evenfolioETF Details
iShares·Large Value·DIVB · Cboe BZX
iShares Core Dividend ETF (DIVB)
- Price
- $71.32
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.85%
- Yield
- 2.30%
- Trailing distributions
- 1Y return
- 41.0%+19.4%
- Category 21.6%
- 3Y CAGR
- 29.1%+8.1%
- Category 21.1%
- 5Y CAGR
- 14.5%+3.1%
- Category 11.3%
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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
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.6% | +9.0% | +25.3% | +36.6% | +41.0% | +29.1% | +14.5% | — | +15.2% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +6.1% | +6.4% | +16.3% | +19.1% | +19.4% | +8.1% | +3.1% | — | +1.8% |
Holdings
The 10 largest positions make up 31.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACN | Accenture PLC Class A | 5.11% |
| IBM | International Business Machines Corp | 4.88% |
| ADP | Automatic Data Processing Inc | 4.83% |
| CTSH | Cognizant Technology Solutions Corp Class A | 2.89% |
| XOM | ExxonMobil Holdings Corp | 2.64% |
| JPM | JPMorgan Chase & Co | 2.56% |
| HPQ | HP Inc | 2.25% |
| JNJ | Johnson & Johnson | 2.17% |
| PAYX | Paychex Inc | 2.00% |
| ABBV | AbbVie Inc | 1.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.7
- P/S
- 1.7
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Technology32.0%
- Financial services16.6%
- Health care15.1%
- Consumer staples9.6%
- Energy9.0%
- Consumer discretionary4.3%
- Communication services3.9%
- Industrials3.6%
- Real estate3.0%
- Utilities2.2%
- 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 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.85%)
- Holdings turnover
- 38% (category 57%)
- Distribution yield
- 2.30%
- Beta, 3 years
- 0.81
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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