iShares Core Dividend ETF

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%
Geld69.06
Marktkapitalisierungn/a
Fondsvermögen1.71 Mrd
NAV67.38
Beta0.79
EPS (ttm)k.A.
PE Ratio (ttm)18.40
Ausstehende Anteilek.A.
AuflagedatumNov 7, 2017
Brief69.09
Volumen187,576
Ø Vol. (20D)162,670
Eröffnung68.38
Vortagesschluss68.00
Tagesspanne68.13 - 69.34
52-Wk Range50.58 - 69.34
Positionenk.A.
Kostenquote0.05%

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
Börse Cboe US

Dividenden Dividendenrendite 2.02%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.3320k.A.
Mar 17, 2026$0.3370k.A.
Dec 16, 2025$0.3890k.A.
Sep 16, 2025$0.3360k.A.
Jun 16, 2025$0.2930k.A.
Vollständige Dividendenhistorie