | 1.84% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD64.16
+0.60 (+0.94%)
Loading historical data…
Returns
| 1 month | +5.98% |
| 3 months | +17.25% |
| 6 months | +18.18% |
| Year to date | +20.71% |
| 1 year | +25.09% |
| 3 years (ann.) | +19.27% |
| 5 years (ann.) | +10.06% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.03% |
| Sharpe (1y) | 1.92 |
| Sharpe (3y) | 1.37 |
| Sortino (1y) | 3.03 |
| Max drawdown (1y) | -7.41% |
| Max drawdown (5y) | -22.20% |
| Max drawdown (full) | -36.93% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.74%
CVaR 95% (daily)
-2.85%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.5%
Effective holdings
67
Disclosed positions
385
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
DIVB
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3324 |
| 2026-03-17 | 2026-03-20 | USD 0.3375 |
| 2025-12-16 | 2025-12-19 | USD 0.3889 |
| 2025-09-16 | 2025-09-19 | USD 0.3361 |
| 2025-06-16 | 2025-06-20 | USD 0.2928 |
| 2025-03-18 | 2025-03-21 | USD 0.3104 |
| 2024-12-17 | 2024-12-20 | USD 0.3510 |
| 2024-09-25 | 2024-09-30 | USD 0.3622 |
| 2024-06-11 | 2024-06-17 | USD 0.2759 |
| 2024-03-21 | 2024-03-27 | USD 0.2479 |
| 2023-12-20 | 2023-12-27 | USD 0.3479 |
| 2023-09-26 | 2023-10-02 | USD 0.3871 |
| 2023-06-07 | 2023-06-13 | USD 0.2597 |
| 2023-03-23 | 2023-03-29 | USD 0.3123 |
| 2022-12-13 | 2022-12-19 | USD 0.2188 |
| 2022-09-26 | 2022-09-30 | USD 0.2206 |
| 2022-06-09 | 2022-06-15 | USD 0.1567 |
| 2022-03-24 | 2022-03-30 | USD 0.1624 |
| 2021-12-13 | 2021-12-17 | USD 0.2111 |
| 2021-09-24 | 2021-09-30 | USD 0.1538 |
| 2021-06-10 | 2021-06-16 | USD 0.1720 |
| 2021-03-25 | 2021-03-31 | USD 0.1622 |
| 2020-12-14 | 2020-12-18 | USD 0.1846 |
| 2020-09-23 | 2020-09-29 | USD 0.1691 |
| 2020-06-15 | 2020-06-19 | USD 0.1642 |
| 2020-03-25 | 2020-03-31 | USD 0.1729 |
| 2019-12-16 | 2019-12-20 | USD 0.1655 |
| 2019-09-24 | 2019-09-30 | USD 0.1621 |
| 2019-06-17 | 2019-06-21 | USD 0.1421 |
| 2019-03-20 | 2019-03-26 | USD 0.1654 |
| 2018-12-17 | 2018-12-21 | USD 0.1628 |
| 2018-09-26 | 2018-10-02 | USD 0.1535 |
| 2018-06-26 | 2018-07-02 | USD 0.1443 |
| 2018-03-22 | 2018-03-28 | USD 0.1348 |
| 2017-12-19 | 2017-12-26 | USD 0.0981 |
ESG profile
Derived from holdings
covers 92.4% of the portfolio by weight
(358 scored constituents)
Environmental
63.5
class avg 63.0
Social
64.2
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 53.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 46.8% |
| State Street SPDR Portfolio S&P 500 Value ETF SPYV | 0.04% | 35.91B | 40.6% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 32.9% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SP5A.MI | 0.03% | 42.33B | 24.4% |
