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DIVB

iShares Core Dividend ETF

USD

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Price alert · DIVB

All alert types
71.32 USD +0.43 +0.61%
As of Oct 30, 2026 Extended hours 71.32 0.00%
Bid
71.29 × 100
Ask
71.33 × 1,900
71.10 Day range 71.69
50.61 52-week range 71.64
YTD
+34.19%
1 year
+37.47%
Open
71.49
Prev close
70.89
Mkt cap
1.63B
Vol
369.58K
Avg vol
355.09K
EPS
3.81
P/E
18.71
Div yield
0.00%
More statistics
Low
71.10
High
71.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
64.05
200-d avg
57.37

5D chart

Chart tools
Interval
DIVB five-day price chart69.770.270.771.271.7Oct 26Oct 27Oct 28Oct 29Oct 30

iShares Core Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.05%
Assets under management
$2.28B
NAV
70.88
Holdings
381
Inception
2017-11-07
Top 10 weight
32.46%

Top holdings

  1. ACN ACCENTURE PLC CLASS A 6.28%
  2. IBM INTERNATIONAL BUSINESS MACHINES CO 5.22%
  3. ADP AUTOMATIC DATA PROCESSING INC 4.88%
  4. CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA 2.86%
  5. XOM EXXONMOBIL HOLDINGS CORP 2.70%
  6. JPM JPMORGAN CHASE & CO 2.42%
  7. HPQ HP INC 2.09%
  8. JNJ JOHNSON & JOHNSON 2.06%
  9. PAYX PAYCHEX 2.03%
  10. ABBV ABBVIE 1.92%
  11. CVX CHEVRON 1.88%
  12. PG PROCTER & GAMBLE 1.69%
  13. UNH UNITEDHEALTH GROUP 1.48%
  14. LDOS LEIDOS HOLDINGS 1.43%
  15. CDW CDW 1.42%
  16. SSNC SS AND C TECHNOLOGIES HOLDINGS 1.38%
  17. PFE PFIZER 1.37%
  18. SWKS SKYWORKS SOLUTIONS 1.35%
  19. MRK MERCK & CO INC 1.32%
  20. MCHP MICROCHIP TECHNOLOGY INC 1.28%
  21. PM PHILIP MORRIS INTERNATIONAL 1.25%
  22. BAC BANK OF AMERICA 1.15%
  23. MO ALTRIA GROUP INC 1.10%
  24. WFC WELLS FARGO 1.07%
  25. KO COCA-COLA 1.07%

Country weights

  • United States 99.31%
  • India 0.43%
  • United Kingdom 0.11%
  • Ireland 0.07%
  • Sweden 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DIVB · largest positions

Funds holding DIVB, by value held
FundValue heldWeight in fund
DUKQ $520.26K5.14%
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