Cboe US - Nasdaq Real Time Price USD

iShares Core Dividend ETF (DIVB)

42.35 +0.20 (+0.47%)
As of 2:56 PM EDT. Market Open.
Loading Chart for DIVB
DELL
  • Previous Close 42.15
  • Open 42.22
  • Bid 42.40 x 1000
  • Ask 42.42 x 800
  • Day's Range 42.22 - 42.45
  • 52 Week Range 35.38 - 44.59
  • Volume 26,865
  • Avg. Volume 58,811
  • Net Assets 340.1M
  • NAV 42.13
  • PE Ratio (TTM) 16.06
  • Yield 2.79%
  • YTD Daily Total Return 3.26%
  • Beta (5Y Monthly) 0.89
  • Expense Ratio (net) 0.05%

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.

iShares

Fund Family

Large Value

Fund Category

340.1M

Net Assets

2017-11-07

Inception Date

Performance Overview: DIVB

Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

DIVB
3.26%
Category
8.83%
 

1-Year Return

DIVB
14.60%
Category
20.70%
 

3-Year Return

DIVB
5.67%
Category
8.87%
 

People Also Watch

Holdings: DIVB

Top 10 Holdings (28.10% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 4.70%
AVGO
Broadcom Inc. 4.62%
TXN
Texas Instruments Incorporated 2.87%
IBM
International Business Machines Corporation 2.83%
QCOM
QUALCOMM Incorporated 2.73%
XOM
Exxon Mobil Corporation 2.62%
JPM
JPMorgan Chase & Co. 2.05%
CVX
Chevron Corporation 2.01%
CMCSA
Comcast Corporation 1.91%
HD
The Home Depot, Inc. 1.76%

Sector Weightings

SectorDIVB
Technology   24.26%
Healthcare   10.52%
Industrials   9.95%
Energy   9.30%
Real Estate   3.39%
Utilities   2.80%

Related ETF News

Research Reports: DIVB

  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     

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