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DIVB ETF · iShares Core Dividend ETF
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 407 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS High Dividend1M perf.-3.49%
Last price
$54.08
+0.62%
1M perf.
-4.85%
1M flows
-€9.6M
AuM
€1.09B
E/R
0.05%
Rating
ESG Consensus®
DIVB
$54.08
+0.62%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DIVB
$53.73
-0.14%
US High Dividend
+2.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.85%  | -0.14% | +16.34% | +62.37%  | +65.06%  | -4.85% | +1.16% | +1.16% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$53.73
1D NAV change
+0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
407
Inception date
11/7/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Morningstar US Dividend and Buyback Index
Asset class
Factors
N/A
Investment strategy
The iShares Core Dividend ETF seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.14% | +16.34% | +62.37% | +65.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.31%
Ireland
4.53%
Unavailable
0.73%
Other
1.42%
Sectors
Information Technology
26.13%
Financials
17.08%
Consumer Staples
9.39%
Health Care
9.37%
Energy
8.66%
Industrials
8.53%
Consumer Discretionary
5.65%
Communication Services
5.27%
Unavailable
2.15%
Other
7.76%
Diversification
Total weight of top 15 holdings out of 407
Top 15 holdings
Data as of January 31, 2026
CISCO-T
EXXON
JPMORGAN CHASE
QUALCOMM
TEXAS INSTRUMENTS
INTL BUSINESS MACHINES CORP
ACCENTURE PLC-A
WELLS FARGO
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PROCTERGAMBLE
VERIZON COMMUNICATIONS
BK OF AMERICA CO
JOHNSON&JOHNSON
AT&T
ANALOG DEVICES
AUTOMATIC DATA PROCESSING
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DIVB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DIVB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.57% of holdings have positive scoring
33.62% of holdings have negative scoring
41.84%
20.76%
23.76%
6.09%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar US Dividend and Buyback Index - USD
Index ticker
MSDIBUGU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about DIVB
What does iShares Core Dividend ETF, DIVB, invest in?
DIVB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does DIVB replicate?
DIVB tracks the Morningstar US Dividend and Buyback Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DIVB?
DIVB carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was DIVB launched?
DIVB was introduced to the market on November 7, 2017. It trades on United States
Who is the ETF issuer of DIVB?
iShares Core Dividend ETF, DIVB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of DIVB?
DIVB oversees €1.09B in assets as of March 13, 2026.
How has DIVB performed lately?
Based on data from March 13, 2026, DIVB returned -4.85% over the past month, -0.14% over the last three months and 1.16% year-to-date.
What are the latest inflows or outflows for DIVB?
As of March 13, 2026, DIVB recorded net flows of -€9.5M over the last month and -€47M year-to-date.
Does DIVB distribute dividends?
DIVB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of DIVB?
As of January 31, 2026, DIVB has significant geographic allocations in USA and Ireland.
In which sector or theme does DIVB invest in?
As of January 31, 2026, DIVB focuses largely on Information Technology, Financials and Consumer Staples.
How many securities does DIVB hold and how diversified is it?
As of January 31, 2026, DIVB holds 407 positions in its portfolio, with 35.89% of assets concentrated in its top 15 holdings.
What are the main positions in DIVB?
As of January 31, 2026, DIVB top three holdings include CISCO-T, EXXON and JPMORGAN CHASE.
What is the base currency of DIVB?
The base currency of DIVB is USD.
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