BATS:DIVB

iShares Core Dividend ETF

$ 69.12 0.18 ( +0.26%) 04:00 PM EST
PE Ratio:
16.72
PB Ratio:
2.53
Volume:
478.93K
Dividend Yield %:
1.95
Last Holding update 2026-06-24 403 Stocks (3 new)
Value $1.35 Bil Turnover 6 %
Top Holdings: CSCO(5.08%) QCOM(4.47%) XOM(4.04%) JPM(3.42%) TXN(2.66%)
Registrant: iShares Core Dividend ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

iShares Core Dividend ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Core Dividend ETF Key Statistics

Name Value
Day's Open ($) 69
Day's Range ($) 68.94 - 69.31
Day's Volume 478,934
52-Week Range ($) 50.58 - 69.345
Beta 0.8325
3-Year Sharpe Ratio 0.99
3-Year Sortino Ratio 1.7
Volatility 12.29
14-Day RSI 69.15
14-Day ATR ($) 0.800624
20-Day SMA ($) 67.47625

Fundamental Data

Name Value
Market Cap (Mil $) 1,935.36
Shares Outstanding (Mil) 28
PE Ratio 16.72
PE Ratio (10y Range) 11.39 - 53.62
PE Ratio (10y Median) 17.2
PB Ratio 2.53
PB Ratio (10y Range) 1.16 - 3.29
PB Ratio (10y Median) 2.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.35
Dividend Yield % 1.95
Dividend Yield % (10y Range) 1.46 - 3.32
Dividend Yield % (10y Median) 2.28
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 2026-04-30 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
746,329
68,289.1
-4.89%
5.080
-0.23%
0.020
-8.11%
+45.19%
434,464.3
Hardware
QCOM
Qualcomm Inc
335,166
60,189.1
+24.56%
4.470
+0.88%
0.030
-33.19%
-6.38%
166,456.5
Semiconductors
XOM
Exxon Mobil Corp
352,247
54,362.3
-15.33%
4.040
-0.69%
0.010
+6.58%
+39.06%
674,559.2
Oil & Gas
JPM
JPMorgan Chase & Co
147,122
46,083.0
+8.21%
3.420
+0.26%
0.010
+16.85%
+12.18%
947,351.0
Banks
TXN
Texas Instruments Inc
127,544
35,850.1
-13.79%
2.660
-0.34%
0.010
-15.83%
+51.76%
236,476.4
Semiconductors
ACN
Accenture PLC
158,561
28,336.4
+29.32%
2.110
+0.48%
0.030
+5.32%
-28.63%
114,145.6
Software
DELL
Dell Technologies Inc
131,306
27,436.4
-7.23%
2.040
-0.09%
0.020
+46.99%
+247.28%
279,902.4
Hardware
WFC
Wells Fargo & Co
323,288
26,584.0
+12.56%
1.980
+0.22%
0.010
+11.53%
-7.60%
256,193.2
Banks
UNH
UnitedHealth Group Inc
69,824
25,868.4
+40.00%
1.920
+0.55%
0.010
+3.24%
+22.43%
357,924.9
Healthcare Plans
BAC
Bank of America Corp
482,383
25,788.2
+10.92%
1.920
+0.19%
0.010
+20.95%
+14.56%
435,858.0
Banks

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
QCOM
Qualcomm Inc
2026-04-30
Add
Add
+0.88%
●
124.07 ($137.2) 179.58
$158.53
15.55%
Add 24.56%
335,166
66,091
XOM
Exxon Mobil Corp
2026-04-30
Reduce
Reduce
-0.69%
●
138.4 ($153.51) 171.47
$164.05
6.87%
Reduce -15.33%
352,247
-63,783
RTX
RTX Corp
2026-04-30
Reduce
Reduce
-0.55%
●
172.79 ($197.36) 212.16
$209.22
6.01%
Reduce -61.2%
22,853
-36,047
UNH
UnitedHealth Group Inc
2026-04-30
Add
Add
+0.55%
●
259.02 ($296.09) 370.74
$398.76
34.68%
Add 40%
69,824
19,949
ACN
Accenture PLC
2026-04-30
Add
Add
+0.48%
●
176.97 ($204.14) 266.79
$186.53
-8.63%
Add 29.32%
158,561
35,948
VZ
Verizon Communications Inc
2026-04-30
Reduce
Reduce
-0.47%
●
44.61 ($48.66) 51.38
$50.15
3.06%
Reduce -23.79%
444,874
-138,837
TXN
Texas Instruments Inc
2026-04-30
Reduce
Reduce
-0.34%
●
186.42 ($215.36) 282.23
$258.94
20.24%
Reduce -13.79%
127,544
-20,401
JPM
JPMorgan Chase & Co
2026-04-30
Add
Add
+0.26%
●
282.84 ($301.89) 322.4
$356.39
18.05%
Add 8.21%
147,122
11,168
LMT
Lockheed Martin Corp
2026-04-30
Reduce
Reduce
-0.26%
●
509.81 ($620.76) 676.7
$564.14
-9.12%
Reduce -34.81%
10,109
-5,398
CSCO
Cisco Systems Inc
2026-04-30
Reduce
Reduce
-0.23%
●
75 ($81.46) 91.5
$110.23
35.32%
Reduce -4.89%
746,329
-38,412

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 2026-04-30

iShares Core Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Core Dividend ETF's Holdings Heat Map

Size field:

iShares Core Dividend ETF's Holdings Bubble Chart

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