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iShares Core Dividend ETF
DIVB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.63% | +3.75% | +7.34% | +25.32% | +64.62% | +66.22% |
| Flows | -$27K | -$34M | -$42M | +$384M | +$799M | +$1.02B |
Characteristics
The iShares Core Dividend ETF is built to track the Morningstar US Dividend and Buyback Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 404 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2017 |
| ESG | No |
More data and info about DIVB on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 404
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.09% | +11.52% | +13.37% | +15.30% |
Max drawdown | -6.92% | -6.92% | -15.41% | -21.15% |
Max drawdown duration | 77d | 77d | 127d | 709d |
Time to recover | N/A | N/A | 80d | 449d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DIVB?
DIVB is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does DIVB track?
DIVB tracks the Morningstar US Dividend and Buyback Index - USD, aiming to replicate its performance through full replication.
What does DIVB invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of DIVB?
The total expense ratio (TER) of DIVB is 0.05%, representing the annual fee charged by the fund manager.
When was DIVB launched?
DIVB was launched on November 7, 2017, marking its entry into the ETF market.
Who is the issuer of DIVB?
DIVB is issued by iShares.
What is the AUM of DIVB?
As of April 29, 2026, DIVB manages $1.32 B, reflecting the total assets held in the fund.
How has DIVB performed recently?
As of April 29, 2026, DIVB delivered a return of 6.63% over the past month (1M performance), 3.75% over the past three months (3M), and 7.34% year-to-date (YTD).
What are the recent fund flows for DIVB?
As of April 29, 2026, DIVB has seen net flows of -$27K in the past month (1M flow) and -$42M year-to-date (YTD).
Does DIVB pay dividends?
As of April 29, 2026, DIVB has a trailing 12-month distribution yield of 2.39%.
How many holdings are in DIVB
As of March 31, 2026, DIVB holds 404 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DIVB?
As of March 31, 2026, DIVB holds 404 securities, with 36.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of DIVB?
As of March 31, 2026, DIVB holds a portfolio of 404 underlyings, with its largest positions including EXXON, CISCO-T and JPMORGAN CHASE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DIVB invest in?
As of March 31, 2026, DIVB has its largest geographic exposures in USA.
What sectors or themes does DIVB focus on?
As of March 31, 2026, DIVB is primarily exposed to Information Technology, Financials and Health Care.
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