Passive Dividend

iShares Core Dividend ETF

The iShares Core Dividend ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.

$42.88

+17.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Core Dividend ETF DIVB
Fund Size
$293 Million
Dividend
2.9%
Fees
0.25%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $166 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.38 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7383
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. 30.52
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 -14.16
Profitable Companies 89
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. 258.99
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.61
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 78.76
Enterprise Value to Revenue Enterprise value divided by revenue 4.54
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. 1.9661
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.80%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 45.19%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.07%
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. 14.91%

Industries

Finance 36.4%
Industrials 10.5%
Consumer Discretionary 10.0%
Energy 9.8%
Consumer Staples 7.8%
Utilities 7.6%
Technology 4.9%
Healthcare 3.9%
Materials 3.7%
Telecommunications 2.0%
Other 1.7%
Real Estate 1.2%
N/A 0.5%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 6%
Large Cap 67%
Mega Cap 25%

409 Investments

P/E-Ratio
Total Investment
Weight
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$17.5 Million
Weight
6.0%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.5
Total Investment
$14.1 Million
Weight
4.8%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
22.2
Total Investment
$8.48 Million
Weight
2.9%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
23.2
Total Investment
$8.06 Million
Weight
2.8%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
23.0
Total Investment
$7.4 Million
Weight
2.5%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.0
Total Investment
$7.32 Million
Weight
2.5%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
10.9
Total Investment
$5.76 Million
Weight
2.0%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
21.8
Total Investment
$5.69 Million
Weight
1.9%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.5
Total Investment
$5.64 Million
Weight
1.9%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
10.2
Total Investment
$5.64 Million
Weight
1.9%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.7
Total Investment
$5.47 Million
Weight
1.9%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.6
Total Investment
$5.15 Million
Weight
1.8%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.0
Total Investment
$4.8 Million
Weight
1.6%
Lowe's Cos Inc logo

LOW - Retail Trade

Lowe's Cos Inc

P/E-Ratio
17.0
Total Investment
$4.63 Million
Weight
1.6%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
60.5
Total Investment
$4.3 Million
Weight
1.5%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.4
Total Investment
$4.28 Million
Weight
1.5%
Bristol-Myers Squibb Co logo

BMY - Manufacturing

Bristol-Myers Squibb Co

P/E-Ratio
12.4
Total Investment
$3.86 Million
Weight
1.3%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$3.79 Million
Weight
1.3%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
87.7
Total Investment
$3.74 Million
Weight
1.3%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
17.2
Total Investment
$3.54 Million
Weight
1.2%
Amgen Inc logo

AMGN - Manufacturing

Amgen Inc

P/E-Ratio
21.0
Total Investment
$3.09 Million
Weight
1.1%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
67.9
Total Investment
$3.02 Million
Weight
1.0%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
869.1
Total Investment
$2.82 Million
Weight
1.0%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
20.1
Total Investment
$2.81 Million
Weight
1.0%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
8.2
Total Investment
$2.76 Million
Weight
0.9%