iShares Core Dividend ETF (DIVB)

BATS: DIVB · Real-Time Price · USD
56.49
+0.18 (0.32%)
At close: Feb 27, 2026, 4:00 PM EST
56.48
-0.01 (-0.02%)
After-hours: Feb 27, 2026, 8:00 PM EST
0.32%
Assets $1.31B
Expense Ratio 0.05%
PE Ratio 18.46
Shares Out 23.25M
Dividend (ttm) $1.33
Dividend Yield 2.35%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 43.39%
1-Year Return +12.89%
Volume 144,717
Open 56.28
Previous Close 56.31
Day's Range 55.88 - 56.51
52-Week Low 41.80
52-Week High 57.34
Beta 0.88
Holdings 408
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

27.29% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.62%
Cisco Systems, Inc. CSCO 4.58%
JPMorgan Chase & Co. JPM 3.11%
QUALCOMM Incorporated QCOM 2.93%
Texas Instruments Incorporated TXN 2.35%
Verizon Communications Inc. VZ 2.13%
The Procter & Gamble Company PG 1.92%
Accenture plc ACN 1.90%
International Business Machines Corporation IBM 1.89%
Wells Fargo & Company WFC 1.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 25, 2024 $0.36215 Sep 30, 2024
Full Dividend History

News

DIVB: Don't Fear The AI Bubble, Diversify With Dividends And Buybacks

The iShares Core Dividend ETF is rated a Buy for investors seeking to diversify away from S&P 500 concentration risk. DIVB targets companies with high total shareholder yield (dividends plus buybacks)...

2 days ago - Seeking Alpha

DIVB: Outperformance, Despite Lower Yields

The iShares Core Dividend ETF blends dividend yields and buybacks, offering a conservative yet more growth-oriented alternative to pure income funds. DIVB trades at a 14.8x P/E, a 31% discount to the ...

6 weeks ago - Seeking Alpha

DIVB: A Valuation Discount That Is Hard To Ignore

iShares Core Dividend ETF (DIVB) is rated a buy for its attractive valuation, focus on total shareholder yield, and lower tech concentration versus VTI. DIVB blends dividends and buybacks, offering a ...

3 months ago - Seeking Alpha

DIVB: A Solid And Cheap Core Dividend ETF, But I Prefer FDVV

Since its strategy change in December 2022, DIVB has delivered above-average dividends and total returns compared to competing large-cap value ETFs. It's also cheap, with an ER of just 0.05%. Its 2.85...

3 months ago - Seeking Alpha

HDV's High Dividend Strategy May Struggle, Consider DIVB's Core Dividend Portfolio

iShares Core High Dividend ETF (HDV) is downgraded to Hold due to underperformance driven by heavy energy and healthcare sector exposure. HDV's high dividend yield is offset by sluggish price momentum...

Other symbols: HDV
5 months ago - Seeking Alpha

DIVB Can Beat S&P500, Worth Considering This Dividend ETF For The Long Term

DIVB 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...

8 months ago - Seeking Alpha

DIVB: Steady Amid Macro Volatility, Reiterate Buy, 2.8% Yield

I maintain a buy rating on iShares Core Dividend ETF due to its attractive valuation, strong dividend growth, and substantial increase in assets under management. DIVB's portfolio is heavily weighted ...

10 months ago - Seeking Alpha

DIVB: Dividend Increase Expected For This Well-Diversified Shareholder Yield ETF

DIVB: Dividend Increase Expected For This Well-Diversified Shareholder Yield ETF

Other symbols: FDVVHDVSCHDVYM
1 year ago - Seeking Alpha

DIVB: A Solid Choice For Long-Term Capital Appreciation And Dividend Growth

iShares Core Dividend ETF offers a low expense ratio of 0.05% and a 12-month trailing yield of 2.7%, higher than the S&P 500's 1.2%. DIVB focuses on U.S. stocks with strong dividend and buyback progra...

1 year ago - Seeking Alpha

DIVB: Efficient U.S. Large Cap Value Dividend And Buyback Exposure

Index fund investors face lower yields in the S&P 500, with the 2025 implied dividend yield at 1.3%, down from over 1.5% last year. The iShares Core Dividend ETF offers a compelling alternative with a...

