iSharesLarge ValueDIVB · Cboe BZX
iShares Core Dividend ETF (DIVB)
- Price
- $68.47
- —11 Sept 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.85%
- Yield
- 2.02%
- Trailing distributions
- 3Y CAGR
- 24.4%+6.5%
- Category 17.9%
- 5Y CAGR
- 14.1%+2.6%
- Category 11.5%
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iShares Core Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 31.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ADP | Automatic Data Processing Inc | 5.61% |
| ACN | Accenture PLC Class A | 4.90% |
| IBM | International Business Machines Corp | 3.75% |
| PAYX | Paychex Inc | 2.73% |
| HPQ | HP Inc | 2.69% |
| JPM | JPMorgan Chase & Co | 2.69% |
| CTSH | Cognizant Technology Solutions Corp Class A | 2.67% |
| XOM | ExxonMobil Holdings Corp | 2.31% |
| JNJ | Johnson & Johnson | 2.14% |
| ABBV | AbbVie Inc | 1.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 3.0
- P/S
- 1.8
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Technology33.2%
- Financial services16.4%
- Health care14.1%
- Consumer staples9.0%
- Energy8.5%
- Communication services5.1%
- Consumer discretionary4.6%
- Industrials3.7%
- Real estate2.7%
- Utilities2.0%
- Materials0.8%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Value
- Ticker
- DIVB
- Exchange
- Cboe BZX
- Inception
- 7 Nov 2017 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.85%)
- Holdings turnover
- 38% (category 57%)
- Distribution yield
- 2.02%
- Beta, 3 years
- 0.79
- Total net assets
- $2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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