iShares Core Dividend ETF (DIVB)
Cboe US: DIVB
· Echtzeitkurs · USD
69.05
+1.05 (1.54%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares Core Dividend ETF (DIVB) ETF Price, Holdings & Analysis
1.54% (1D)
| Geld | 69.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.71 Mrd |
| NAV | 67.38 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 7, 2017 |
| Brief | 69.09 |
| Volumen | 187,576 |
| Ø Vol. (20D) | 162,670 |
| Eröffnung | 68.38 |
| Vortagesschluss | 68.00 |
| Tagesspanne | 68.13 - 69.34 |
| 52-Wk Range | 50.58 - 69.34 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über DIVB
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
Anlageklasse Large Value
Tickersymbol DIVB
Auflagedatum Nov 7, 2017
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3320 | k.A. |
| Mar 17, 2026 | $0.3370 | k.A. |
| Dec 16, 2025 | $0.3890 | k.A. |
| Sep 16, 2025 | $0.3360 | k.A. |
| Jun 16, 2025 | $0.2930 | k.A. |
