iShares Core Dividend ETF (DIVB)

BATS: DIVB · Real-Time Price · USD
56.29
+0.07 (0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
56.29
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.12%
Assets $1.31B
Expense Ratio 0.05%
PE Ratio 17.86
Shares Out 23.25M
Dividend (ttm) $1.36
Dividend Yield 2.41%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 43.06%
1-Year Return +22.42%
Volume 62,056
Open 56.37
Previous Close 56.22
Day's Range 56.16 - 56.49
52-Week Low 45.55
52-Week High 57.34
Beta 0.88
Holdings 406
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

29.03% of assets
Name Symbol Weight
Cisco Systems, Inc. CSCO 5.05%
Exxon Mobil Corporation XOM 3.98%
QUALCOMM Incorporated QCOM 3.79%
JPMorgan Chase & Co. JPM 3.44%
Texas Instruments Incorporated TXN 2.68%
Dell Technologies Inc. DELL 2.16%
Accenture plc ACN 2.15%
Wells Fargo & Company WFC 1.95%
International Business Machines Corporation IBM 1.92%
Bank of America Corporation BAC 1.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 17, 2024 $0.35099 Dec 20, 2024
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