iShares Core Dividend ETF (DIVB) Price, Holdings, & News

ETF Overview

The iShares U.S. Dividend and Buyback ETF (DIVB) is an exchange-traded fund that is based on the Morningstar US Dividend and Buyback index. The fund tracks an index of all-cap US stocks that have a history of dividend payments and\u002For share buybacks. DIVB was launched on Nov 7, 2017 and is managed by BlackRock.

Key Stats

• Today's Range: $46.74 to $47.71
• 50-Day Range: $46.89 to $50.95
• 52-Week Range: $20.77 to $32.90
• Volume: 89,874 shs
• Average Volume: N/A
• Market Capitalization: $374.62 million
• Assets Under Management: $594.16 million
• Dividend Yield: 2.91%
• Net Expense Ratio: 0.05%
• Aggregate Rating: Moderate Buy

DIVB ETF - Frequently Asked Questions

How have DIVB shares performed this year?

iShares Core Dividend ETF's stock was trading at $41.05 at the beginning of the year. Since then, DIVB stock has increased by 15.5% and is now trading at $47.42.
View the best growth stocks for 2024 here.

Who are iShares Core Dividend ETF's major shareholders?

Top institutional investors of iShares Core Dividend ETF include Segall Bryant & Hamill LLC (6.71%), Foguth Wealth Management LLC. (4.07%), World Investment Advisors LLC (2.69%) and Verity Asset Management Inc. (0.94%).

How do I buy shares of iShares Core Dividend ETF?

Shares of DIVB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares Core Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core Dividend ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: iShares
• Fund Name: iShares Core Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:DIVB
• Inception Date: 11/7/2017
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Morningstar US Dividend and Buyback Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 437

Fund Statistics

• Assets Under Management: $594.16 million
• Average Daily Volume: $83,809.50
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BlackRock Fund Advisors
• Custodian: The Bank of New York Mellon Corporation
• Distributor: BlackRock Investments, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 6

Miscellaneous

• Outstanding Shares: 7,900,000
• Beta: 0.78
• Creation Unit: 50,000
• Creation Fee: $551.00