DIVB ETF

DIVB ETF
$70.86
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.1B
Expense Ratio
0.05%
Dividend Yield (Current)
2.30%
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+22.04%
1 Year+26.56%
3 Year+24.21%
5 Year+13.85%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc5.84%
IBMInternational Business Machines Corp.4.93%
ADPAutomatic Data Processing, Inc.4.87%
CTSHCognizant Technology Solutions Corp. Class A3.02%
XOMExxonmobil Corp.2.62%
Top 10 Concentration: 32.07%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.34
Mar 17, 2026
12M Distributions
2 payments
Total: $0.73

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 $2.05B 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 22.04%. The 1-year return is 26.56% and the 5-year return is 13.85%. DIVB dividend yield stands at 2.30%, paid quarterly.

DIVB top holdings include Accenture Plc (5.8%), International Business Machines Corp. (4.9%), Automatic Data Processing, Inc. (4.9%), Cognizant Technology Solutions Corp. Class A (3.0%), Exxonmobil Corp. (2.6%). 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
-5.87%
YTD
+22.04%
1 Year
+26.56%
3 Year
+24.21%

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcInformation Technology5.84%
2IBMInternational Business Machines Corp.Information Technology4.93%
3ADPAutomatic Data Processing, Inc.Information Technology4.87%
4CTSHCognizant Technology Solutions Corp. Class AInformation Technology3.02%
5XOMExxonmobil Corp.Energy2.62%
6JPMJpmorgan ChaseFinancials2.54%
7HPQHP IncInformation Technology2.28%
8JNJJohnson & Johnson - CommonHealth Care2.09%
9PAYXPaychex, Inc.Industrials2.02%
10ABBVAbbvie Inc.Health Care1.86%