DIVB
iShares Core Dividend ETF
DIVB tracks an index of large-, mid-, and small-cap US stocks that have a history of dividend payments and/or share buybacks.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
5 bp
EXPENSES
Fund Basics
| Inception date | Nov 07, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 4.8 % |
| CISCO SYSTEMS INC | 4.8 % |
| QUALCOMM INC | 3.4 % |
| JPMORGAN CHASE & CO | 3.3 % |
| ACCENTURE PLC-CL A | 2.5 % |
| INTL BUSINESS MACHINES CORP | 2.1 % |
| WELLS FARGO & CO | 2.0 % |
| TEXAS INSTRUMENTS INC | 1.9 % |
| BANK OF AMERICA CORP | 1.8 % |
| DELL TECHNOLOGIES INC CLASS C | 1.8 % |
Constituent Breakdown
| Number of holdings | 403 |
| Herfindahl-Hirschman Index | 132 |
| Wgt avg mkt cap (mns) | $188,317 |
| Large cap (>$10bn) | 93.9% |
| Mid cap ($2-10bn) | 4.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.9 % |
 |
IRELAND | 3.2 % |
 |
NETHERLANDS | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.3% | 12.0% | 15.3% | 14.2% | 10.1% | -- | -- | 10.3% |
| Dividend Yield | 0.0% | 3.0% | 3.1% | 3.4% | 2.8% | -- | -- | 2.7% |
| Total Returns | 6.3% | 15.0% | 18.4% | 17.6% | 12.9% | -- | -- | 13.0% | Ann. Volatility | 12.5% | 16.3% | 14.0% | 13.5% | 15.3% | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 75% |
| MSCI EAFE | 0.77 | 60% |
| MSCI Emg Mkts | 0.59 | 43% |
Liquidity Measures
| Avg. volume (000) | 107 |
| ADV traded (mns) | $6 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $54.23 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.44/-0.44 |
| Bollinger Bands (Upper/Lower) | $55.79/$52.32 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIVB |
Expenses vs. DIVB |
ALTAR Score™ vs. DIVB |
|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 63.3% | +1 bp | -1.4% |
| STXV | Strive 1000 Value ETF | 58.9% | +13 bp | -0.6% |
| VTV | Vanguard Value ETF | 55.1% | -1 bp | -1.6% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 54.6% | -1 bp | -1.7% |
| DTD | WisdomTree U.S. Total Dividend Fund | 53.9% | +23 bp | -1.8% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 52.8% | +23 bp | -2.0% |
| MGV | Vanguard Mega Cap Value ETF | 51.5% | +2 bp | -2.1% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 51.2% | 0 bp | +0.1% |
| DGRO | iShares Core Dividend Growth ETF | 50.0% | +3 bp | -1.9% |
| ILCV | iShares Morningstar Value ETF | 48.9% | -1 bp | -2.1% |
Risk and Returns: DIVB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.3%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. DIVB's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places DIVB in the 89th percentile
among funds in the category.
Sell-Side Consensus
$62.7
PRICE TARGET
+16.0%
UPSIDE