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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 384 underlying holdings. This share class generates a stream of income by distributing dividends.

$65.85

+$0.17 (+0.26%) today

1:30 PM 07/31/26 Closed

1D price range

$65.10$65.95

52W price range

$49.55$66.68

YTD Perf.

+25.02%

YTD Flows

Annualized volatility

Fund AuM

€1.47B

Share class AuM

€1.47B

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 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.99%

Technology

20.96%

Healthcare

13.86%

Consumer Non-Cyclicals

10.05%

Energy

7.71%

Business Services

5.37%

Telecommunications

4.51%

Industrials

4.19%

Unavailable

0.66%

Other

9.70%

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 €1.47B in assets as of July 30, 2026.

DIVB follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.12%.

As of June 30, 2026, DIVB has significant geographic allocations in USA and Ireland.

As of June 30, 2026, DIVB focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, DIVB holds 384 positions in its portfolio, with 36.32% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DIVB top three holdings include International Business Machines Corp., Automatic Data Processing, Inc. and Accenture Plc.

The base currency of DIVB is USD.

Top 10 holdings

Data as of 06/30/26

International Business Machines Corp.

5.00%

Automatic Data Processing, Inc.

4.87%

Accenture Plc

3.56%

JPMorgan Chase & Co.

2.74%

Paychex, Inc.

2.34%

Johnson & Johnson

2.26%

HP, Inc.

2.18%

Exxon Mobil Corp.

2.18%

AbbVie, Inc.

1.92%

Cognizant Technology Solutions Corp.

1.77%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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