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US

iShares Core Dividend ETF

DIVB · Equity

$58.26
-0.33%
Assets
n/a
Expense ratio
0.05%
Holdings
405
1Y return
+26.4%
Forward P/E
n/a
Top 10 holdings
+30.1%

Return and risk

1Y total return+26.4%
3Y total return+74.8%
5Y total return+70.1%
3Y CAGR+20.5%
5Y CAGR+11.2%
Beta0.86
RSI67.42

Fund structure

Asset classEquity
Assetsn/a
Holdings405
Expense ratio0.05%
Dividend yield+2.3%
Top 10 holdings+30.1%
Volume76K

All ETF indicators

All Time High58.57
All Time High Change-0.53
All Time High Date2026-05-11
All Time Low19.52
All Time Low Change198.45
All Time Low Date2020-03-23
Atr0.58
Beta0.86
Cagr1y26.45
Cagr3y20.46
Cagr5y11.21
Ch1m6.47
Ch1w1.01
Ch1y23.2
Ch3m2
Ch3y60.63
Ch5y49.85
Ch6m11.48
Ch YTD9.61
Close58.45
Div CAGR314.27
Div CAGR514.79
Dividend Growth4.29
Dividend Growth Years1
Dividend Years10
Dividend Yield2.33
Dps1.36
Ex Div Date2026-03-17
High5258.57
High52ch-0.53
High52 Date2026-05-11
Inception Date2017-11-07
IsinUS46435U8615
Last Dividend0.34
Low5247.61
Low52ch22.37
Low52 Date2025-05-23
Ma15054.19
Ma150ch7.52
Ma2056.93
Ma20053.5
Ma200ch8.9
Ma20ch2.34
Ma5055.32
Ma50ch5.31
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio42.55
Price Date2026-05-12
Rsi67.42
Rsi Monthly69.91
Rsi Weekly68.36
Sharpe Ratio1.73
Sortino Ratio3.24
Top10holdings30.15
Tr1m6.47
Tr1y26.43
Tr3m2.64
Tr3y74.83
Tr5y70.06
Tr6m12.99
Tr YTD10.3