DIVBvsNUDVETF Comparison
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iShares Core Dividend ETF (DIVB) and Nuveen ESG Dividend ETF (NUDV) belong to the same industry segment: US High Dividend. DIVB's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, NUDV's top sector exposures are Finance, Healthcare and Technology. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.26% for NUDV. DIVB is up 28.29% year-to-date (YTD) with +$431M in YTD flows. NUDV performs worse with 12.03% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of DIVB and NUDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVB vs NUDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB NUDV | -0.92%-3.18% | +10.68%+2.40% | +28.29%+12.03% | +32.17%+16.66% | +88.61%+52.13% | +94.50%n/a |
| Flows | DIVB NUDV | +$223M+$3M | +$10M+$8M | +$431M+$13M | +$689M+$18M | +$1.29B+$36M | +$1.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB NUDV | +14.50%+9.25% | +12.84%+10.19% | +13.73%+13.05% | +15.53%n/a |
| Max drawdown | DIVB NUDV | -3.30%-4.18% | -6.92%-6.81% | -15.41%-16.48% | -21.15%n/a |
| Max drawdown duration | DIVB NUDV | 15d24d | 77d81d | 127d323d | 709dn/a |
Trading data
DIVB | NUDV | |
Last sale 9/21/2026 at 1:30 PM | $66.77 | $33.02 |
| Previous close 09/18/2026 | $66.94 | $33.18 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DIVB | NUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
DIVB | NUDV | |
|---|---|---|
| Last price | $66.77 | $33.02 |
| 1D performance | -0.25% | -0.48% |
| AuM | $2.04 B | $54.47 M |
| E/R | 0.05% | 0.26% |
Characteristics
DIVB | NUDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Nuveen |
| Benchmark | Morningstar US Dividend and Buyback Index | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 381 | 85 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | September 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
DIVB
USA
93.42%
Other
6.58%
NUDV
USA
93.91%
Other
6.09%
Sectors
DIVB
Finance
23.19%
Technology
21.25%
Healthcare
13.57%
Consumer Non-Cycl.
9.72%
Energy
8.25%
Other
24.03%
NUDV
Finance
28.47%
Healthcare
13.88%
Technology
11.17%
Consumer Non-Cycl.
10.39%
Industrials
9.47%
Other
26.63%
Diversification
DIVB
Total weight of top 15 holdings out of 15
37.83%
NUDV
Total weight of top 15 holdings out of 15
31.87%
Top 15 holdings
Data as of July 31, 2026
DIVB
Automatic Data Processing, Inc.
5.41%
Accenture Plc
4.41%
International Business Machines Corp.
3.72%
JPMorgan Chase & Co.
2.77%
Paychex, Inc.
2.60%
HP, Inc.
2.52%
ExxonMobil Holdings Corp.
2.36%
Cognizant Technology Solutions Corp.
2.33%
Johnson & Johnson
2.15%
AbbVie, Inc.
1.85%
Chevron Corp.
1.62%
SS&C Technologies Holdings, Inc.
1.59%
Bank of America Corp.
1.55%
Procter & Gamble Co.
1.52%
Verizon Communications, Inc.
1.45%
NUDV
The Coca-Cola Co.
2.71%
The Goldman Sachs Group, Inc.
2.58%
Morgan Stanley
2.38%
Merck & Co., Inc.
2.36%
Procter & Gamble Co.
2.32%
AbbVie, Inc.
2.14%
Cisco Systems, Inc.
2.13%
International Business Machines Corp.
2.09%
Union Pacific Corp.
2.01%
Verizon Communications, Inc.
2.00%
Deere & Co.
1.87%
U.S. Bancorp
1.82%
The PNC Financial Services Group, Inc.
1.82%
The Bank of New York Mellon Corp.
1.82%
Analog Devices, Inc.
1.81%
Frequently asked questions about DIVB and NUDV
How have the DIVB and NUDV ETFs performed in 2026?
As of September 18, 2026, DIVB is up 28.29% year-to-date (YTD), while NUDV has returned 12.03%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or NUDV?
Year-to-date, the DIVB ETF saw +$431M in flows, compared to +$13M for NUDV.
Which ETF is more volatile: DIVB or NUDV?
Over the past year, DIVB had a volatility of 12.84%, while NUDV experienced 10.19%.
Which ETF is bigger: DIVB or NUDV?
As of September 18, 2026, DIVB holds $2.04 B in assets under management (AUM), while NUDV manages $54.47 M.
What sectors do the DIVB and NUDV ETFs invest in?
DIVB leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NUDV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DIVB ETF and NUDV ETF?
DIVB top holdings include Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corp.. NUDV holds in its top three: The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley.
Which ETF is more diversified: DIVB or NUDV?
DIVB holds 383 securities with 37.83% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 31.87%.
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