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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

Top 10 Holdings (31.22% of Total Assets)

Symbol Company % Assets
ACN 5.11%
IBM 4.88%
ADP 4.83%
CTSH 2.89%
XOM 2.64%
JPM 2.56%
HPQ 2.25%
JNJ 2.17%
PAYX 2.00%
ABBV 1.90%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.69%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.37
Price/Sales 0.61
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family iShares
Net Assets 1.98B
YTD Daily Total Return 36.59%
Yield 2.30%
Legal Type Exchange Traded Fund

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