iShares Core Dividend ETFDIVB

iSharesIncomeDividend Stocks#5 of 469 by YTD

$72.38

+2.3% last session

+38.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 9, 2017 – Nov 4, 2026DIVBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+11.0%	+9.0%	+38.6%	+43.4%	+118.7%	+100.8%	+260.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.05%
Distribution yield: 2.0%
NAV: $70.73
Volume: 645K
Avg. volume 30D: 428K
High today: $72.49
Low today: $71.49
Previous close: $70.75
52-week high: $72.49
52-week low: $50.58
Our risk indicator: 3/5

DIVB in One Breath

DIVB Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIVB

$10,000 in DIVB became

$20,083

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DIVB’s Top Holdings

Today

ACNAccenture6.5%IBM5.1%ADP5.1%CTSH2.9%XOM2.6%JPM2.4%PAYX2.2%JNJ2.0%ABBV1.9%HPQ1.9%CVX1.8%PG1.7%UNH1.5%SSNC1.4%PFE1.4%LDOS1.4%MRK1.3%SWKS1.3%CDW1.3%PM1.3%MCHP1.2%BAC1.1%

ACNAccenture6.5%IBM5.1%ADP5.1%CTSH2.9%XOM2.6%JPM2.4%PAYX2.2%JNJ2.0%ABBV1.9%HPQ1.9%CVX1.8%PG1.7%

TechnologyHealthcareFinancial ServicesEnergyConsumer DefensiveIndustrials

iShares DIVB · 380 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DIVB Holds

Today

Technology31.4%

ACN 6.5 · IBM 5.1 · ADP 5.1 · CTSH 2.9 · HPQ 1.9 · SSNC 1.4 · LDOS 1.4

Healthcare14.4%

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

Financial Services12.1%

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

Energy7.9%

XOM 2.6 · CVX 1.8 · COP · MPC · EOG · VLO · PSX

Consumer Defensive7.8%

PG 1.7 · PM 1.3 · MO 1.1 · KO 1.1 · PEP 1.0 · MDLZ · TGT

Industrials4.8%

PAYX 2.2 · 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 4, 2026

Accenture’s Share of DIVB

Today

6.5%

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

Accenture held by DIVB

$150M

Most Accenture per dollar

DIVB6.5%

CTIF5.9%

BTAL5.6%

GEND5.6%

iShares DIVB · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside DIVB

380 holdings · as of Nov 4, 2026

DIVB

iShares Core Dividend ETF

Today

Technology31.4%ACN6.5%IBM5.1%ADP5.1%CTSHHPQSSNC10 moreHealthcare14.4%JNJABBVUNHPFEMRK9 moreFinancial Services12.1%JPMBACWFCC PGR16 moreEnergy7.9%XOMCVXCOPMPCConsumer Defensive7.8%PG PM MO KO PEPIndustrials4.8%PAYXCommunication Services3.1%VZ CMCSAConsumer Cyclical2.4%HD Other14.5%

#	Ticker	Company	Weight ▼
1	ACN	Accenture	6.50%
2	IBM	International Business Machines	5.07%
3	ADP	Automatic Data Processing	5.07%
4	CTSH	Cognizant Technology Solutions CLA	2.94%
5	XOM	Exxonmobil	2.63%
6	JPM	Jpmorgan Chase &	2.39%
7	PAYX	Paychex	2.15%
8	JNJ	Johnson & Johnson	2.00%
9	ABBV	Abbvie	1.90%
10	HPQ	HP	1.86%

TechnologyHealthcareFinancial ServicesEnergyConsumer DefensiveIndustrialsCommunication ServicesConsumer CyclicalReal EstateUtilitiesOther

iShares DIVB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.8%

How It Compares

DIVB

iShares Core Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
DIVB	iSharesThis fundRead Desk	0.05%	+38.6%	+43.4%	$2.3B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+38.6%

DIVB wins+3.3 pts

Past year

+41.6%

+43.4%

DIVB wins+1.8 pts

Fee

0.06%

0.05%

DIVB winslower fee

Yield

2.9%

2.0%

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 5, 2026 · AUM not scored

DIVB vs VOO

YTD

DIVB · iShares Core Dividend

+38.6%

VOO · S&P 500

+13.4%

Gap

25.2 pts

iShares DIVB and Vanguard VOO · YTD total return · as of Nov 5, 2026

DIVB vs Its Peer Average

YTD

DIVBAvsBPeer average

1D+2.3%+1.3%

1M+11.0%+1.1%

3M+9.0%−0.2%

YTD+38.6%+11.0%

1Y+43.4%+13.9%

3Y+118.7%+63.0%

5Y+100.8%+52.8%

7–0DIVB wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIVB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.33%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−14.7%

52-week range

$72.38

$50.58−0.2% from the high$72.49

iShares DIVB · past-year price moves · as of Nov 5, 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 5, 2026

DIVB

Payouts by Year

10Y

$0.42per share, Sep 2026

Distribution yield2.0%

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 today645K

Average volume · 30D428K

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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