iShares Core Dividend ETF (DIVB)

Key Metrics

TER 0.05% per year

Distribution policy Distributing

Fund size USD 1,315 M

Inception date November 7, 2017

Holdings 408

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +20.8% +2.2% Div

3 Years (avg.) +17.0% +2.2% Div

5 Years (avg.) +9.3% +2.2% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

11.18% 1 Year

13.05% 3 Years

15.10% 5 Years

18.26% 10 Years

Max Drawdown

-7.41% 1 Year

-16.48% 3 Years

-22.20% 5 Years

-36.93% 10 Years

Sharpe Ratio

1.19 1 Year

0.89 3 Years

0.37 5 Years

0.42 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2017	2018	2019	2020	2021	2022	2023	2024	2025
2017	5.6%	-2.4%	7.0%	7.1%	11.4%	7.0%	7.3%	8.2%	8.7%
2018		-9.8%	7.8%	7.6%	12.9%	7.2%	7.6%	8.6%	9.1%
2019			28.8%	17.5%	21.7%	12.0%	11.4%	12.0%	12.1%
2020				7.1%	18.4%	6.9%	7.5%	9.0%	9.5%
2021					30.8%	6.8%	7.6%	9.4%	10.0%
2022						-12.8%	-2.4%	3.1%	5.4%
2023							9.3%	12.2%	12.2%
2024								15.1%	13.7%
2025									12.4%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

19%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

25%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

3.8%

1y 3y N/A N/A

Large Cap

59.2%

1y 3y N/A N/A

Mega Cap

37.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$218B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.46%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.81	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	25.49	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-29.96	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.97	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.11	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.44	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.6	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	4.82	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-0.02	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.92%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+16.0%	-118.0%
Return on Equity Equity divided by market cap.	18.23%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.12%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.94%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $448.42B

P/E Ratio 37.7

Dividends 1.5%

Total Investment $61.46M

Weight 4.67%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $565.95B

P/E Ratio 23.1

Dividends 3.0%

Total Investment $58.83M

Weight 4.47%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $881.69B

P/E Ratio 15.7

Dividends 1.8%

Total Investment $41.59M

Weight 3.16%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $199.62B

P/E Ratio 20.3

Dividends 1.9%

Total Investment $40.79M

Weight 3.10%

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Accenture plc - Ordinary Shares - Class A

ACN - Information

Market Cap $78.93B

P/E Ratio 10.2

Dividends 4.9%

Total Investment $32.33M

Weight 2.46%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $255.3B

P/E Ratio 23.6

Dividends 2.5%

Total Investment $32.03M

Weight 2.44%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $259.76B

P/E Ratio 48.5

Dividends 2.0%

Total Investment $31.89M

Weight 2.42%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $256.66B

P/E Ratio 12.7

Dividends 2.1%

Total Investment $25.99M

Weight 1.98%

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Verizon Communications Inc

VZ - Information

Market Cap $194.33B

P/E Ratio 11.4

Dividends 5.9%

Total Investment $25.99M

Weight 1.98%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $346.84B

P/E Ratio 21.3

Dividends 2.9%

Total Investment $23.83M

Weight 1.81%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $410.75B

P/E Ratio 14.2

Dividends 1.9%

Total Investment $23.14M

Weight 1.76%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.6

Dividends 4.9%

Total Investment $20.62M

Weight 1.57%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $613.02B

P/E Ratio 29.4

Dividends 2.1%

Total Investment $19.91M

Weight 1.51%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $188.46B

P/E Ratio 57.2

Dividends 1.1%

Total Investment $17.71M

Weight 1.35%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $89.36B

P/E Ratio 20.8

Dividends 3.0%

Total Investment $17.44M

Weight 1.33%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $300.79B

P/E Ratio 18.4

Dividends 1.7%

Total Investment $16.25M

Weight 1.24%

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Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Market Cap $265.36B

P/E Ratio 31.2

Dividends 0.6%

Total Investment $16.2M

Weight 1.23%

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Fidelity National Information Services, Inc.

FIS - Information

Market Cap $19.94B

P/E Ratio 7.4

Dividends 4.4%

Total Investment $14.74M

Weight 1.12%

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Philip Morris International Inc

PM - Manufacturing

Market Cap $281.74B

P/E Ratio 25.4

Dividends 3.3%

Total Investment $14.68M

Weight 1.12%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $444.38B

P/E Ratio 123.3

Dividends 2.7%

Total Investment $14.54M

Weight 1.11%

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Manufacturing	46.0%
Finance and Insurance	18.4%
Information	12.9%
Financial Services	3.9%
Professional, Scientific, and Technical Services	3.8%
Transportation and Warehousing	3.1%
Retail Trade	3.1%
Utilities	2.6%
Mining, Quarrying, and Oil and Gas Extraction	2.5%
Accommodation and Food Services	1.0%
Construction	0.5%
Wholesale Trade	0.5%
Real Estate and Rental and Leasing	0.4%
Management of Companies and Enterprises	0.3%
Other Services (except Public Administration)	0.1%
Arts, Entertainment, and Recreation	0.1%
Health Care and Social Assistance	0.1%
Administrative and Support and Waste Management and Remediation Services	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Other	0.6%

United States	94.3%
Ireland	4.5%
Bermuda	0.6%
United Kingdom	0.3%
Other	0.2%
Switzerland	0.1%
Puerto Rico	0.1%
Sweden	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Cisco Systems, Inc.

Cisco Systems, Inc.

Exxon Mobil Corp.

Exxon Mobil Corp.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Qualcomm, Inc.

Qualcomm, Inc.

Accenture plc - Ordinary Shares - Class A

Accenture plc - Ordinary Shares - Class A

International Business Machines Corp.

International Business Machines Corp.

Texas Instruments Inc.

Texas Instruments Inc.

Wells Fargo & Co.

Wells Fargo & Co.

Verizon Communications Inc

Verizon Communications Inc

Procter & Gamble Co.

Procter & Gamble Co.

Bank Of America Corp.

Bank Of America Corp.

AT&T, Inc.

AT&T, Inc.

Johnson & Johnson

Johnson & Johnson

Analog Devices Inc.

Analog Devices Inc.

Automatic Data Processing Inc.

Automatic Data Processing Inc.

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Dell Technologies Inc - Ordinary Shares - Class C

Dell Technologies Inc - Ordinary Shares - Class C

Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

Philip Morris International Inc

Philip Morris International Inc

Abbvie Inc

Abbvie Inc

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