iShares Core Dividend ETF (DIVB)

Key Metrics

TER 0.05% per year

Distribution policy Distributing

Fund size USD 1,351 M

Inception date November 7, 2017

Holdings 405

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: Aug 17, 2026

1 Year +34.1% +2.0% Div

3 Years (avg.) +21.3% +2.0% Div

5 Years (avg.) +10.9% +2.0% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

11.96% 1 Year

13.31% 3 Years

15.23% 5 Years

18.23% 10 Years

Max Drawdown

-7.41% 1 Year

-16.48% 3 Years

-22.20% 5 Years

-36.93% 10 Years

Sharpe Ratio

1.92 1 Year

1.13 3 Years

0.46 5 Years

0.48 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 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: Aug 17, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

29%

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

18%

1y 3y N/A N/A

15 - 20

23%

1y 3y N/A N/A

20 - 25

19%

1y 3y N/A N/A

25 - 35

18%

1y 3y N/A N/A

35 - 50

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

3.6%

1y 3y N/A N/A

Large Cap

56.8%

1y 3y N/A N/A

Mega Cap

39.7%

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: Aug 23, 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.	$674B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.32%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	0.85	-
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.	25.27	24.24
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	-51.47	-
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.	31.32	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.03	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.99	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.04	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	6.04	11.78
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.	-0.44	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.91%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+31.1%	+53.7%
Return on Equity Equity divided by market cap.	16.61%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.36%	4.12%
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.	14.56%	3.98%

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 $437.66B

P/E Ratio 33.0

Dividends 1.5%

Total Investment $68.29M

Weight 5.06%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $168.79B

P/E Ratio 18.3

Dividends 2.2%

Total Investment $60.19M

Weight 4.46%

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Exxon Mobil Corp.

XOM - Energy

Market Cap $11.61T

P/E Ratio 21.2

Dividends 2.5%

Total Investment $54.36M

Weight 4.03%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $942.06B

P/E Ratio 15.1

Dividends 1.7%

Total Investment $46.08M

Weight 3.41%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $241.43B

P/E Ratio 40.0

Dividends 2.1%

Total Investment $35.85M

Weight 2.65%

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Accenture plc - Ordinary Shares - Class A

ACN - Information

Market Cap $113.38B

P/E Ratio 14.7

Dividends 3.5%

Total Investment $28.34M

Weight 2.10%

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Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Market Cap $293.59B

P/E Ratio 34.5

Dividends 0.5%

Total Investment $27.44M

Weight 2.03%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $253.53B

P/E Ratio 12.0

Dividends 2.2%

Total Investment $26.58M

Weight 1.97%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $354.28B

P/E Ratio 25.1

Dividends 2.3%

Total Investment $25.87M

Weight 1.92%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $437.79B

P/E Ratio 14.0

Dividends 1.8%

Total Investment $25.79M

Weight 1.91%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $222.04B

P/E Ratio 20.6

Dividends 2.9%

Total Investment $25.22M

Weight 1.87%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $343.93B

P/E Ratio 21.4

Dividends 3.0%

Total Investment $22.02M

Weight 1.63%

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Verizon Communications Inc

VZ - Information

Market Cap $206.48B

P/E Ratio 12.9

Dividends 5.7%

Total Investment $21.37M

Weight 1.58%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $651.25B

P/E Ratio 31.2

Dividends 1.9%

Total Investment $19.41M

Weight 1.44%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $181.73B

P/E Ratio 44.0

Dividends 1.1%

Total Investment $18.95M

Weight 1.40%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 8.4

Dividends 4.4%

Total Investment $18.68M

Weight 1.38%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $306.59B

P/E Ratio 15.8

Dividends 1.6%

Total Investment $16.46M

Weight 1.22%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $112.25B

P/E Ratio 25.6

Dividends 2.4%

Total Investment $16.37M

Weight 1.21%

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Fidelity National Information Services, Inc.

FIS - Information

Market Cap $21.37B

P/E Ratio 6.3

Dividends 4.1%

Total Investment $15.38M

Weight 1.14%

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Citigroup Inc

C - Finance and Insurance

Market Cap $225.77B

P/E Ratio 14.0

Dividends 1.9%

Total Investment $15.32M

Weight 1.13%

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Manufacturing	41.2%
Finance and Insurance	19.6%
Information	12.2%
Financial Services	4.2%
Energy	4.0%
Professional, Scientific, and Technical Services	3.3%
Retail Trade	3.2%
Transportation and Warehousing	3.1%
Mining, Quarrying, and Oil and Gas Extraction	2.6%
Utilities	2.3%
Accommodation and Food Services	0.9%
Construction	0.6%
Real Estate and Rental and Leasing	0.4%
Industrials	0.4%
Wholesale Trade	0.4%
Management of Companies and Enterprises	0.4%
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	0.1%
Agriculture, Forestry, Fishing and Hunting	0.0%
Other	0.7%

United States	93.2%
Ireland	5.5%
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

Latest News

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Stock Market Today, Aug. 13: Cisco Falls on Margin Concerns Despite Record Revenue and AI Demand

Cisco CEO Rejects AI Bubble Concerns: The World's Strongest Companies “View This Transition as Existential”

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Cisco Systems, Inc.

Cisco Systems, Inc.

Qualcomm, Inc.

Qualcomm, Inc.

Exxon Mobil Corp.

Exxon Mobil Corp.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Texas Instruments Inc.

Texas Instruments Inc.

Accenture plc - Ordinary Shares - Class A

Accenture plc - Ordinary Shares - Class A

Dell Technologies Inc - Ordinary Shares - Class C

Dell Technologies Inc - Ordinary Shares - Class C

Wells Fargo & Co.

Wells Fargo & Co.

Unitedhealth Group Inc

Unitedhealth Group Inc

Bank Of America Corp.

Bank Of America Corp.

International Business Machines Corp.

International Business Machines Corp.

Procter & Gamble Co.

Procter & Gamble Co.

Verizon Communications Inc

Verizon Communications Inc

Johnson & Johnson

Johnson & Johnson

Analog Devices Inc.

Analog Devices Inc.

AT&T, Inc.

AT&T, Inc.

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Automatic Data Processing Inc.

Automatic Data Processing Inc.

Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

Citigroup Inc

Citigroup Inc

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