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
$ 2.1 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 +
| ACCENTURE PLC-CL A | 5.7 % |
| AUTOMATIC DATA PROCESSING | 4.9 % |
| INTL BUSINESS MACHINES CORP | 4.9 % |
| COGNIZANT TECH SOLUTIONS-A | 2.9 % |
| EXXON MOBIL HOLDING CORP | 2.7 % |
| JPMORGAN CHASE & CO | 2.5 % |
| HP INC. | 2.1 % |
| JOHNSON & JOHNSON | 2.1 % |
| PAYCHEX INC | 2.1 % |
| ABBVIE INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 401 |
| Herfindahl-Hirschman Index | 164 |
| Wgt avg mkt cap (mns) | $165,486 |
| Large cap (>$10bn) | 94.7% |
| Mid cap ($2-10bn) | 5.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.5 % |
 |
IRELAND | 6.3 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.4% | 23.5% | 15.4% | 20.1% | 10.5% | -- | -- | 11.3% |
| Dividend Yield | 2.2% | 3.1% | 3.0% | 3.2% | 2.9% | -- | -- | 2.8% |
| Total Returns | 23.6% | 26.6% | 18.4% | 23.3% | 13.4% | -- | -- | 14.0% | Ann. Volatility | 13.3% | 12.9% | 14.6% | 13.6% | 15.4% | -- | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 27% |
| MSCI EAFE | 0.38 | 22% |
| MSCI Emg Mkts | 0.12 | 5% |
Liquidity Measures
| Avg. volume (000) | 334 |
| ADV traded (mns) | $23 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $65.49 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 1.34/1.24 |
| Bollinger Bands (Upper/Lower) | $69.36/$62.88 |
| Short interest (% of AUM) | 0.3% |
Distributions
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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 | 55.9% | +1 bp | -1.6% |
| STXV | Strive 1000 Value ETF | 53.2% | +13 bp | -0.6% |
| VTV | Vanguard Value ETF | 49.0% | -1 bp | -1.9% |
| DTD | WisdomTree U.S. Total Dividend Fund | 48.9% | +23 bp | -2.2% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 47.5% | +23 bp | -2.5% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 45.9% | -1 bp | -1.9% |
| MGV | Vanguard Mega Cap Value ETF | 44.0% | +2 bp | -2.4% |
| DGRO | iShares Core Dividend Growth ETF | 43.2% | +3 bp | -2.5% |
| IUSV | iShares Core S&P US Value ETF | 41.9% | -1 bp | -2.3% |
| IVE | iShares S&P 500 Value ETF | 41.9% | +13 bp | -2.5% |
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 10/19/2026
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
8.6%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,394 funds in the US Equity category with an average
ALTAR Score™ of 5.5% 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
$75.47
PRICE TARGET
+9.7%
UPSIDE