DIVB ETF

$65.85

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.05%
Dividend Yield (Current)
2.27%
Holdings
385
Inception Date
Nov 7, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.21%
1 Year+24.08%
3 Year+20.04%
5 Year+12.01%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IBMIbm5.20%
ADPAutomatic Data Processing, Inc.5.08%
2345:TWAccton Tech3.83%
JPMJpmorgan Chase2.76%
PAYXPaychex, Inc.2.44%
Top 10 Concentration: 29.62%Report Date: Jun 30, 2026
Download all 385 holdings for DIVB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.27%
Frequency
Quarterly
Latest Distribution
$0.34
Mar 17, 2026
12M Distributions
3 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DIVB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DIVB ETF Overview

DIVB ETF (iShares Core Dividend ETF) is managed by iShares by BlackRock (US) with $1.65B in net assets. DIVB expense ratio is 0.05%, holding 385 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-11-07.

DIVB performance shows a YTD return of 15.21%. The 1-year return is 24.08% and the 5-year return is 12.01%. DIVB dividend yield stands at 2.27%, paid quarterly.

DIVB top holdings include Ibm (5.2%), Automatic Data Processing, Inc. (5.1%), Accton Tech (3.8%), Jpmorgan Chase (2.8%), Paychex, Inc. (2.4%). View all DIVB holdings, sector breakdown, or dividend history.

DIVB can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+15.21%
1 Year
+24.08%
3 Year
+20.04%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1IBMIbmInformation Technology5.20%
2ADPAutomatic Data Processing, Inc.Unknown5.08%
32345:TWAccton TechInformation Technology3.83%
4JPMJpmorgan ChaseFinancials2.76%
5PAYXPaychex, Inc.Industrials2.44%
6JNJJohnson & JohnsonHealth Care2.26%
7HPQHp Inc.Information Technology2.19%
8XOMExxon Mobil Corp.Energy2.12%
9ABBVAbbvie Inc.Health Care1.89%
10CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.85%