BATS:DIVB

iShares Core Dividend ETF

$ 51.14 -0.3 ( -0.58%) 04:00 PM EST
PE Ratio:
43.63
PB Ratio:
2.49
Volume:
137.10K
Dividend Yield %:
2.58
Last Holding update 2025-06-27 407 Stocks (1 new)
Value $733.00 Mil Turnover 19 %
Top Holdings: CSCO(4.79%) IBM(3.36%) JPM(3.31%) ACN(3.17%) XOM(2.81%)
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 ($) 51.21
Day's Range ($) 51.1026 - 51.342
Day's Volume 137,096
52-Week Range ($) 41.8 - 51.54
Beta 0.94
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.78
Volatility 14.58
14-Day RSI 65.24
14-Day ATR ($) 0.47737
20-Day SMA ($) 50.7455

Fundamental Data

Name Value
Market Cap (Mil $) 958.784
Shares Outstanding (Mil) 18.75
PE Ratio 43.63
PE Ratio (10y Range) 12.41 - 43.9
PE Ratio (10y Median) 17.2
PB Ratio 2.49
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

No Available Data

BATS:DIVB is held by these investors

No Available Data
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
+22.05%
+17.62%
270,428.3
Hardware
IBM
International Business Machines Corp
International Business Machines Corp
101,843
24,627.7
+2.56%
3.360
+0.08%
0.010
+14.35%
+20.09%
242,117.1
Software
JPM
JPMorgan Chase & Co
99,248
24,278.0
+35.39%
3.310
+0.87%
0.000
+21.80%
+25.72%
815,415.9
Banks
ACN
Accenture PLC
77,750
23,258.9
+33.33%
3.170
+0.79%
0.010
-2.85%
-18.78%
175,463.8
Software
XOM
Exxon Mobil Corp
194,840
20,581.0
+21.40%
2.810
+0.50%
0.000
+2.93%
+4.87%
477,464.9
Oil & Gas
TXN
Texas Instruments Inc
115,618
18,504.7
+24.45%
2.520
+0.50%
0.010
+15.51%
+0.61%
168,792.2
Semiconductors
WFC
Wells Fargo & Co
245,869
17,459.2
+32.86%
2.380
+0.59%
0.010
+21.23%
+20.65%
270,092.3
Banks
VZ
Verizon Communications Inc
368,188
16,222.4
+39.23%
2.210
+0.62%
0.010
+2.26%
+13.19%
181,636.3
Telecommunication Services
ADP
Automatic Data Processing Inc
48,525
14,586.6
+22.69%
1.990
+0.37%
0.010
+4.49%
+5.70%
124,309.8
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
+1.17%
+0.61%
42,247.0
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
$296.55
19.57%
Add 35.39%
99,248
25,943
ACN
Accenture PLC
2025-04-30
Add
Add
+0.79%
●
279.23 ($330.62) 398.25
$281.71
-14.79%
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
$80.41
9.24%
Add 53.55%
179,783
62,700
CSCO
Cisco Systems Inc
2025-04-30
Add
Add
+0.63%
●
53.19 ($60.45) 64.87
$68.29
12.97%
Add 15.28%
608,233
80,608
VZ
Verizon Communications Inc
2025-04-30
Add
Add
+0.62%
●
39.39 ($42.99) 46.49
$43.08
0.21%
Add 39.23%
368,188
103,737
WFC
Wells Fargo & Co
2025-04-30
Add
Add
+0.59%
●
60.98 ($72.19) 81.42
$83.87
16.18%
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
$48.39
15.63%
Add 49.6%
302,380
100,255
TXN
Texas Instruments Inc
2025-04-30
Add
Add
+0.50%
●
145.61 ($175.98) 203.96
$185.69
5.52%
Add 24.45%
115,618
22,715
XOM
Exxon Mobil Corp
2025-04-30
Add
Add
+0.50%
●
99.93 ($109.77) 119.04
$110.79
0.93%
Add 21.4%
194,840
34,344
HPQ
HP Inc
2025-04-30
Add
Add
+0.47%
●
21.88 ($28.78) 34.72
$25.69
-10.74%
Add 78.72%
302,503
133,239

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 2025-04-30

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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