1 year ago - Seeking Alpha

DIVB: A Dual Focus On Dividends And Buybacks

Focus on dividend-paying stocks in a volatile market. iShares Core Dividend ETF focuses on U.S. companies with steady income stream and stock buybacks. The DIVB ETF's top holdings in the Tech sector, ...

1 year ago - Seeking Alpha

DIVB: Strong Holding Diversity With A Focus On Tech

iShares Core Dividend ETF provides majority tech exposure while maintaining a high dividend growth and consistent returns. DIVB's strategy focuses on holding mostly US-based companies that return capi...

1 year ago - Seeking Alpha

DIVB: A Well-Diversified, Low-Cost Total Shareholder Yield ETF Worth Watching

DIVB is a well-diversified total shareholder yield ETF with a low 0.05% expense ratio. A strategy change in December 2022 boosted its dividend yield to approximately 3%. While DIVB's actual dividend g...

2 years ago - Seeking Alpha

DIVB: How This ETF Influenced My Next Core Dividend Growth Holding

A meticulous quest to find a suitable dividend growth ETF partner for Schwab U.S. Dividend Equity ETF (SCHD) between iShares Core Dividend ETF (DIVB) and iShares Core Dividend Growth ETF (DGRO). Deep ...

2 years ago - Seeking Alpha

Consider Selling DIVB And Buying SYLD Instead

DIVB is an equity index ETF that focuses on U.S. equities with above-average dividend payments and share buyback programs. SYLD is a better option than DIVB, with a cheaper valuation and stronger perf...

Other symbols: SYLD
2 years ago - Seeking Alpha

DIVB: Doesn't Escape Benchmarks

iShares Core Dividend ETF has significant exposure to IT and financials, with financials showing reasonably good YoY performance. The S&P 500 is also exposed to IT and healthcare but has less exposure...

2 years ago - Seeking Alpha

DIVB: Dividend-Paying U.S. Stocks Look Cheap

iShares Core Dividend ETF provides exposure to U.S. companies with strong track records of distributing funds to shareholders. The ETF offers a tight expense ratio of 0.05% and a relatively strong div...

2 years ago - Seeking Alpha

DIVB: Shareholder Yield Is A Good Idea, But Cambria Did It Better

DIVB: Shareholder Yield Is A Good Idea, But Cambria Did It Better.

3 years ago - Seeking Alpha

Why Dividend Stocks Are Back In Fashion (And Never Go Out Of Style)

Since 1926, nearly one-third of the S&P 500's total return has come from dividends, and over 50% in decades featuring rising interest rates, slowing growth, and geopolitical uncertainty. Bond yields h...

Other symbols: DGROHDV
3 years ago - Seeking Alpha

DIVB: 3% Yield, Uncertain Growth After Surprising Index Changes

DIVB tracks the Morningstar U.S. Dividend and Buyback Index, selecting securities on the basis of dividend yield and net buyback yield. The Index normally reconstitutes annually in June. However, an "...

3 years ago - Seeking Alpha

DIVB: Cheaper Fees, Good Growth, And Excellent Valuation

DIVB's expense ratio fell to 0.05% from 0.25% in October and is now considered a leader in the dividend ETF space on fees. The total shareholder yield strategy, which considers both dividends and buyb...

3 years ago - Seeking Alpha

DIVB Doesn't Look Like A Yield King

Apparently, this ETF contains stocks that return capital through dividends and/or buybacks to shareholders. There's really not a lot of companies that don't even when getting deep into mid-cap territo...

3 years ago - Seeking Alpha

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.

3 years ago - CNBC Television

DIVB: Combining Dividend And Buybacks

DIVB holds a portfolio based on dividends and buybacks. Technology and financials are the heaviest sectors.

3 years ago - Seeking Alpha

DIVB: Dividend And Buyback ETF, Solid Strategy And Performance, Lackluster 1.8% Yield

A reader asked for my thoughts on DIVB. DIVB invests in companies with a history of dividend payments and buybacks.

4 years ago - Seeking Alpha