iShares Core Dividend ETFDIVB

iSharesIncomeDividend Stocks#7 of 469 by YTD

$70.75

−1.1% last session

+35.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DIVBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+8.8%	+6.7%	+35.5%	+39.5%	+116.0%	+94.6%	+252.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.05%
Distribution yield: 2.1%
NAV: $70.73
Volume: 538K
Avg. volume 30D: 415K
High today: $71.20
Low today: $70.42
Previous close: $71.55
52-week high: $71.79
52-week low: $50.58
Our risk indicator: 3/5

DIVB in One Breath

DIVB Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIVB

$10,000 in DIVB became

$19,464

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DIVB’s Top Holdings

Today

ACNAccenture6.5%IBM5.2%ADP5.0%CTSH3.0%XOM2.7%JPM2.4%PAYX2.1%JNJ2.0%ABBV1.9%CVX1.9%HPQ1.9%PG1.7%UNH1.5%LDOS1.4%PFE1.4%SSNC1.4%MRK1.3%CDW1.3%SWKS1.3%PM1.2%MCHP1.2%BAC1.1%

ACNAccenture6.5%IBM5.2%ADP5.0%CTSH3.0%XOM2.7%JPM2.4%PAYX2.1%JNJ2.0%ABBV1.9%CVX1.9%HPQ1.9%PG1.7%

TechnologyHealthcareFinancial ServicesEnergyConsumer DefensiveIndustrials

iShares DIVB · 380 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DIVB Holds

Today

Technology31.5%

ACN 6.5 · IBM 5.2 · ADP 5.0 · CTSH 3.0 · HPQ 1.9 · LDOS 1.4 · SSNC 1.4

Healthcare14.4%

JNJ 2.0 · ABBV 1.9 · UNH 1.5 · PFE 1.4 · MRK 1.3 · HCA · GILD

Financial Services11.9%

JPM 2.4 · BAC 1.1 · WFC 1.1 · C · PGR · MS · COF

Energy8.2%

XOM 2.7 · CVX 1.9 · COP · MPC · EOG · VLO · PSX

Consumer Defensive7.8%

PG 1.7 · PM 1.2 · MO 1.1 · KO 1.1 · PEP · MDLZ · TGT

Industrials4.6%

PAYX 2.1 · UNP · UPS · HON · LMT · MMM · ITW

Communication Services3.1%

VZ 1.0 · T · CMCSA · TMUS

iShares DIVB · share of the fund by sector · as of Nov 3, 2026

Accenture’s Share of DIVB

Today

6.5%

$65 of every $1,000 in DIVB is Accenture

Accenture held by DIVB

$151M

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

iShares DIVB · each square = $10 of $1,000 · as of Nov 3, 2026

DIVB’s Share of Dividend Stocks ETFs

Today

0.3%

of the $854B in 402 Dividend stocks ETFs

DIVB$2.3B0.3%

SCHD$121B14.2%

VIG$109B12.8%

399 others$621B72.7%

Dividend stocks ETF AUM · Nov 4, 2026

DIVB Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VIG$0.04

VYM$0.04

DIVB$0.05

SCHD$0.06

DGRO$0.08

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DIVB

380 holdings · as of Nov 3, 2026

DIVB

iShares Core Dividend ETF

Today

Technology31.5%ACN6.5%IBM5.2%ADP5.0%CTSHHPQLDOS10 moreHealthcare14.4%JNJABBVUNHPFEMRK9 moreFinancial Services11.9%JPMBACWFCC PGR16 moreEnergy8.2%XOMCVXCOPMPCConsumer Defensive7.8%PG PM MO KO PEPIndustrials4.6%PAYXCommunication Services3.1%VZ CMCSAConsumer Cyclical2.4%HD Other14.6%

#	Ticker	Company	Weight ▼
1	ACN	Accenture	6.53%
2	IBM	International Business Machines	5.18%
3	ADP	Automatic Data Processing	4.98%
4	CTSH	Cognizant Technology Solutions CLA	2.97%
5	XOM	Exxonmobil	2.75%
6	JPM	Jpmorgan Chase &	2.36%
7	PAYX	Paychex	2.06%
8	JNJ	Johnson & Johnson	2.03%
9	ABBV	Abbvie	1.94%
10	CVX	Chevron	1.90%

TechnologyHealthcareFinancial ServicesEnergyConsumer DefensiveIndustrialsCommunication ServicesConsumer CyclicalReal EstateUtilitiesOther

iShares DIVB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.1%

How It Compares

DIVB

iShares Core Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DIVB	iSharesThis fundRead Desk	0.05%	+35.5%	+39.5%	$2.3B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DIVB head to head with SCHD →

SCHD vs DIVB

YTD

SCHDSchwab · Dividend stocksDIVBiShares · Dividend stocks

Year to date

+32.8%

+35.5%

DIVB wins+2.7 pts

Past year

+37.6%

+39.5%

DIVB wins+1.9 pts

Fee

0.06%

0.05%

DIVB winslower fee

Yield

3.0%

2.1%

SCHD wins+0.9 pts

AUM

$121B

$2.3B

SCHD52.4× more

3–1DIVB wins

Schwab SCHD and iShares DIVB · year-to-date · as of Nov 4, 2026 · AUM not scored

DIVB vs VOO

YTD

DIVB · iShares Core Dividend

+35.5%

VOO · S&P 500

+11.5%

Gap

23.9 pts

iShares DIVB and Vanguard VOO · YTD total return · as of Nov 4, 2026

DIVB vs Its Peer Average

YTD

DIVBAvsBPeer average

1D−1.1%−0.2%

1M+8.8%+0.1%

3M+6.7%−1.6%

YTD+35.5%+9.4%

1Y+39.5%+12.1%

3Y+116.0%+61.7%

5Y+94.6%+48.9%

6–1DIVB wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIVB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.17%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−14.9%

52-week range

$70.75

$50.58−1.4% from the high$71.79

iShares DIVB · past-year price moves · as of Nov 4, 2026

DIVB

Fund Facts

Today

2017launched Nov 7

Tracks[…]

Exchange · CUSIPCBOE · 46435U861

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares DIVB · fund facts · as of Nov 4, 2026

DIVB

Payouts by Year

10Y

$0.42per share, Sep 2026

Distribution yield2.1%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$4.01 a share

iShares DIVB · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$70.73

Premium / discount[…]

Median spread · 30D[…]

Volume today538K

Average volume · 30D415K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.42
Jun 15, 2026	Jun 18, 2026	$0.33
Mar 17, 2026	Mar 20, 2026	$0.34
Dec 16, 2025	Dec 19, 2025	$0.39
Sep 16, 2025	Sep 19, 2025	$0.34
Jun 16, 2025	Jun 20, 2025	$0.29
Mar 18, 2025	Mar 21, 2025	$0.31
Dec 17, 2024	Dec 20, 2024	$0.35
Sep 25, 2024	Sep 30, 2024	$0.36
Jun 11, 2024	Jun 17, 2024	$0.28
Mar 21, 2024	Mar 27, 2024	$0.25
Dec 20, 2023	Dec 27, 2023	$0.35

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