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Name

As of 11/10/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Core Dividend ETF

DIVB | ETF

$71.35

$2.31 B

2.38%

$1.70

0.05%

Vitals

YTD Return

35.9%

1 yr return

40.5%

3 Yr Avg Return

27.4%

5 Yr Avg Return

14.1%

Net Assets

$2.31 B

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

$71.0
$50.61
$72.38

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/10/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Core Dividend ETF

DIVB | ETF

$71.35

$2.31 B

2.38%

$1.70

0.05%

DIVB - Profile

Distributions

  • YTD Total Return 35.9%
  • 3 Yr Annualized Total Return 27.4%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Core Dividend ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Nov 07, 2017
  • Shares Outstanding
    6850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Greg Savage

Fund Description

The Fund seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM (the “Underlying Index”). The Underlying Index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks. The Underlying Index consists of companies with the largest dividend and buyback programs in the market measured by adjusted shareholder yield, as determined by Morningstar, Inc. “Morningstar” or the “Index Provider”). The Underlying Index is a subset of the Morningstar US Market Index (the “Parent Index”), which is a broad market index that represents approximately 97% of the market capitalization of publicly traded U.S. stocks.
Constituent securities of the Parent Index that have had recent aggregate dividend yield and net buyback yield (“total shareholder yield”) greater than 0.1%, as calculated by the Index Provider, are eligible for inclusion in the Underlying Index. The Index Provider’s adjusted shareholder yield calculation gives a 75% weighting to trailing twelve-month dividend yields and 25% weighting to trailing two-year net buyback yields.  Companies in the top 5% of total shareholder yield are removed. The remaining companies are selected by decreasing order of adjusted shareholder yield until 50% coverage of total shareholder payout dollars of the Parent Index (excluding any companies with a negative total shareholder yield) is reached. The “total shareholder payout dollars” of a company is defined as the total shareholder yield multiplied by the float-adjusted market capitalization of the company.
The Underlying Index is weighted by total shareholder payout dollars and constrained by capping each company at 4.9%. In addition, the sector weights are constrained within 5% (positive or negative) of the Parent Index. The Underlying Index may include large-, mid- and small-capitalization companies. As of April 30, 2026, a significant portion of the Underlying Index was represented by securities of companies in the financial services and technology industries or sectors. The components of the Underlying Index are likely to change over time.
The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund. BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities or other instruments intended to collectively have an investment profile similar to that of an applicable underlying index. The instruments selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the components of the Underlying Index. The Fund may use derivatives to gain or reduce exposure to the components of the Underlying Index or exposure to one or more market risk factors associated with such components. Subject to the limits described herein, the Fund may purchase and hold cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, and may also purchase and hold instruments not included in the Underlying Index when BFA believes that such instruments will help the Fund track the performance of the Underlying Index over time, including in light of expected liquidity or trading costs, anticipated additions to or deletions from the Underlying Index, or other reasons as determined by BFA.
In accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), under normal circumstances, the Fund will not invest less than 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in components of its Underlying Index. Investments in derivatives and other investments will be counted toward the Fund's 80% investment policy to the extent that they provide exposure to the components of its Underlying Index or exposure to one or more market risk factors associated with such components. The Fund's 80% investment policy may be changed by the Trust's Board of Trustees (the “Board”) upon 60 days' notice to shareholders.
The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (including the value of any collateral received).
The Underlying Index is sponsored by Morningstar, which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the components of the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.
Read More

DIVB - Performance

Return Ranking - Trailing

Period DIVB Return Category Return Low Category Return High Rank in Category (%)
YTD 35.9% -9.1% 39.1% 0.32%
1 Yr 40.5% -11.2% 45.0% 0.54%
3 Yr 27.4%* 2.0% 36.4% 0.32%
5 Yr 14.1%* -1.7% 25.8% 3.59%
10 Yr N/A* 4.3% 28.2% 67.46%

* Annualized

Return Ranking - Calendar

Period DIVB Return Category Return Low Category Return High Rank in Category (%)
2025 12.1% -43.6% 32.4% 18.95%
2024 15.5% -34.7% 47.5% 5.81%
2023 9.4% -16.9% 46.1% 28.99%
2022 -12.3% -43.2% 4.6% 53.42%
2021 29.0% -44.1% 57.5% 4.63%

