iShares Core Dividend ETF (DIVB) Price, Holdings, & News

ETF Overview

The iShares U.S. Dividend and Buyback ETF (DIVB) is an exchange-traded fund that is based on the Morningstar US Dividend and Buyback index. The fund tracks an index of all-cap US stocks that have a history of dividend payments and\u002For share buybacks. DIVB was launched on Nov 7, 2017 and is managed by BlackRock.

Key Stats

• Today's Range: $48.12 to $48.40
• 50-Day Range: $42.50 to $50.43
• 52-Week Range: $41.80 to $51.14
• Volume: 81,176 shs
• Average Volume: 90,702 shs
• Market Capitalization: $734.48 million
• Assets Under Management: $736.86 million
• Dividend Yield: 2.80%
• Net Expense Ratio: 0.05%
• Aggregate Rating: Moderate Buy

DIVB ETF - Frequently Asked Questions

How have DIVB shares performed this year?

iShares Core Dividend ETF's stock was trading at $47.40 on January 1st, 2025. Since then, DIVB shares have decreased by 1.8% and is now trading at $46.5250.
View the best growth stocks for 2025 here.

Who are iShares Core Dividend ETF's major shareholders?

Top institutional shareholders of iShares Core Dividend ETF include Signal Advisors Wealth LLC (4.15%), Masso Torrence Wealth Management Inc. (1.55%), Aspire Capital Advisors LLC (1.22%) and Cedar Mountain Advisors LLC (0.66%).

How do I buy shares of iShares Core Dividend ETF?

Shares of DIVB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Core Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core Dividend ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: iShares
• Fund Name: iShares Core Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:DIVB
• Inception Date: 11/7/2017
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Morningstar US Dividend and Buyback Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 413

Fund Statistics

• Assets Under Management: $735.45 million
• Average Daily Volume: $190,041.60
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BlackRock Fund Advisors
• Custodian: The Bank of New York Mellon Corporation
• Distributor: BlackRock Investments, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: 15,800,000
• Beta: 0.95
• Creation Unit: 50,000
• Creation Fee: $551.00