iShares Core Dividend ETF (DIVB)

38.15
Delayed Data
As of 3:57pm ET
 -0.06 / -0.16%
Today’s Change
33.34
Today|||52-Week Range
43.64
-10.78%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Morningstar  US Dividend and Buyback IndexSM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.

No recent news for iShares Core Dividend ETF.

Performance

1 month+3.45% 3 years+10.65%
3 months+2.17% 5 years+10.61%
1 year-7.10% Since inception+11.04%
Data through 12/08/2022

Quote Details

Previous close$38.21
Open day’s range38.15 – 38.51
Net asset value (NAV)38.22 (12/07/2022)
Daily volume20,112
Average volume (3 months)68,684
Data as of 3:57pm ET, 12/09/2022

Peer Comparisonvs. Large value ETFs

 DIVBCategory
Performance 5-yr return+10.61%+5.75%
Expense Gross exp ratio0.25%0.91%
Risk 5 year sharpe ratio0.590.45
Net assets$263.5M$3.3B
Average market cap$140.3B$107.5B
Average P/E15.414.2
Dividend / Share--0.22%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
EQWL Invesco S&P 100 Equal Weight ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple4.40%
MSFT Microsoft3.71%
JPM JPMorgan Chase2.15%
META Facebook1.86%
BRKB Berkshire Hathaway1.83%
GOOGL Google1.70%
XOM Exxon Mobil1.70%
BAC Bank of America1.70%
PG Procter & Gamble1.66%
GOOG Google1.57%