iShares Core Dividend ETF
About
iShares Core Dividend ETF (US46435U8615) is a US-listed equity ETF tracking the Morningstar US Dividend and Buyback Index. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 386 positions across 1 region with 1.9B in assets, with heavy concentration — 98% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 8.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker DIVB
ISIN
Fund Size $1.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2017
Base Currency USD
Index Morningstar US Dividend and Buyback Index
Asset Class Equities
Category Dividend Equity
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.05% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +30.50% |
| 3 Years | +22.97% |
| 5 Years | +12.36% |
| 10 Years | — |
| YTD | +16.92% |
| Since Inception | +13.85% |
Holdings
This fund invests into 386 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Automatic Data Processing Inc | ADP | 470.69% |
| 2 | International Business Machines Corp | IBM | 439.11% |
| 3 | Accenture PLC | ACN | 363.14% |
| 4 | JPMorgan Chase & Co | JPM | 270.15% |
| 5 | HP Inc | HPQ | 231.76% |
| 6 | Paychex Inc | PAYX | 231.19% |
| 7 | Exxon Mobil Corp | XOM | 217.63% |
| 8 | USD CASH | USD | 215.20% |
| 9 | Johnson & Johnson | JNJ | 201.81% |
| 10 | Cognizant Technology Solutions Corp | CTSH | 198.39% |
| 11 | Procter & Gamble Co/The | PG | 166.54% |
| 12 | AbbVie Inc | ABBV | 163.50% |
| 13 | Chevron Corp | CVX | 153.78% |
| 14 | Verizon Communications Inc | VZ | 149.89% |
| 15 | Microchip Technology Inc | MCHP | 149.73% |
| 16 | Bank of America Corp | BAC | 148.09% |
| 17 | SS&C Technologies Holdings Inc | SSNC | 141.92% |
| 18 | Leidos Holdings Inc | LDOS | 135.20% |
| 19 | UnitedHealth Group Inc | UNH | 135.07% |
| 20 | CDW Corp/DE | CDW | 130.99% |
| 21 | Pfizer Inc | PFE | 127.93% |
| 22 | Skyworks Solutions Inc | SWKS | 126.42% |
| 23 | Wells Fargo & Co | WFC | 125.29% |
| 24 | Merck & Co Inc | MRK | 123.45% |
| 25 | AT&T Inc | T | 113.09% |
| 26 | Philip Morris International Inc | PM | 112.62% |
| 27 | Broadridge Financial Solutions Inc | BR | 110.43% |
| 28 | PepsiCo Inc | PEP | 103.95% |
| 29 | Coca-Cola Co/The | KO | 103.61% |
| 30 | Comcast Corp | CMCSA | 103.56% |
| 31 | Altria Group Inc | MO | 98.57% |
| 32 | T-Mobile US Inc | TMUS | 95.03% |
| 33 | Home Depot Inc/The | HD | 92.71% |
| 34 | Gen Digital Inc | GEN | 90.77% |
| 35 | Citigroup Inc | C | 88.26% |
| 36 | HCA Healthcare Inc | HCA | 83.61% |
| 37 | Progressive Corp/The | PGR | 75.24% |
| 38 | Amgen Inc | AMGN | 69.36% |
| 39 | Medtronic PLC | MDT | 67.95% |
| 40 | Bristol-Myers Squibb Co | BMY | 65.90% |
| 41 | Gilead Sciences Inc | GILD | 65.37% |
| 42 | Morgan Stanley | MS | 63.06% |
| 43 | Abbott Laboratories | ABT | 62.23% |
| 44 | McDonald's Corp | MCD | 59.68% |
| 45 | Honeywell International Inc | HON | 54.37% |
| 46 | Elevance Health Inc | ELV | 54.01% |
| 47 | Marathon Petroleum Corp | MPC | 53.44% |
| 48 | Avnet Inc | AVT | 52.83% |
| 49 | ConocoPhillips | COP | 52.33% |
| 50 | Capital One Financial Corp | COF | 49.95% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 1804.00% |
| Financials | 1738.00% |
| Industrials | 1532.00% |
| Health Care | 1338.00% |
| Consumer Staples | 950.00% |
| Energy | 766.00% |
| Communication Services | 497.00% |
| Consumer Discretionary | 473.00% |
| Real Estate | 307.00% |
| Unknown | 233.00% |
| Utilities | 229.00% |
| Materials | 135.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9770.00% |
| UNKNOWN | 230.00% |
Similar ETFs
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