iShares Core Dividend ETF
Cboe Consolidated Listings:DIVB

  • LAST PRICE
    50.95
  • TODAY'S CHANGE (%)
    0.10 (0.20%)
  • Bid / Lots
    51.00/ 1
  • Ask / Lots
    51.08/ 39
  • Open / Previous Close
    50.95 / 50.85
  • Day Range
    50.93
    51.09
  • 52 Week Range
    38.37
    51.14
  • Volume
    47,222
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.5%
Non-US Stock		1.0%
Cash		0.5%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology26.1%
Financial Serv.s18.9%
Healthcare9.9%
Industrials9.8%
Energy8.8%
Consumer Cyclical7.1%
Consumer Defensive7.0%
Real Estate3.4%
Communication Services3.2%
Utilities3.0%
Basic Mat.2.3%
Geographic Region
United States		99.0%
Asia/Oceania		0.4%
Europe		0.1%
Latin America		0.0%
Africa		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CSCO
Cisco Systems Inc
Long
5.3%
+0.45%
$28.4M
IBM
International Business Machines Corp
Long
3.6%
+0.45%
$19.2M
ACN
Accenture PLC Class A
Long
3.5%
+0.45%
$18.8M
TXN
Texas Instruments Inc
Long
3.1%
+0.45%
$16.5M
XOM
Exxon Mobil Corp
Long
2.9%
+0.45%
$15.6M
JPM
JPMorgan Chase & Co
Long
2.5%
+0.45%
$13.5M
WFC
Wells Fargo & Co
Long
2.2%
+0.45%
$12.0M
CVX
Chevron Corp
Long
2.1%
+0.45%
$11.1M
FIS
Fidelity National Information Services Inc
Long
2.0%
+0.45%
$10.6M
VZ
Verizon Communications Inc
Long
1.6%
+0.45%
$8.5M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Morningstar US Div and Buyback TR USD
Category
Large Value
Sponsor
BlackRock Fund Advisors
Inception
November 7, 2017
As of 2024-10-31

The investment seeks to track the investment results of the Morningstar® U.S. Dividend and Buyback IndexSM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Holding Details
Total Net Assets$537.1M
Shares Out.11.7M
Net Asset Value (NAV)$50.83
Prem/Discount to NAV0.05%
P/E Ratio19.4
Dividend Yield2.42%
Dividend per Share1.23 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.05%