iShares Core Dividend ETF

Cboe US: DIVB · 실시간 가격 · USD
69.00
+1.00 (1.47%)
종가 기준: Aug 18, 2026, 3:59 PM

iShares Core Dividend ETF (DIVB) ETF Price, Holdings & Analysis

1.47%
매수호가69.02
시가총액n/a
운용자산1.71B
순자산가치67.38
베타0.79
EPS (최근 12개월)n/a
P/E (최근 12개월)18.38
발행 주식수n/a
설정일Nov 7, 2017
매도호가69.04
거래량141,883
평균 거래량 (20일)162,670
시가68.38
전일 종가68.00
당일 변동폭68.13 - 69.34
52주 변동폭50.58 - 69.34
편입 종목n/a
총보수0.05%

DIVB 정보

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.

자산군 Large Value
종목코드 DIVB
설정일 Nov 7, 2017
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 Cboe US

배당 배당수익률 2.02%

배당락일금액지급일
Jun 15, 2026$0.3320n/a
Mar 17, 2026$0.3370n/a
Dec 16, 2025$0.3890n/a
Sep 16, 2025$0.3360n/a
Jun 16, 2025$0.2930n/a
전체 배당 이력