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Cboe US - Delayed Quote USD

iShares Core Dividend ETF (DIVB)

71.32 +0.43 (+0.61%)
At close: October 30 at 4:00:00 PM EDT
71.32 0.00 (0.00%)
After hours: October 30 at 6:00:49 PM EDT
Trade DIVB on Coinbase
Chart Range Bar
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  • Previous Close 70.89
  • Open 71.49
  • Bid 70.87 x 10000
  • Ask 71.89 x 190000
  • Day's Range 71.10 - 71.69
  • 52 Week Range 50.58 - 71.69
  • Volume 368,435
  • Avg. Volume 358,093
  • Net Assets 1.98B
  • NAV 71.28
  • PE Ratio (TTM) 18.71
  • Yield 2.30%
  • YTD Daily Total Return 36.59%
  • Beta (5Y Monthly) 0.80
  • 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

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Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

DIVB
36.59%
Category
7.82%

1-Year Return

DIVB
40.66%
Category
26.16%

3-Year Return

DIVB
28.82%
Category
15.87%

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Holdings

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