iShares Core Dividend ETF (DIVB)

BATS: DIVB · Real-Time Price · USD
62.19
+0.73 (1.19%)
At close: Jun 26, 2026, 4:00 PM EDT
62.14
-0.05 (-0.08%)
After-hours: Jun 26, 2026, 8:00 PM EDT
1.19%
Assets $1.51B
Expense Ratio 0.05%
PE Ratio 18.46
Shares Out 24.70M
Dividend (ttm) $1.39
Dividend Yield 2.24%
Ex-Dividend Date Jun 15, 2026
Payout Ratio 41.90%
1-Year Return +25.69%
Volume 83,892
Open 61.48
Previous Close 61.46
Day's Range 61.48 - 62.23
52-Week Low 49.28
52-Week High 62.62
Beta 0.87
Holdings 386
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

28.35% of assets
Name Symbol Weight
Automatic Data Processing, Inc. ADP 4.71%
International Business Machines Corporation IBM 4.60%
Accenture plc ACN 3.61%
JPMorgan Chase & Co. JPM 2.81%
Paychex, Inc. PAYX 2.30%
HP Inc. HPQ 2.28%
Exxon Mobil Corporation XOM 2.19%
Johnson & Johnson JNJ 2.19%
AbbVie Inc. ABBV 1.86%
Cognizant Technology Solutions Corporation CTSH 1.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 15, 2026 $0.33241 Jun 18, 2026
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
Full Dividend History

News

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.

4 years ago - CNBC Television