BATS:DIVB
iShares Core Dividend ETF | |
$ 51.355 0.275 ( +0.54%) 03:30 PM EST | |
PE Ratio:
44.13
PB Ratio:
2.51
Volume:
152.09K
Dividend Yield %:
2.58
| |
Last Holding update 2025-06-27 | 407 Stocks (1 new) |
Value $733.00 Mil | Turnover 19 % |
Portfolio Report | |
Registrant: iShares Core Dividend ETF
|
iShares Core Dividend ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Core Dividend ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 51.21 | ||
Day's Range ($) | 51.0672 - 51.43 | ||
Day's Volume | 152,091 | ||
52-Week Range ($) | 41.8 - 51.54 | ||
Beta | 0.94 | ||
3-Year Sharpe Ratio | 0.5 | ||
3-Year Sortino Ratio | 0.78 | ||
Volatility | 14.58 | ||
14-Day RSI | 61.57 | ||
14-Day ATR ($) | 0.485414 | ||
20-Day SMA ($) | 50.6615 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 962.813 | ||
Shares Outstanding (Mil) | 18.75 | ||
PE Ratio | 44.13 | ||
PE Ratio (10y Range) | 12.41 - 43.9 | ||
PE Ratio (10y Median) | 17.2 | ||
PB Ratio | 2.51 | ||
PB Ratio (10y Range) | 0.01 - 3.29 | ||
PB Ratio (10y Median) | 2.68 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.316 | ||
Dividend Yield % | 2.58 | ||
Dividend Yield % (10y Range) | 1.46 - 3.32 | ||
Dividend Yield % (10y Median) | 2.17 | ||
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
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BATS:DIVB is held by these investors
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iShares Core Dividend ETF Top Holdings of 2025-04-30
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 | 608,233 | 35,113.3 | +15.28% | 4.790 | +0.63% | 0.020 | +23.81% | +17.92% | 271,121.3 | Hardware | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 101,843 | 24,627.7 | +2.56% | 3.360 | +0.08% | 0.010 | +15.76% | +30.13% | 262,359.4 | Software | |
JPM | JPMorgan Chase & Co | 99,248 | 24,278.0 | +35.39% | 3.310 | +0.87% | 0.000 | +23.60% | +25.61% | 814,700.9 | Banks | |
ACN | Accenture PLC | 77,750 | 23,258.9 | +33.33% | 3.170 | +0.79% | 0.010 | +0.01% | -17.32% | 178,603.0 | Software | |
XOM | Exxon Mobil Corp | 194,840 | 20,581.0 | +21.40% | 2.810 | +0.50% | 0.000 | +3.08% | +3.81% | 472,616.5 | Oil & Gas | |
TXN | Texas Instruments Inc | 115,618 | 18,504.7 | +24.45% | 2.520 | +0.50% | 0.010 | +23.24% | +0.74% | 169,010.4 | Semiconductors | |
WFC | Wells Fargo & Co | 245,869 | 17,459.2 | +32.86% | 2.380 | +0.59% | 0.010 | +23.87% | +20.40% | 269,528.7 | Banks | |
VZ | Verizon Communications Inc | 368,188 | 16,222.4 | +39.23% | 2.210 | +0.62% | 0.010 | +1.62% | +12.20% | 180,034.1 | Telecommunication Services | |
ADP | Automatic Data Processing Inc | 48,525 | 14,586.6 | +22.69% | 1.990 | +0.37% | 0.010 | +4.02% | +4.86% | 123,325.4 | Software | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 179,783 | 14,181.3 | +53.55% | 1.930 | +0.67% | 0.030 | +2.97% | +1.80% | 42,748.8 | Software |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-04-30 | Add Add | +0.87% | 210.28 ($248.02) 279.95 | $296.29 | 19.46% | Add 35.39% | 99,248 | 25,943 | |
ACN | Accenture PLC | 2025-04-30 | Add Add | +0.79% | 279.23 ($330.62) 398.25 | $286.75 | -13.27% | Add 33.33% | 77,750 | 19,438 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-04-30 | Add Add | +0.67% | 68.12 ($73.61) 83.42 | $81.30 | 10.45% | Add 53.55% | 179,783 | 62,700 | |
CSCO | Cisco Systems Inc | 2025-04-30 | Add Add | +0.63% | 53.19 ($60.45) 64.87 | $68.52 | 13.34% | Add 15.28% | 608,233 | 80,608 | |
VZ | Verizon Communications Inc | 2025-04-30 | Add Add | +0.62% | 39.39 ($42.99) 46.49 | $42.60 | -0.90% | Add 39.23% | 368,188 | 103,737 | |
WFC | Wells Fargo & Co | 2025-04-30 | Add Add | +0.59% | 60.98 ($72.19) 81.42 | $83.69 | 15.94% | Add 32.86% | 245,869 | 60,804 | |
BAC | Bank of America Corp | 2025-04-30 | Add Add | +0.54% | 34.39 ($41.85) 47.74 | $48.17 | 15.10% | Add 49.6% | 302,380 | 100,255 | |
TXN | Texas Instruments Inc | 2025-04-30 | Add Add | +0.50% | 145.61 ($175.98) 203.96 | $185.90 | 5.64% | Add 24.45% | 115,618 | 22,715 | |
XOM | Exxon Mobil Corp | 2025-04-30 | Add Add | +0.50% | 99.93 ($109.77) 119.04 | $109.68 | -0.08% | Add 21.4% | 194,840 | 34,344 | |
HPQ | HP Inc | 2025-04-30 | Add Add | +0.47% | 21.88 ($28.78) 34.72 | $25.91 | -9.95% | Add 78.72% | 302,503 | 133,239 |
iShares Core Dividend ETF Total Holding History ($B)
iShares Core Dividend ETF's Asset Allocation
iShares Core Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Core Dividend ETF's Hypothetical Growth since 2025-04-30
iShares Core Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Core Dividend ETF's Holdings Heat Map
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iShares Core Dividend ETF's Holdings Bubble Chart
iShares Core Dividend ETF News
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