DIVB ETF

DIVB ETF
$68.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.05%
Dividend Yield (Current)
2.13%
Holdings
385
Inception Date
Nov 7, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+24.56%
1 Year+34.71%
3 Year+21.41%
5 Year+13.36%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
IBMInternational Business Machines Corp.5.20%
ADPAutomatic Data Processing, Inc.5.08%
ACNAccenture Plc3.83%
JPMJpmorgan Chase2.76%
PAYXPaychex, Inc.2.44%
Top 10 Concentration: 29.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$0.34
Mar 17, 2026
12M Distributions
3 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVB ETF Overview

DIVB ETF (iShares Core Dividend ETF) is managed by iShares by BlackRock (US) with $1.85B in net assets. DIVB expense ratio is 0.05%, holding 385 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-11-07.

DIVB performance shows a YTD return of 24.56%. The 1-year return is 34.71% and the 5-year return is 13.36%. DIVB dividend yield stands at 2.13%, paid quarterly.

DIVB top holdings include International Business Machines Corp. (5.2%), Automatic Data Processing, Inc. (5.1%), Accenture Plc (3.8%), Jpmorgan Chase (2.8%), Paychex, Inc. (2.4%). Go to all DIVB holdings, DIVB sectors, or DIVB dividends.

DIVB can be compared against other funds. Use DIVB overlap to find shared positions, or DIVB vs another fund for a side-by-side view. DIVB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.87%
YTD
+24.56%
1 Year
+34.71%
3 Year
+21.41%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1IBMInternational Business Machines Corp.Information Technology5.20%
2ADPAutomatic Data Processing, Inc.Unknown5.08%
3ACNAccenture PlcInformation Technology3.83%
4JPMJpmorgan ChaseFinancials2.76%
5PAYXPaychex, Inc.Industrials2.44%
6JNJJohnson & Johnson - CommonHealth Care2.26%
7HPQHp Inc.Information Technology2.19%
8XOMExxon Mobil Corp.Energy2.12%
9ABBVAbbvie Inc.Health Care1.89%
10CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.85%