iShares Core Dividend ETF
DIVBBATSBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.01B
- Expense ratio
- 0.05%
- Dividend yield
- 2.17%
- Holdings
- 384
- 52-week range
- $50.58$69.82
- Volume (live)
- -
- Avg. volume (3M)
- 126.20K
DIVB ETF: iShares Core Dividend ETF - Price, Holdings & Analysis
iShares Core Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $68.39 - $69.17 |
|---|---|
| 52-Week High | $69.82 |
| 52-Week Low | $50.58 |
| Open | $68.84 |
| Volume (last close) | 577.26K |
| Average Volume (3M) | 126.20K |
| 1 Day Change | +1.53% |
|---|---|
| 1 Month Change | +1.17% |
| 6 Month Change | +21.76% |
| YTD Change | +27.93% |
| 1 Year Change | +32.34% |
| 5 Year Change | +68.01% |
| Annual Dividend | $1.48 |
|---|---|
| Dividend Yield | 2.17% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +14.94% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $2.01B |
|---|---|
| Expense Ratio | 0.05% |
| Total Holdings | 384 |
| Inception Date | Nov 6, 2017 |
| 50-Day MA | $67.36 |
|---|---|
| 200-Day MA | $60.31 |
| RSI | 58.83 |
| Stochastic %K | 100.00 |
| Stochastic %D | 94.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DIVB at a Glance
iShares Core Dividend ETF (DIVB) is an equity ETF from BlackRock, launched in November 2017. It manages $2.01B in assets and charges a 0.05% expense ratio, about $5 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 384 positions. The largest are Accenture plc (ACN, 5.84%), Automatic Data Processing, Inc (ADP, 5.58%) and International Business Machines Corporation (IBM, 4.93%). The top 10 holdings make up 34.0% of the fund. By sector it leans toward Technology (33.0%), Financials (16.4%) and Healthcare (14.7%). 97.9% of assets are in the United States.
It pays distributions yielding 2.17% at the Oct 16, 2026 close, $1.48 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 32.3% over one year and up 68.0% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares Core Dividend ETF
What is the current price of DIVB?
The latest DIVB price is $68.80 (Oct 16, 2026 close). The 52-week range is $50.58–$69.82. The share price is up 32.3% over the past year (price change, excluding distributions).
What is the expense ratio for DIVB?
DIVB's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIVB pay dividends?
Yes, DIVB pays a 2.17% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of DIVB?
As of Oct 4, 2026, DIVB's largest holdings are Accenture plc (5.8%), Automatic Data Processing, Inc (5.6%), International Business Machines Corporation (4.9%) (combined weight: 16.4%). The fund holds 384 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVB compare to similar ETFs?
Compare DIVB (0.05% expense ratio, $2.01B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.