iShares Core Dividend ETF (DIVB)
Cboe US: DIVB
· Real-Time Price · USD
68.00
+0.58 (0.86%)
At close: Aug 18, 2026, 3:59 PM
iShares Core Dividend ETF (DIVB) ETF Price, Holdings & Analysis
0.86% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.71B |
| NAV | 67.38 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.12 |
| Shares Out | n/a |
| Inception Date | Nov 7, 2017 |
| Ask | n/a |
| Volume | 484,593 |
| Avg. Volume (20D) | 162,670 |
| Open | 67.87 |
| Previous Close | 67.42 |
| Day's Range | 67.84 - 68.32 |
| 52-Week Range | 50.58 - 68.56 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About 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.
Asset Class Large Value
Ticker Symbol DIVB
Inception Date Nov 7, 2017
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3320 | n/a |
| Mar 17, 2026 | $0.3370 | n/a |
| Dec 16, 2025 | $0.3890 | n/a |
| Sep 16, 2025 | $0.3360 | n/a |
| Jun 16, 2025 | $0.2930 | n/a |
