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DIVBvsNULVETF Comparison

ETF 1

DIVB

iShares Core Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full DIVB fund page

VS

ETF 2

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full NULV fund page

iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. DIVB's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, NULV's top sector exposures are Financials, Information Technology and Health Care. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.26% for NULV. DIVB is up 9.06% year-to-date (YTD) with -$42M in YTD flows. NULV performs better with 10.56% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of DIVB and NULV 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 NULV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVB NULV	+6.99%+11.72%	+4.15%+6.03%	+9.06%+10.56%	+27.25%+29.08%	+67.26%+54.65%	+68.89%+51.81%
Flows	DIVB NULV	-$3M+$12M	-$28M+$3M	-$42M-$46M	+$384M+$29M	+$799M-$114M	+$1.02B+$632M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVB NULV	+12.71%+13.01%	+11.70%+11.23%	+13.41%+12.67%	+15.32%+14.46%
Max drawdown	DIVB NULV	-6.92%-7.23%	-6.92%-7.23%	-15.41%-15.00%	-21.15%-21.48%
Max drawdown duration	DIVB NULV	77d49d	77d49d	127d213d	709d792d

Trading data

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	DIVB	NULV
Last sale 5/1/2026 at 1:30 PM	$57.60	$49.79
Previous close 04/29/2026	$57.86	$49.79
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	DIVB	NULV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DIVB	NULV
Last price	$57.60	$49.79
1D performance	-0.45%	-0.01%
AuM	$1.34 B	$2.08 B
E/R	0.05%	0.26%

Characteristics

	DIVB	NULV
Management strategy	Passive	Passive
Provider	iShares	Nuveen
Benchmark	Morningstar US Dividend and Buyback Index	MSCI TIAA ESG USA Large-Cap Value Index
N° of holdings	392	105
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2017	December 13, 2016
ESG	No	Yes

More DIVB data on Trackinsight

More NULV data on Trackinsight

Exposure

Countries

DIVB

USA

93.54%

Other

6.46%

NULV

USA

95.22%

Other

4.78%

Sectors

DIVB

Information Techn.

25.41%

Financials

17.13%

Health Care

10.51%

Energy

9.42%

Consumer Staples

9.35%

Industrials

7.41%

Other

20.77%

NULV

Financials

19.23%

Information Techn.

17.78%

Health Care

12.85%

Communication Ser.

12.8%

Industrials

8.55%

Other

28.79%

Diversification

DIVB

Total weight of top 15 holdings out of 15

36.58%

NULV

Total weight of top 15 holdings out of 15

32.53%

Top 15 holdings

Data as of March 31, 2026

DIVB

EXXON

4.73%

CISCO-T

4.59%

JPMORGAN CHASE

3.43%

QUALCOMM

3.42%

ACCENTURE PLC-A

2.49%

INTL BUSINESS MACHINES CORP

2.10%

WELLS FARGO

2.04%

TEXAS INSTRUMENTS

1.96%

BK OF AMERICA CO

1.86%

VERIZON COMMUNICATIONS

1.77%

PROCTERGAMBLE

1.71%

DELL TECHNOLOGIES INC

1.71%

AT&T

1.64%

JOHNSON&JOHNSON

1.63%

UNITEDHEALTH GRP

1.50%

NULV

ALPHABET INC-CL

6.83%

COCA-COLA

2.28%

PROCTERGAMBLE

2.20%

VERIZON COMMUNICATIONS

2.04%

CITIGROUP

1.98%

INTEL-T

1.90%

ABBVIE

1.89%

MORGAN STANLEY

1.83%

ANALOG DEVICES

1.75%

BRISTOL-MYERS SQUIBB

1.72%

DEERE

1.71%

INTL BUSINESS MACHINES CORP

1.69%

CME GROUP

1.60%

ONEOK

1.57%

BANK OF NEW YORK MELLON

1.56%

Frequently asked questions about DIVB and NULV

How have the DIVB and NULV ETFs performed in 2026?

As of May 1, 2026, DIVB is up 9.06% year-to-date (YTD), while NULV has returned 10.56%. That puts NULV better performer ahead so far this year.

Which ETF is attracting more investor money: DIVB or NULV?

Year-to-date, the DIVB ETF saw -$42M in flows, compared to -$46M for NULV.

Which ETF is more volatile: DIVB or NULV?

Over the past year, DIVB had a volatility of 11.7%, while NULV experienced 11.23%.

Which ETF is bigger: DIVB or NULV?

As of May 1, 2026, DIVB holds $1.34 B in assets under management (AUM), while NULV manages $2.08 B.

What sectors do the DIVB and NULV ETFs invest in?

DIVB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.

DIVBvsNULVETF Comparison

iShares Core Dividend ETF

NuShares ESG Large-Cap Value ETF

DIVB vs NULV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DIVB and NULV ETFs performed in 2026?

As of May 1, 2026, DIVB is up 9.06% year-to-date (YTD), while NULV has returned 10.56%. That puts NULV better performer ahead so far this year.

Which ETF is attracting more investor money: DIVB or NULV?

Year-to-date, the DIVB ETF saw -$42M in flows, compared to -$46M for NULV.

Which ETF is more volatile: DIVB or NULV?

Over the past year, DIVB had a volatility of 11.7%, while NULV experienced 11.23%.

Which ETF is bigger: DIVB or NULV?

As of May 1, 2026, DIVB holds $1.34 B in assets under management (AUM), while NULV manages $2.08 B.

What sectors do the DIVB and NULV ETFs invest in?

DIVB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.

What are the top holdings of the DIVB ETF and NULV ETF?

DIVB top holdings include EXXON, CISCO-T and JPMORGAN CHASE. NULV holds in its top three: ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE.

Which ETF is more diversified: DIVB or NULV?

DIVB holds 404 securities with 36.58% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 32.53%.

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