iShares Core Dividend ETF (DIVB)
Cboe US: DIVB
· Prix en temps réel · USD
68.26
-0.18 (-0.26%)
À la clôture : Aug 14, 2026, 3:59 PM
68.12
-0.21%
Après-Bourse: 7:55 PM
iShares Core Dividend ETF (DIVB) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 67.57 |
| Capitalisation boursière | n/a |
| AUM | 1.71B |
| NAV | 68.41 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.19 |
| Parts en circulation | n / A |
| Date de création | Nov 7, 2017 |
| Ask | 68.53 |
| Volume | 273,148 |
| Moy. Volume (20D) | 152,048 |
| Ouverture | 68.56 |
| Clôture précédente | 68.44 |
| Fourchette du jour | 68.12 - 68.56 |
| Intervalle de 52 semaines | 50.58 - 68.56 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DIVB
Date de création Nov 7, 2017
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.58% |
| Financial Services | 17.08% |
| Healthcare | 14.03% |
| Consumer Defensive | 9.31% |
| Energy | 8.29% |
10 principaux titres 30.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Automatic Data Proce... | ADP | 5.45% |
| Accenture PLC Class ... | ACN | 4.47% |
| International Busine... | IBM | 3.74% |
| Jpmorgan Chase & Co | JPM | 2.77% |
| Paychex Inc | PAYX | 2.61% |
| Hp Inc | HPQ | 2.55% |
| Cognizant Technology... | CTSH | 2.38% |
| Exxonmobil Holdings ... | XOM | 2.33% |
| Johnson & Johnson | JNJ | 2.15% |
| Abbvie Inc | ABBV | 1.80% |
Dividendes Rendement du dividende 2.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
