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iShares Core Dividend ETF

ETF
ETF
ISIN: US46435U8615
Ticker: DIVB
US46435U8615
DIVB

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$945.01M

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 $0.603 in 2025. The next dividend will be paid on 30.09.2025

$0.81

CHART BY

Industry Breakdown

  • Major Banks
    9.46%
  • Semiconductors
    8.67%
  • Information Technology Services
    6.63%
  • Integrated Oil
    5.03%
  • Telecommunications Equipment
    4.9%
  • Major Pharmaceuticals
    4.68%
  • Wireless Telecommunications
    3.23%
  • Real Estate Investment Trusts
    3.13%
  • Investment Managers
    2.86%
  • Packaged Software
    2.78%
  • Investment Banks/ Brokers
    2.69%
  • Aerospace & Defense
    2.65%
  • Household/ Personal Care
    2.6%
  • Electric Utilities
    2.31%

Sector Breakdown

  • Financials
    24.05%
  • Information Technology
    23.17%
  • Consumer Staples
    10.99%
  • Health Care
    8.92%
  • Energy
    8.02%
  • Industrials
    7.23%
  • Consumer Discretionary
    3.87%
  • Communication Services
    3.83%
  • Materials
    3.11%
  • Utilities
    2.53%
  • Business services
    2.36%
  • Consumer services
    1.65%
  • Other
    0.27%

Region Breakdown

  • 🇺🇸

    USA
    94.23%

  • 🇮🇪

    Ireland
    3.92%

  • 🇳🇱

    Netherlands
    0.87%

  • 🇧🇲

    Bermuda
    0.41%

  • 🏳️

    Other
    0.26%

  • 🇨🇭

    Switzerland
    0.12%

  • 🇬🇧

    United Kingdom
    0.09%

  • 🇸🇪

    Sweden
    0.06%

  • 🇵🇷

    Puerto Rico
    0.04%

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 $945.01M. 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 20.06.2025, with an amount of $0.29.

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$51.44

Information

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

Identifier

ISIN
US46435U8615
Primary Ticker
DIVB
Fundamentals & EOD data from FactSet
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