iShares Core Dividend ETF (DIVB)
68.47
+0.85
(+1.26%)
USD |
BATS |
Sep 11, 16:00
68.00
-0.47
(-0.69%)
Pre-Market: 07:28
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | 0.03% | 2.060B | 318806.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.84% | 38.00% | 589.36M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of Morningstar US Dividend and Buyback Index. The Fund will invest at least 90% of its assets in the component securities of the Underlying Index designed to provide exposure to US-based companies that return capital through either dividend payments or share buybacks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 14, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.68% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of Morningstar US Dividend and Buyback Index. The Fund will invest at least 90% of its assets in the component securities of the Underlying Index designed to provide exposure to US-based companies that return capital through either dividend payments or share buybacks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |