DIVBvsSHRYETF Comparison
VS
iShares Core Dividend ETF (DIVB) and First Trust Bloomberg Shareholder Yield ETF (SHRY) belong to the same industry segment: US High Dividend. DIVB's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SHRY's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.6% for SHRY. DIVB is up 28.29% year-to-date (YTD) with +$431M in YTD flows. SHRY performs worse with 12.52% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DIVB and SHRY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DIVB vs SHRY 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 SHRY | -0.92%-0.04% | +10.68%+10.47% | +28.29%+12.52% | +32.17%+12.07% | +88.61%+53.90% | +94.50%+54.37% |
| Flows | DIVB SHRY | +$223M- | +$10M- | +$431M-$2M | +$689M-$2M | +$1.29B-$7M | +$1.44B-$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB SHRY | +14.50%+15.09% | +12.84%+12.44% | +13.73%+13.31% | +15.53%+16.06% |
| Max drawdown | DIVB SHRY | -3.30%-3.56% | -6.92%-7.16% | -15.41%-15.23% | -21.15%-23.88% |
| Max drawdown duration | DIVB SHRY | 15d14d | 77d99d | 127d208d | 709d717d |
Trading data
DIVB | SHRY | |
Last sale 9/21/2026 at 1:30 PM | $66.77 | $46.28 |
| Previous close 09/18/2026 | $66.94 | $46.79 |
| 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
Create an account to view replication metrics
Join for free
DIVB | SHRY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
DIVB | SHRY | |
|---|---|---|
| Last price | $66.77 | $46.28 |
| 1D performance | -0.25% | -1.09% |
| AuM | $2.04 B | $16.38 M |
| E/R | 0.05% | 0.6% |
Characteristics
DIVB | SHRY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Morningstar US Dividend and Buyback Index | Bloomberg Shareholder Yield Index |
| N° of holdings | 381 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | June 20, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
DIVB
USA
93.42%
Other
6.58%
SHRY
USA
91.78%
Other
8.22%
Sectors
DIVB
Finance
23.19%
Technology
21.25%
Healthcare
13.57%
Consumer Non-Cycl.
9.72%
Energy
8.25%
Other
24.03%
SHRY
Finance
25.53%
Technology
17.01%
Consumer Non-Cycl.
11.13%
Healthcare
9.84%
Telecommunication.
9.44%
Business Services
7.9%
Other
19.15%
Advertisement
Diversification
DIVB
Total weight of top 15 holdings out of 15
37.83%
SHRY
Total weight of top 15 holdings out of 15
55.42%
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%
SHRY
HP, Inc.
6.05%
Omnicom Group, Inc.
5.38%
Comcast Corp.
4.85%
Fiserv, Inc.
4.72%
Accenture Plc
4.18%
T-Mobile US, Inc.
3.91%
Constellation Brands, Inc.
3.60%
Ameriprise Financial, Inc.
3.51%
Adobe, Inc.
3.01%
SLB Ltd.
2.94%
MetLife, Inc.
2.81%
HCA Healthcare, Inc.
2.71%
Altria Group, Inc.
2.66%
Booking Holdings, Inc.
2.57%
Automatic Data Processing, Inc.
2.52%
Frequently asked questions about DIVB and SHRY
How have the DIVB and SHRY ETFs performed in 2026?
As of September 18, 2026, DIVB is up 28.29% year-to-date (YTD), while SHRY has returned 12.52%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or SHRY?
Year-to-date, the DIVB ETF saw +$431M in flows, compared to -$2M for SHRY.
Which ETF is more volatile: DIVB or SHRY?
Over the past year, DIVB had a volatility of 12.84%, while SHRY experienced 12.44%.
Which ETF is bigger: DIVB or SHRY?
As of September 18, 2026, DIVB holds $2.04 B in assets under management (AUM), while SHRY manages $16.38 M.
What sectors do the DIVB and SHRY ETFs invest in?
DIVB leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SHRY focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DIVB ETF and SHRY ETF?
DIVB top holdings include Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corp.. SHRY holds in its top three: HP, Inc., Omnicom Group, Inc. and Comcast Corp..
Which ETF is more diversified: DIVB or SHRY?
DIVB holds 383 securities with 37.83% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 55.42%.
Advertisement
Advertisement
