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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 $1.52B in assets, an expense ratio of 0.05% and a 2.26% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
Assets under management$1.52B
Expense ratio0.05%
CategoryLarge Value
Dividend yield2.26%
NAV$66.11
Fund familyiShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
IBM International Business Machines Corp 5.00%
ADP Automatic Data Processing Inc 4.87%
ACN Accenture PLC Class A 3.56%
JPM JPMorgan Chase & Co 2.74%
PAYX Paychex Inc 2.34%
JNJ Johnson & Johnson 2.27%
HPQ HP Inc 2.18%
XOM Exxon Mobil Corp 2.18%
ABBV AbbVie Inc 1.92%
CTSH Cognizant Technology Solutions Corp Class A 1.77%

Other Large Value ETFs

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