iShares Core Dividend ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
Automatic Data Processing Inc
4.71%
#2
International Business Machines Corp
4.39%
#3
Accenture PLC
3.63%
#4
JPMorgan Chase & Co
2.70%
#5
HP Inc
2.32%
#6
Paychex Inc
2.31%
#7
Exxon Mobil Corp
2.18%
#8
USD CASH
2.15%
#9
Johnson & Johnson
2.02%
#10
Cognizant Technology Solutions Corp
1.98%
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%
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