Yahoo
Cboe US - Nasdaq Real Time Price USD

iShares Core Dividend ETF (DIVB)

70.79 -0.07 (-0.10%)
At close: October 26 at 4:00:00 PM EDT
Trade DIVB on Coinbase
Chart Range Bar
Loading chart for DIVB
Chart does not reflect overnight price.
  • Previous Close 70.86
  • Open 70.87
  • Bid 70.76 x 280000
  • Ask 70.78 x 230000
  • Day's Range 70.52 - 71.30
  • 52 Week Range 50.58 - 71.64
  • Volume 548,439
  • Avg. Volume 347,530
  • Net Assets 1.98B
  • NAV 70.84
  • PE Ratio (TTM) 18.57
  • Yield 2.30%
  • YTD Daily Total Return 35.71%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.05%

The fund seeks to track the investment results of the Morningstar® U.S. Dividend and Buyback IndexSM (the “underlying index”). The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks. The underlying index is weighted by total shareholder payout dollars and constrained by capping each company at 4.9%. In addition, the sector weights are constrained within 5% (positive or negative) of the Parent Index.

iShares

Fund Family

Large Value

Fund Category

1.98B

Net Assets

2017-11-07

Inception Date

Performance Overview

View More

Trailing returns as of 10/23/2026. Category is Large Value.

YTD Return

DIVB
35.71%
Category
7.82%

1-Year Return

DIVB
39.27%
Category
26.16%

3-Year Return

DIVB
28.57%
Category
15.87%

People Also Watch

Holdings

View More

Top 10 Holdings (31.22% of Total Assets)

Symbol Company % Assets
Accenture plc 5.11%
International Business Machines Corporation 4.88%
Automatic Data Processing, Inc. 4.83%
Cognizant Technology Solutions Corporation 2.89%
ExxonMobil Holdings Corporation 2.64%
JPMorgan Chase & Co. 2.56%
HP Inc. 2.25%
Johnson & Johnson 2.17%
Paychex, Inc. 2.00%
AbbVie Inc. 1.90%

Sector Weightings

Research Reports

View More
  • Raising target price to $54.00

    REALTY INCOME CORP has an Investment Rating of HOLD; a target price of $54.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of HOLD; a target price of $52.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

  • Realty Incomes Continues To Source Billions of Acquisition Deals To Fuel Further Growth

    Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in all 50 states and Puerto Rico and are leased to nearly 1,800 tenants from 92 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

  • Lowering target price to $62.00

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $62.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: