Key stats
About iShares Core Dividend ETF
Expense ratio
0.05%
Home page
Inception date
Nov 7, 2017
DIVB selects its holdings from a diversified universe that represents 97% of US free-float market capitalization. Companies with the largest dividend and buyback programs, measured by dollar value, are chosen for the index. Constituents are selected in decreasing order of shareholder payout until 90% coverage of the aggregate shareholder payout of the selection universe is achieved. The index is weighted using an adjusted market-cap weighting scheme, where market-cap is adjusted by a total shareholder yield multiplier. At each quarterly rebalance, constituent weights are further constrained such that no individual security exceeds 4.9% weight of the portfolio. While dividend-focused funds abound in the US equity space, DIVB is one of only a few to emphasize shareholder yield. Prior to October 25, 2022, the fund traded under the name iShares US Dividend and Buyback ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.61%
Finance23.75%
Electronic Technology17.62%
Technology Services11.05%
Energy Minerals7.88%
Health Technology7.37%
Consumer Non-Durables6.87%
Retail Trade4.50%
Producer Manufacturing3.48%
Utilities2.98%
Communications2.82%
Transportation2.50%
Consumer Services1.75%
Process Industries1.54%
Industrial Services1.16%
Non-Energy Minerals1.15%
Health Services0.89%
Distribution Services0.83%
Commercial Services0.79%
Consumer Durables0.69%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
North America99.88%
Europe0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history