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›ETF Issuers›iShares›DIVB

DIVB

iShares Core Dividend ETF

Passive ETF Equity

The DIVB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar US Dividend and Buyback Index. The DIVB ETF provides physical exposure, so by buying it you actually own parts of all the 402 underlying holdings. This share class generates a stream of income by distributing dividends.

$63.36

-$0.8 (-1.25%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$63.36$64.19

52W price range

$49.55$64.14

YTD Perf.

+22.16%

YTD Flows

Annualized volatility

Fund AuM

€1.4B

Share class AuM

€1.4B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435U8615

TER

0.05%

Inception date

11/7/2017

Issuer

iShares

Benchmark

Morningstar US Dividend and Buyback Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

31.47%

Finance

20.76%

Consumer Non-Cyclicals

9.40%

Healthcare

9.34%

Energy

7.39%

Industrials

6.06%

Telecommunications

3.98%

Non-Energy Materials

3.17%

Consumer Cyclicals

3.05%

Other

5.31%

Latest DIVB news

No content available for this fund

FAQ about DIVB

DIVB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

DIVB tracks the Morningstar US Dividend and Buyback Index - USD, through a full replication replication method.

DIVB carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

DIVB was introduced to the market on November 7, 2017. It trades on United States

iShares Core Dividend ETF, DIVB, is provided by iShares. Learn more about iShares here.

DIVB oversees €1.4B in assets as of July 7, 2026.

DIVB follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.17%.

As of May 31, 2026, DIVB has significant geographic allocations in USA and Ireland.

As of May 31, 2026, DIVB focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, DIVB holds 402 positions in its portfolio, with 40.63% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DIVB top three holdings include Cisco Systems, Inc., QUALCOMM, Inc. and Dell Technologies, Inc..

The base currency of DIVB is USD.

Top 10 holdings

Data as of 05/31/26

Cisco Systems, Inc.

6.26%

QUALCOMM, Inc.

5.86%

Dell Technologies, Inc.

3.85%

Exxon Mobil Corp.

3.56%

JPMorgan Chase & Co.

3.07%

Texas Instruments Incorporated

2.72%

International Business Machines Corp.

2.26%

Accenture Plc

2.07%

UnitedHealth Group, Inc.

1.85%

Wells Fargo & Co.

1.75%

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