Total Return Ranking - Trailing

Period DIVB Return Category Return Low Category Return High Rank in Category (%)
YTD 35.9% -9.1% 39.1% 0.32%
1 Yr 40.5% -11.2% 45.0% 0.54%
3 Yr 27.4%* 2.0% 36.4% 0.32%
5 Yr 14.1%* -1.7% 25.8% 3.59%
10 Yr N/A* 4.3% 28.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DIVB Return Category Return Low Category Return High Rank in Category (%)
2025 15.1% -0.4% 32.7% 56.62%
2024 18.6% -17.4% 47.5% 12.16%
2023 13.3% -15.9% 46.7% 32.33%
2022 -10.5% -42.0% 8.5% 86.75%
2021 31.3% 6.9% 129.7% 8.49%

DIVB - Holdings

Concentration Analysis

DIVB Category Low Category High DIVB % Rank
Net Assets 2.31 B 2.89 M 267 B 40.69%
Number of Holdings 384 2 1662 4.63%
Net Assets in Top 10 517 M 667 K 60.1 B 48.01%
Weighting of Top 10 30.24% 4.3% 99.3% 52.43%

Top 10 Holdings

  1. AUTOMATIC DATA PROCESSING INC COM 5.45%
  2. ACCENTURE PLC CLS'A'USD0.0000225 4.47%
  3. INTERNATIONAL BUSINESS MACHINES CORP COM 3.74%
  4. JP MORGAN CHASE COMPANY COM 2.77%
  5. PAYCHEX INC COM 2.61%
  6. HP INC COM 2.55%
  7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2.38%
  8. EXXONMOBIL HOLDINGS CORP COM SHS 2.33%
  9. JOHNSON JOHNSON COM 2.15%
  10. ABBVIE INC COM 1.80%

Asset Allocation

Weighting Return Low Return High DIVB % Rank
Stocks 		99.70% 17.70% 107.74% 14.96%
Cash 		0.30% 0.00% 31.51% 79.87%
Other 		0.01% -4.16% 19.09% 25.40%
Preferred Stocks 		0.00% 0.00% 19.39% 50.59%
Convertible Bonds 		0.00% 0.00% 3.66% 47.79%
Bonds 		0.00% 0.00% 116.38% 49.30%

Stock Sector Breakdown

Weighting Return Low Return High DIVB % Rank
Financial Services 		21.46% 0.00% 58.05% 29.33%
Technology 		20.11% 0.00% 54.02% 6.17%
Healthcare 		13.21% 0.00% 27.67% 85.71%
Communication Services 		10.50% 0.00% 26.58% 4.87%
Consumer Defense 		8.72% 0.00% 34.10% 43.40%
Industrials 		7.78% 0.00% 42.76% 85.93%
Consumer Cyclical 		6.13% 0.00% 19.80% 42.97%
Energy 		5.56% 0.00% 54.00% 79.98%
Basic Materials 		2.70% 0.00% 20.01% 67.86%
Utilities 		2.26% 0.00% 27.04% 79.98%
Real Estate 		1.58% 0.00% 90.54% 67.10%

Stock Geographic Breakdown

Weighting Return Low Return High DIVB % Rank
US 		99.70% 17.70% 107.74% 13.46%
Non US 		0.00% 0.00% 29.52% 62.65%

DIVB - Expenses

Operational Fees

DIVB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.03% 4.10% 98.70%
Management Fee 0.05% 0.00% 1.50% 2.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DIVB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

DIVB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIVB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 240.00% 44.25%

DIVB - Distributions

Dividend Yield Analysis

DIVB Category Low Category High DIVB % Rank
Dividend Yield 2.38% 0.00% 16.67% 48.71%

Dividend Distribution Analysis

DIVB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

DIVB Category Low Category High DIVB % Rank
Net Income Ratio 2.20% -1.51% 4.28% 10.27%

Capital Gain Distribution Analysis

DIVB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

DIVB - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Nov 07, 2017

4.56

4.6%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Nov 07, 2017

4.56

4.6%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.75

3.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Paul Whitehead

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

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