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
$ 1.6 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 +
| AUTOMATIC DATA PROCESSING | 4.9 % |
| INTL BUSINESS MACHINES CORP | 4.8 % |
| ACCENTURE PLC-CL A | 3.7 % |
| JPMORGAN CHASE & CO | 2.8 % |
| PAYCHEX INC | 2.4 % |
| HP INC. | 2.3 % |
| JOHNSON & JOHNSON | 2.3 % |
| EXXON MOBIL CORP | 2.2 % |
| ABBVIE INC | 1.9 % |
| COGNIZANT TECH SOLUTIONS-A | 1.8 % |
Constituent Breakdown
| Number of holdings | 401 |
| Herfindahl-Hirschman Index | 179 |
| Wgt avg mkt cap (mns) | $188,317 |
| Large cap (>$10bn) | 92.7% |
| Mid cap ($2-10bn) | 5.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
IRELAND | 4.5 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.9% | 22.4% | 18.0% | 17.2% | 9.4% | -- | -- | 11.0% |
| Dividend Yield | 1.4% | 3.1% | 3.1% | 3.3% | 2.8% | -- | -- | 2.7% |
| Total Returns | 17.3% | 25.6% | 21.1% | 20.5% | 12.2% | -- | -- | 13.8% | Ann. Volatility | 12.7% | 11.7% | 14.3% | 13.3% | 15.3% | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 41% |
| MSCI EAFE | 0.47 | 38% |
| MSCI Emg Mkts | 0.22 | 18% |
Liquidity Measures
| Avg. volume (000) | 99 |
| ADV traded (mns) | $6 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $60.93 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.75/0.73 |
| Bollinger Bands (Upper/Lower) | $62.93/$60.15 |
| Short interest (% of AUM) | 0.6% |
Distributions
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 | 55.4% | +1 bp | -1.9% |
| STXV | Strive 1000 Value ETF | 53.6% | +13 bp | -1.2% |
| DTD | WisdomTree U.S. Total Dividend Fund | 49.1% | +23 bp | -1.2% |
| VTV | Vanguard Value ETF | 48.4% | -1 bp | -2.2% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 48.2% | +23 bp | -1.4% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 45.0% | -1 bp | -2.4% |
| MGV | Vanguard Mega Cap Value ETF | 43.9% | +2 bp | -2.7% |
| DGRO | iShares Core Dividend Growth ETF | 43.0% | +3 bp | -1.4% |
| VOOV | Vanguard S&P 500 Value ETF | 42.4% | +2 bp | -2.3% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 42.3% | -1 bp | -2.3% |
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 7/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.4%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DIVB's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places DIVB in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$65.56
PRICE TARGET
+3.4%
UPSIDE