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 ratio
0.05%
Category
Large Value
Dividend yield
2.02%
NAV
$66.94
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares Core Dividend ETF reports, by weight.