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DIVB - iShares Core Dividend ETF (USD) (US46435U8615)

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(%)
US46435U8615
DIVB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
61.28 USD
NAV per Share | 05/06/2026
07/11/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
DIVB
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
Morningstar US Dividend and Buyback Index
Benchmark
0.05 %
Total Cost Ratio
Physical
Replication method
1,375.75 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    10.94 %
  • 1M
    4.91 %
  • 3M
    4.84 %
  • 6M
    16.43 %
  • 1Y
    22.87 %
  • 3Y
    73.33 %
  • 5Y
    68.82 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DIVB)

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Price dynamics

Fund profile

The iShares Core Dividend ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Dividend and Buyback Index by investing in a portfolio comprised primarily of U.S. stocks with a history of dividend payments and/or share buybacks

DIVB profile

The iShares Core Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.11.2017 with unique ISIN - US46435U8615. Main exchange is Cboe BZX Exchange and ticker symbol is DIVB. The total expense ratio is 0.05%. The iShares Core Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure DIVB on 14/05/2026

Download structure in Excel
Paper Value
CISCO SYSTEMS INC 6.31%
QUALCOMM INC 4.91%
EXXON MOBIL CORP 3.94%
JPMORGAN CHASE & CO 3.23%
TEXAS INSTRUMENT INC 2.88%
DELL TECHNOLOGIES INC CLASS C 2.38%
UNITEDHEALTH GROUP INC 2.04%
ACCENTURE PLC CLASS A 1.9%
BANK OF AMERICA CORP 1.76%
WELLS FARGO 1.75%
INTERNATIONAL BUSINESS MACHINES CO 1.74%
PROCTER & GAMBLE 1.56%
VERIZON COMMUNICATIONS INC 1.53%
ANALOG DEVICES INC 1.47%
JOHNSON & JOHNSON 1.43%
AT&T INC 1.29%
GOLDMAN SACHS GROUP INC 1.26%
AUTOMATIC DATA PROCESSING INC 1.18%
CITIGROUP INC 1.09%
ABBVIE INC 1.09%
CATERPILLAR INC 1.08%
ALTRIA GROUP INC 1.05%
PHILIP MORRIS INTERNATIONAL INC 1.03%
FIDELITY NATIONAL INFORMATION SERV 1.01%
CONOCOPHILLIPS 1%
MERCK & CO INC 0.99%
COCA-COLA 0.94%
NXP SEMICONDUCTORS NV 0.94%
PEPSICO INC 0.85%
PFIZER INC 0.84%
HP INC 0.82%
MORGAN STANLEY 0.81%
TE CONNECTIVITY PLC 0.79%
T MOBILE US INC 0.78%
HOME DEPOT INC 0.7%
CIGNA 0.7%
MCDONALDS CORP 0.56%
KROGER 0.56%
EOG RESOURCES INC 0.55%
COMCAST CORP CLASS A 0.55%
MICROCHIP TECHNOLOGY INC 0.55%
ELEVANCE HEALTH INC 0.54%
CVS HEALTH CORP 0.54%
MONDELEZ INTERNATIONAL INC CLASS A 0.54%
UNION PACIFIC CORP 0.51%
NETAPP INC 0.51%
CORNING INC 0.5%
UNITED PARCEL SERVICE INC CLASS B 0.48%
SLB NV 0.47%
HONEYWELL INTERNATIONAL INC 0.45%
PAYCHEX INC 0.45%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.45%
HEWLETT PACKARD ENTERPRISE 0.44%
MEDTRONIC PLC 0.44%
LOWES COMPANIES INC 0.44%
BRISTOL MYERS SQUIBB 0.43%
AMGEN INC 0.42%
BANK OF NEW YORK MELLON CORP 0.42%
GILEAD SCIENCES INC 0.41%
BLACKROCK INC 0.41%
LOCKHEED MARTIN CORP 0.38%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.36%
PROLOGIS REIT INC 0.36%
SKYWORKS SOLUTIONS INC 0.35%
NEXTERA ENERGY INC 0.35%
3M 0.35%
BLACKSTONE INC 0.35%
EBAY INC 0.35%
TARGET CORP 0.33%
TRUIST FINANCIAL CORP 0.33%
METLIFE INC 0.33%
AFLAC INC 0.32%
COLGATE-PALMOLIVE 0.32%
TD SYNNEX CORP 0.32%
ONEOK INC 0.3%
FEDEX CORP 0.3%
RTX CORP 0.29%
PNC FINANCIAL SERVICES GROUP INC 0.29%
CSX CORP 0.28%
D R HORTON INC 0.28%
US BANCORP 0.28%
FORD MOTOR CO 0.28%
SIMON PROPERTY GROUP REIT INC 0.27%
WILLIAMS INC 0.27%
NIKE INC CLASS B 0.27%
ILLINOIS TOOL INC 0.26%
AMERICAN TOWER REIT CORP 0.26%
NEWMONT 0.26%
STARBUCKS CORP 0.26%
NUCOR CORP 0.25%
AMERIPRISE FINANCE INC 0.25%
DUKE ENERGY CORP 0.25%
KINDER MORGAN INC 0.24%
GEN DIGITAL INC 0.24%
PRUDENTIAL FINANCIAL INC 0.24%
NORTHROP GRUMMAN CORP 0.22%
KIMBERLY CLARK CORP 0.22%
SOUTHERN 0.21%
CRH PUBLIC LIMITED PLC 0.21%
GENERAL DYNAMICS CORP 0.2%
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