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iShares Core Dividend ETF

ETF
ETF
Ticker: DIVB
DIVB

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$1.06B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core Dividend ETF has so far distributed $0.939 in 2025. The next dividend will be paid on 20.12.2025

$0.871

CHART BY

Industry Breakdown

  • Major Banks
    9.32%
  • Semiconductors
    8.98%
  • Information Technology Services
    6.81%
  • Integrated Oil
    5.11%
  • Major Pharmaceuticals
    5.07%
  • Telecommunications Equipment
    5.04%
  • Wireless Telecommunications
    3.31%
  • Real Estate Investment Trusts
    3.06%
  • Packaged Software
    2.95%
  • Aerospace & Defense
    2.76%
  • Investment Managers
    2.68%
  • Investment Banks/ Brokers
    2.62%
  • Household/ Personal Care
    2.43%
  • Managed Health Care
    2.42%

Sector Breakdown

  • Information Technology
    24.89%
  • Financials
    23.37%
  • Consumer Staples
    10.4%
  • Health Care
    9.09%
  • Energy
    8.26%
  • Industrials
    7.31%
  • Communication Services
    3.9%
  • Consumer Discretionary
    3.4%
  • Materials
    3.1%
  • Utilities
    2.53%
  • Business services
    1.97%
  • Consumer services
    1.67%
  • Other
    0.12%

Region Breakdown

  • 🇺🇸

    USA
    94.47%

  • 🇮🇪

    Ireland
    4.12%

  • 🇳🇱

    Netherlands
    0.79%

  • 🇧🇲

    Bermuda
    0.19%

  • 🏳️

    Other
    0.13%

  • 🇨🇭

    Switzerland
    0.11%

  • 🇬🇧

    United Kingdom
    0.08%

  • 🇵🇷

    Puerto Rico
    0.06%

  • 🇸🇪

    Sweden
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core Dividend ETF?

The total expense ratio (TER) of iShares Core Dividend ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core Dividend ETF?

iShares Core Dividend ETF has a fund volume of $1.06B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core Dividend ETF paying dividends?

iShares Core Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.09.2025, with an amount of $0.34.

What is the replication method used by iShares Core Dividend ETF?

iShares Core Dividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core Dividend ETF domiciled?

iShares Core Dividend ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$41.85$52.63

Information

DIVB tracks an index of all-cap US stocks that have a history of dividend payments and/or share buybacks.

Identifier

Primary Ticker
DIVB
Fundamentals & EOD data from FactSet
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