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iShares Core Dividend ETF
DIVB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.25% | +8.64% | +38.64% | +44.48% | +110.19% | +97.50% |
| Flows | +$165M | +$472M | +$603M | +$765M | +$1.46B | +$1.60B |
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 | 381 |
| 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 September 30, 2026Diversification
Total weight of top 15 holdings out of 381
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.90% | +13.42% | +13.81% | +15.62% |
Max drawdown | -6.86% | -6.92% | -15.41% | -21.15% |
Max drawdown duration | 46d | 77d | 127d | 709d |
Time to recover | 20d | 41d | 80d | 449d |
Replication quality
Data as of October 30, 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 November 4, 2026, DIVB manages $2.38 B, reflecting the total assets held in the fund.
How has DIVB performed recently?
As of November 4, 2026, DIVB delivered a return of 11.25% over the past month (1M performance), 8.64% over the past three months (3M), and 38.64% year-to-date (YTD).
What are the recent fund flows for DIVB?
As of November 4, 2026, DIVB has seen net flows of +$165M in the past month (1M flow) and +$603M year-to-date (YTD).
Does DIVB pay dividends?
As of November 4, 2026, DIVB has a trailing 12-month distribution yield of 2.05%.
How many holdings are in DIVB
As of September 30, 2026, DIVB holds 381 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 September 30, 2026, DIVB holds 381 securities, with 39.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of DIVB?
As of September 30, 2026, DIVB holds a portfolio of 381 underlyings, with its largest positions including Accenture Plc, International Business Machines Corp. and Automatic Data Processing, Inc.. 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 September 30, 2026, DIVB has its largest geographic exposures in USA.
What sectors or themes does DIVB focus on?
As of September 30, 2026, DIVB is primarily exposed to Technology, Finance and Healthcare.
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