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DIVB

iShares Core Dividend ETF
1W: -0.8% 1M: -5.5% 3M: +2.6% YTD: +21.5% 1Y: +25.2% 3Y: +85.9% 5Y: +81.0%
$64.98
-0.39 (-0.60%)
 
Weekly Expected Move ±1.8%
$63 $64 $65 $66 $67
ETF CBOE · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings380
Top 10 Wt30.9%
Volume265,802
Avg Volume222,116
Beta0.87
Portfolio Fundamentals
P/E18.7
P/B3.3
Div Yield3.05%
ROE17.9%
% Profitable93%
Inception2017-11-09
Sector Allocation
Technology 29.6%
Financial Services 16.7%
Healthcare 15.2%
Consumer Defensive 9.7%
Energy 8.9%
Industrials 5.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AUTOMATIC DATA PROCESSING INC ADP 4.85% $96.8M 369,763
2 INTERNATIONAL BUSINESS MACHINES IBM 4.85% $96.7M 438,183
3 ACCENTURE PLC CLASS A 0Y0Y.L 4.82% $96.1M 551,078
4 COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 2.83% $56.4M 993,552
5 EXXONMOBIL HOLDINGS CORP XOM 2.61% $52.0M 319,974
6 JPMORGAN CHASE & CO JPM 2.58% $51.4M 152,828
7 HP INC HPQ 2.23% $44.5M 1,421,281
8 JOHNSON & JOHNSON JNJ 2.21% $44.1M 162,221
9 PAYCHEX PAYX 2.00% $39.9M 401,578
10 ABBVIE ABBV 1.91% $38.2M 143,271

Recent Holding Changes

Date Holding Change Details
2026-09-28 0EDD.L Changed 25891 → 26017
2026-09-28 PGR Changed 71737 → 72091
2026-09-28 TGT Changed 42636 → 42846
2026-09-28 FFIN Changed 5917 → 5947
2026-09-28 PPG Changed 19110 → 19401

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms