Nama Insights

iShares Core Dividend ETF (DIVB)

Large Value · iShares · BATS

Large ValueETF
iShares Core Dividend ETF (DIVB) is an exchange-traded fund in the Large Value category. It has $2.01B in assets, an expense ratio of 0.05% and a 2.02% dividend yield. The fund seeks to track the investment results of the Morningstar® U.S. Dividend and Buyback IndexSM (the “underlying index”). The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks. The underlying index is weighted by total shareholder payout dollars and constrained by capping each company at 4.9%. In addition, the sector weights are constrained within 5% (positive or negative) of the P…
Assets under management$2.01B
Expense ratio0.05%
CategoryLarge Value
Dividend yield2.02%
NAV$66.94
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares Core Dividend ETF reports, by weight.

HoldingNameWeight
ADP Automatic Data Processing Inc 5.61%
ACN Accenture PLC Class A 4.90%
IBM International Business Machines Corp 3.75%
PAYX Paychex Inc 2.73%
HPQ HP Inc 2.69%
JPM JPMorgan Chase & Co 2.69%
CTSH Cognizant Technology Solutions Corp Class A 2.67%
XOM ExxonMobil Holdings Corp 2.31%
JNJ Johnson & Johnson 2.14%
ABBV AbbVie Inc 1.76%

Other Large Value ETFs

Explore live DIVB data on Nama Insights →