iShares Core Dividend ETF DIVB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.05%
- Net assets
- $1.7B
- Holdings
- 384
- 12-month distribution yield
- 2.13%
- Asset class
- Equity
iShares Core Dividend ETF (DIVB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$69.69 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$1.71 billion as of 31 Jul 2026. Its latest holdings report lists 384 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.48 a unit, a 12-month distribution yield of 2.13%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 25 Aug 2025
Size and reporting
- Net assets
- $1,711,073,316
- Total assets
- $1,711,141,594
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 384 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 5.45% | $93.2M | Equity (common) | United States | USD |
| 2 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | 4.47% | $76.4M | Equity (common) | Ireland | USD |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 3.74% | $64.0M | Equity (common) | United States | USD |
| 4 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 2.77% | $47.4M | Equity (common) | United States | USD |
| 5 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 2.61% | $44.6M | Equity (common) | United States | USD |
| 6 | HP INC HP INC COM | US40434L1052 | 2.55% | $43.6M | Equity (common) | United States | USD |
| 7 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 2.38% | $40.8M | Equity (common) | United States | USD |
| 8 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 2.33% | $39.8M | Equity (common) | United States | USD |
| 9 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 2.15% | $36.8M | Equity (common) | United States | USD |
| 10 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 1.80% | $30.8M | Equity (common) | United States | USD |
| 11 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 1.65% | $28.3M | Equity (common) | United States | USD |
| 12 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 1.58% | $27.1M | Equity (common) | United States | USD |
| 13 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 1.55% | $26.5M | Equity (common) | United States | USD |
| 14 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 1.52% | $26.0M | Equity (common) | United States | USD |
| 15 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 1.47% | $25.1M | Equity (common) | United States | USD |
| 16 | CDW CORP CDW CORP COM | US12514G1085 | 1.43% | $24.5M | Equity (common) | United States | USD |
| 17 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 1.38% | $23.7M | Equity (common) | United States | USD |
| 18 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 1.34% | $22.9M | Equity (common) | United States | USD |
| 19 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 1.32% | $22.6M | Equity (common) | United States | USD |
| 20 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 1.25% | $21.4M | Equity (common) | United States | USD |
| 21 | PFIZER INC PFIZER INC COM | US7170811035 | 1.20% | $20.6M | Equity (common) | United States | USD |
| 22 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 1.17% | $20.0M | Equity (common) | United States | USD |
| 23 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 1.14% | $19.6M | Equity (common) | United States | USD |
| 24 | AT&T INC AT&T INC COM | US00206R1023 | 1.13% | $19.4M | Equity (common) | United States | USD |
| 25 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 1.08% | $18.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.70% | |
| Short-term investment vehicles (cash funds) | 0.10% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.87% | |
| Ireland | 5.43% | |
| Bermuda | 0.68% | |
| Curaçao | 0.28% | |
| United Kingdom | 0.16% | |
| Jersey | 0.14% | |
| Netherlands | 0.10% | |
| Switzerland | 0.08% | |
| Puerto Rico | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.80% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 21.64% | |
| Finance | 15.95% | |
| Health Care | 15.05% | |
| Consumer Discretionary | 10.95% | |
| Energy | 7.50% | |
| Industrials | 6.11% | |
| Telecommunications | 4.50% | |
| Consumer Staples | 4.43% | |
| Real Estate | 2.84% | |
| Utilities | 2.61% | |
| Financial Services | 0.71% | |
| Basic Materials | 0.34% | |
| Unknown | 0.14% | |
| Miscellaneous | 0.02% | |
| Consumer Defensive | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4820
- 12-month yield
- 2.13%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4820) ÷ latest price ($69.69) × 100 = 2.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.4240 |
| 15 Jun 2026 | $0.3320 |
| 17 Mar 2026 | $0.3370 |
| 16 Dec 2025 | $0.3890 |
| 16 Sep 2025 | $0.3360 |
| 16 Jun 2025 | $0.2930 |
| 18 Mar 2025 | $0.3100 |
| 17 Dec 2024 | $0.3510 |
| 25 Sep 2024 | $0.3620 |
| 11 Jun 2024 | $0.2760 |
| 21 Mar 2024 | $0.2480 |
| 20 Dec 2023 | $0.3480 |
| 26 Sep 2023 | $0.3870 |
| 7 Jun 2023 | $0.2600 |
| 23 Mar 2023 | $0.3120 |
| 13 Dec 2022 | $0.2190 |
| 26 Sep 2022 | $0.2210 |
| 9 Jun 2022 | $0.1570 |
| 24 Mar 2022 | $0.1620 |
| 13 Dec 2021 | $0.2110 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059298) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DIVB and VTI Vanguard Morningstar Total Stock Market ETF
- DIVB and VOO Vanguard S&P 500 ETF
- DIVB and IVV iShares Core S&P 500 ETF
- DIVB and QQQ Invesco QQQ Trust, Series 1