iShares Core Dividend ETFCboe Consolidated Listings:DIVB
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- LAST PRICE51.08
- TODAY'S CHANGE (%)0.22 (0.44%)
- Bid / Lots51.07/ 7
- Ask / Lots51.09/ 12
- Open / Previous Close50.95 / 50.85
- Day Range
- 52 Week Range
- Volume30,139
- Overall Morningstar Rating4 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DIVB |
|---|---|---|
| 09:32 ET | 585 | 50.95 |
| 09:35 ET | 150 | 51.04 |
| 09:39 ET | 1341 | 51.01 |
| 09:50 ET | 121 | 50.9804 |
| 10:02 ET | 5100 | 50.9388 |
| 10:08 ET | 1260 | 50.97 |
| 10:09 ET | 100 | 51 |
| 10:11 ET | 500 | 50.94 |
| 10:13 ET | 1300 | 50.97 |
| 10:15 ET | 1143 | 50.97 |
| 10:18 ET | 924 | 50.96 |
| 10:20 ET | 300 | 50.96 |
| 10:22 ET | 400 | 50.95 |
| 10:24 ET | 750 | 50.9576 |
| 10:26 ET | 100 | 50.97 |
| 10:33 ET | 200 | 50.96 |
| 10:38 ET | 500 | 50.94 |
| 10:40 ET | 100 | 50.94 |
| 10:42 ET | 2000 | 50.9632 |
| 10:44 ET | 210 | 50.93 |
| 10:49 ET | 600 | 50.95 |
| 10:56 ET | 132 | 50.99 |
| 11:00 ET | 100 | 50.9995 |
| 11:14 ET | 200 | 51.01 |
| 11:16 ET | 200 | 51 |
| 11:23 ET | 100 | 51.01 |
| 11:32 ET | 100 | 51.0477 |
| 11:34 ET | 200 | 51.04 |
| 11:38 ET | 700 | 51.04 |
| 11:54 ET | 200 | 51.038 |
| 11:56 ET | 100 | 51.03 |
| 11:57 ET | 200 | 51.03 |
| 11:59 ET | 1569 | 51.03 |
| 12:10 ET | 392 | 51.0793 |
| 12:12 ET | 681 | 51.0791 |
| 12:15 ET | 900 | 51.07 |
| 12:19 ET | 1100 | 51.08 |
| 12:21 ET | 1000 | 51.09 |
| 12:24 ET | 1000 | 51.075 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.05% |
| 09/06/2024 | 0.06% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.02% |
| 09/18/2024 Largest Premium | 0.09% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.05% |
| 09/27/2024 Largest Discount | -0.04% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.08% |
| 10/09/2024 Largest Premium | 0.09% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | 0.07% |
| 10/15/2024 Largest Premium | 0.09% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.03% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | 0.08% |
| 11/19/2024 | 0.05% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | 0.04% |
| 11/22/2024 | 0.03% |
| 11/25/2024 | 0.06% |
| 11/26/2024 | 0.05% |
| 11/27/2024 | 0.05% |
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.
Asset Class
| US Stock | 98.5% |
|---|---|
| Non-US Stock | 1.0% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 26.1% |
|---|---|
| Financial Serv.s | 18.9% |
| Healthcare | 9.9% |
| Industrials | 9.8% |
| Energy | 8.8% |
| Consumer Cyclical | 7.1% |
| Consumer Defensive | 7.0% |
| Real Estate | 3.4% |
| Communication Services | 3.2% |
| Utilities | 3.0% |
| 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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cisco Systems Inc | Long | 5.3% | +0.45% | $28.4M |
International Business Machines Corp | Long | 3.6% | +0.45% | $19.2M |
Accenture PLC Class A | Long | 3.5% | +0.45% | $18.8M |
Texas Instruments Inc | Long | 3.1% | +0.45% | $16.5M |
Exxon Mobil Corp | Long | 2.9% | +0.45% | $15.6M |
JPMorgan Chase & Co | Long | 2.5% | +0.45% | $13.5M |
Wells Fargo & Co | Long | 2.2% | +0.45% | $12.0M |
Chevron Corp | Long | 2.1% | +0.45% | $11.1M |
Fidelity National Information Services Inc | Long | 2.0% | +0.45% | $10.6M |
Verizon Communications Inc | Long | 1.6% | +0.45% | $8.5M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Morningstar US Div and Buyback TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 7, 2017 |
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.
| Total Net Assets | $537.1M |
|---|---|
| Shares Out. | 11.7M |
| Net Asset Value (NAV) | $50.83 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 19.4 |
| Dividend Yield | 2.42% |
| Dividend per Share | 1.23 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.05% |