BATS:DIVB iShares Core Dividend ETF (DIVB) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free DIVB Stock Alerts $44.51 -0.20 (-0.45%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$44.51▼$44.7550-Day Range$42.12▼$44.7652-Week Range$20.77▼$32.90Volume34,368 shsAverage VolumeN/AMarket Capitalization$351.63 millionAssets Under Management$362.96 millionDividend Yield2.91%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares Core Dividend ETF alerts: Email Address About iShares Core Dividend ETF (BATS:DIVB)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.Read More DIVB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DIVB ETF News HeadlinesMay 15, 2024 | msn.comiShares Core MSCI Global Quality Dividend Index ETF declares $0.043 dividendMay 2, 2024 | msn.comiShares Core Total USD Bond Market ETF declares monthly distribution of $0.1497May 2, 2024 | msn.comiShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.1462April 30, 2024 | thestreet.comVYM: Why This Vanguard Dividend ETF Is Both A Hit & A Miss For Retirement InvestorsApril 16, 2024 | investorplace.comBuyback Bonanza: The Top 7 ETFs to Profit From Corporate Cash SplurgesApril 1, 2024 | msn.comiShares U.S. Treasury Bond ETF declares monthly distribution of $0.0582March 28, 2024 | msn.comFirst Trust Core Investment Grade ETF declares $0.075 dividendJanuary 30, 2024 | uk.investing.comiShares Core High Dividend ETF (HDV)See More Headlines Receive DIVB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Core Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DIVB Inception Date11/7/2017 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Dividend and Buyback Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings408 Fund Statistics Assets Under Management$362.96 million Average Daily Volume$44,595.60 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares7,900,000Beta0.78 Creation Unit50,000 Creation Fee$551.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Allegiance GoldDoes this make you sick?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit iShares Core Dividend ETF ExpensesTypeDIVBTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.05%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.05%0.72%0.70%0.68%0.70%Fee Waiver0.00%-0.76%-0.55%-0.34%-0.56%Net Expense0.05%0.59%0.60%0.63%0.58% iShares Core Dividend ETF (DIVB) Holdings & ExposureTop 10 DIVB HoldingsCisco Systems(NASDAQ:CSCO)Holding Weight: 4.61%Broadcom(NASDAQ:AVGO)Holding Weight: 4.52%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.04%Texas Instruments(NASDAQ:TXN)Holding Weight: 3.04%Exxon Mobil(NYSE:XOM)Holding Weight: 2.74%International Business Machines(NYSE:IBM)Holding Weight: 2.55%Chevron(NYSE:CVX)Holding Weight: 2.14%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.05%Procter & Gamble(NYSE:PG)Holding Weight: 1.78%Comcast(NASDAQ:CMCSA)Holding Weight: 1.77%DIVB Sector ExposureDIVB Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Innovate Equity ETFNYSEARCA:GINNiShares USD Green Bond ETFNASDAQ:BGRNSprott Junior Uranium Miners ETFNASDAQ:URNJFirst Trust Indxx NextG ETFNASDAQ:NXTGIQ Candriam ESG U.S. Large Cap Equity ETFNYSEARCA:IQSUInstitutional OwnershipTandem Capital Management Corp ADVBought 380 shares on 5/17/2024Ownership: 0.142%Kingsview Wealth Management LLCBought 384 shares on 5/9/2024Ownership: 0.123%Liberty Wealth Management LLCBought 4,744 shares on 5/3/2024Ownership: 0.061%Janney Montgomery Scott LLCBought 254 shares on 5/1/2024Ownership: 0.098%Commonwealth Equity Services LLCBought 14,111 shares on 4/30/2024Ownership: 0.365%View All Institutional Transactions DIVB ETF - Frequently Asked Questions How have DIVB shares performed in 2024? iShares Core Dividend ETF's stock was trading at $41.05 at the beginning of the year. Since then, DIVB stock has increased by 8.4% and is now trading at $44.51. View the best growth stocks for 2024 here. What does DIVB invest in? iShares Core Dividend ETF is a equity fund issued by iShares. DIVB focuses on theme investments and follows the Morningstar US Dividend and Buyback Index. The fund's investments total to approximately $362.96 million assets under management. What stocks does iShares Core Dividend ETF hold? DIVB invests in 408 holdings. Some of the stocks in their portfolio include Cisco Systems (CSCO), Broadcom (AVGO), QUALCOMM (QCOM), Texas Instruments (TXN), Exxon Mobil (XOM), International Business Machines (IBM), Chevron (CVX), JPMorgan Chase & Co. (JPM), Procter & Gamble (PG) and Comcast (CMCSA). What is the management fee for iShares Core Dividend ETF? iShares Core Dividend ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for DIVB is 0.05%. What other stocks do shareholders of iShares Core Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core Dividend ETF investors own include Fiore Gold (F), Enerplus (ERF), Empire (EMP), US Ecology (ECOL), Chevron (CVX), ConocoPhillips (COP), Rockwell Collins (COL), BlackRock Long-Term Municipal Advantage Trust’s (BTA), Bemis (BMS) and Who are iShares Core Dividend ETF's major shareholders? iShares Core Dividend ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (5.39%), Breakwater Capital Group (0.60%), Signal Advisors Wealth LLC (0.60%), Foguth Wealth Management LLC. (0.60%), Commonwealth Equity Services LLC (0.36%) and Kellett Wealth Advisors LLC (0.30%). 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. Compare Top Brokerages Here. This page (BATS:DIVB) was last updated on 5/21/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBill Gates is all about this tiny $2 stockTimothy SykesConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDoes this make you sick?Allegiance Gold[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsNext President (Not Trump. Not Biden.)The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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