BATS:DIVB

iShares Core Dividend ETF

$ 45.98 -0.05 ( -0.11%) 04:00 PM EST
PE Ratio:
18.29
PB Ratio:
2.55
Volume:
86.31K
Dividend Yield %:
2.83
Last Holding update 2025-03-25 415 Stocks (0 new)
Value $636.00 Mil Turnover 15 %
Top Holdings: CSCO(5.03%) IBM(3.99%) ACN(3.53%) JPM(3.08%) TXN(2.70%)
Portfolio Report
Registrant: iShares Core Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Core Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Core Dividend ETF Key Statistics

Name Value
Day's Open ($) 46.01
Day's Range ($) 45.5601 - 46.01
Day's Volume 86,306
52-Week Range ($) 41.8 - 51.14
Beta 0.92
3-Year Sharpe Ratio 0.15
3-Year Sortino Ratio 0.21
Volatility 14.16
14-Day RSI 49.45
14-Day ATR ($) 1.178095
20-Day SMA ($) 45.6455

Fundamental Data

Name Value
Market Cap (Mil $) 692.003
Shares Outstanding (Mil) 15.05
PE Ratio 18.29
PE Ratio (10y Range) 12.41 - 24.1
PE Ratio (10y Median) 17.2
PB Ratio 2.55
PB Ratio (10y Range) 0.01 - 3.29
PB Ratio (10y Median) 2.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.3
Dividend Yield % 2.83
Dividend Yield % (10y Range) 1.46 - 3.32
Dividend Yield % (10y Median) 2.14
Next Dividend Payment Date
Dividend Frequency Quarterly

DIVB iShares Core Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for DIVB iShares Core Dividend ETF

Historical TTM Price-to-Earnings without NRI for DIVB iShares Core Dividend ETF

Historical Price-to-Book Ratio for DIVB iShares Core Dividend ETF

Historical Dividend Yields for DIVB iShares Core Dividend ETF

iShares Core Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DIVB

No Available Data

BATS:DIVB is held by these investors

No Available Data
iShares Core Dividend ETF Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSCO 		Cisco Systems Inc
527,625
31,974.1
+2.19%
5.030
+0.11%
0.010
-8.26%
-2.91%
225,609.0
Hardware
IBM 		International Business Machines Corp
99,303
25,391.8
+7.12%
3.990
+0.27%
0.010
+4.07%
+6.43%
216,001.1
Software
ACN 		Accenture PLC
58,312
22,447.2
+7.35%
3.530
+0.24%
0.010
-18.64%
-15.83%
183,669.7
Software
JPM 		JPMorgan Chase & Co
73,305
19,594.4
+20.91%
3.080
+0.53%
0.000
-7.47%
+2.76%
676,849.8
Banks
TXN 		Texas Instruments Inc
92,903
17,150.8
+14.59%
2.700
+0.34%
0.010
-11.57%
-12.50%
147,953.8
Semiconductors
XOM 		Exxon Mobil Corp
160,496
17,145.8
+20.48%
2.700
+0.46%
0.000
+0.81%
+1.83%
469,597.1
Oil & Gas
WFC 		Wells Fargo & Co
185,065
14,583.1
+0.91%
2.290
+0.02%
0.010
-9.37%
-0.24%
227,436.7
Banks
CVX 		Chevron Corp
80,751
12,047.2
+8.92%
1.900
+0.16%
0.000
-9.88%
-3.16%
242,322.4
Oil & Gas
ADP 		Automatic Data Processing Inc
39,550
11,984.0
+474.94%
1.890
+1.56%
0.010
-1.27%
+0.20%
118,708.7
Software
VZ 		Verizon Communications Inc
264,451
10,416.7
+32.06%
1.640
+0.40%
0.010
+7.70%
+8.37%
176,692.6
Telecommunication Services

iShares Core Dividend ETF's Historical Top Holdings Breakdowns

iShares Core Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADP 		Automatic Data Processing Inc2025-01-31Add
+1.56%
●
286.85 ($298.09) 307.97
$291.76
-2.12%
Add 474.94%
39,550
32,671
PAYX 		Paychex Inc2025-01-31Add
+0.68%
●
135.86 ($143.08) 148.73
$143.21
0.09%
Add 540.65%
34,890
29,444
JPM 		JPMorgan Chase & Co2025-01-31Add
+0.53%
●
219.78 ($245.5) 268.23
$243.55
-0.79%
Add 20.91%
73,305
12,678
XOM 		Exxon Mobil Corp2025-01-31Add
+0.46%
●
105.51 ($112.93) 121.93
$108.57
-3.86%
Add 20.48%
160,496
27,286
VZ 		Verizon Communications Inc2025-01-31Add
+0.40%
●
37.81 ($40.84) 44.38
$41.91
2.62%
Add 32.06%
264,451
64,194
ABBV 		AbbVie Inc2025-01-31Add
+0.39%
●
164.99 ($177.79) 203.55
$186.06
4.65%
Add 38.04%
49,527
13,648
JNJ 		Johnson & Johnson2025-01-31Add
+0.37%
●
142.06 ($149.69) 160.13
$154.58
3.27%
Add 31.24%
65,322
15,550
TXN 		Texas Instruments Inc2025-01-31Add
+0.34%
●
180.27 ($195.56) 220.29
$162.86
-16.72%
Add 14.59%
92,903
11,830
PFE 		Pfizer Inc2025-01-31Add
+0.33%
●
24.8 ($26.26) 28.09
$22.92
-12.72%
Add 44.58%
258,435
79,687
MRK 		Merck & Co Inc2025-01-31Add
+0.30%
●
95.55 ($99.73) 103.79
$82.74
-17.04%
Add 45.66%
60,955
19,108

iShares Core Dividend ETF Total Holding History ($B)

To

iShares Core Dividend ETF's Asset Allocation

To

iShares Core Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core Dividend ETF's Hypothetical Growth since 2025-01-31

iShares Core Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core Dividend ETF's Holdings Heat Map

Size field:

iShares Core Dividend ETF's Holdings Bubble Chart

iShares Core Dividend ETF News

  • 1

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