BATS:DIVB

iShares Core Dividend ETF

$ 49.08 -0.04 ( -0.08%) 04:00 PM EST
PE Ratio:
14.87
PB Ratio:
2.28
Volume:
98.13K
Dividend Yield %:
2.51
Last Holding update 2024-09-24 432 Stocks (93 new)
Value $416.00 Mil Turnover 31 %
Top Holdings: CSCO(4.89%) IBM(3.93%) ACN(3.51%) TXN(3.27%) XOM(2.89%)
Portfolio Report
Registrant: iShares Core Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.1
Day's Range ($) 48.81 - 49.2
Day's Volume 98,126
52-Week Range ($) 35.38 - 49.85
Beta 0.9
Volatility 12.33
14-Day RSI 58.04
14-Day ATR ($) 0.421685
20-Day SMA ($) 48.772

Fundamental Data

Name Value
Market Cap (Mil $) 539.905
Shares Outstanding (Mil) 11
PE Ratio 14.87
PE Ratio (10y Range) 12.41 - 24.1
PE Ratio (10y Median) 17.2
PB Ratio 2.28
PB Ratio (10y Range) 0.01 - 3.29
PB Ratio (10y Median) 2.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.234
Dividend Yield % 2.51
Dividend Yield % (10y Range) 1.46 - 3.32
Dividend Yield % (10y Median) 2.1
Next Dividend Payment Date
Dividend Frequency Quarterly

DIVB iShares Core Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for DIVB iShares Core Dividend ETF

Historical TTM Price-to-Earnings without NRI for DIVB iShares Core Dividend ETF

Historical Price-to-Book Ratio for DIVB iShares Core Dividend ETF

Historical Dividend Yields for DIVB iShares Core Dividend ETF

DIVB iShares Core Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DIVB

No Available Data

BATS:DIVB is held by these investors

No Available Data
iShares Core Dividend ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSCO 		Cisco Systems Inc
419,990
20348.520
+28.04%
4.890
+1.07%
0.010
+22.33%
+15.03%
224333.090
Hardware
IBM 		International Business Machines Corp
85,137
16358.220
+65.13%
3.930
+1.55%
0.010
+27.53%
+46.30%
214397.242
Software
ACN 		Accenture PLC
44,191
14610.430
New Holding
3.510
+3.51%
0.010
+12.66%
+7.32%
231590.249
Software
TXN 		Texas Instruments Inc
66,761
13606.560
+16.23%
3.270
+0.46%
0.010
+2.40%
+20.93%
184030.580
Semiconductors
XOM 		Exxon Mobil Corp
101,467
12032.970
+29.46%
2.890
+0.66%
0.000
+6.90%
+23.38%
534338.753
Oil & Gas
JPM 		JPMorgan Chase & Co
44,104
9385.330
+23.98%
2.260
+0.44%
0.000
+6.87%
+34.48%
628966.173
Banks
CVX 		Chevron Corp
55,010
8827.450
+24.19%
2.120
+0.41%
0.000
-1.25%
+4.17%
273083.447
Oil & Gas
VZ 		Verizon Communications Inc
184,341
7469.500
+73.51%
1.800
+0.76%
0.000
+11.93%
+21.26%
180420.027
Telecommunication Services
JNJ 		Johnson & Johnson
43,145
6810.440
+20.53%
1.640
+0.28%
0.000
+9.69%
+8.30%
399328.346
Drug Manufacturers
HD 		The Home Depot Inc
17,956
6610.680
+12.58%
1.590
+0.18%
0.000
+11.80%
+17.53%
396959.765
Retail - Cyclical

iShares Core Dividend ETF's Historical Top Holdings Breakdowns

iShares Core Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-07-31Sold Out
-4.77%
●
123.86 ($151.69) 182.89
$173.51
14.38%
Sold Out
0
-121,440
ACN 		Accenture PLC2024-07-31New Buy
+3.51%
●
281.76 ($305.29) 331.51
$370.63
21.40%
New holding
44,191
44,191
QCOM 		Qualcomm Inc2024-07-31Sold Out
-2.81%
●
166.94 ($198.62) 227.09
$166.60
-16.12%
Sold Out
0
-56,087
CMCSA 		Comcast Corp2024-07-31Sold Out
-1.77%
●
36.9 ($38.78) 41.27
$41.55
7.14%
Sold Out
0
-153,738
IBM 		International Business Machines Corp2024-07-31Add
+1.55%
●
164.69 ($174.29) 192.14
$232.75
33.54%
Add 65.13%
85,137
33,580
HPQ 		HP Inc2024-07-31New Buy
+1.20%
●
27.94 ($34.56) 38.36
$35.85
3.73%
New holding
138,350
138,350
NXPI 		NXP Semiconductors NV2024-07-31Sold Out
-1.10%
●
247.51 ($269.79) 290.78
$236.32
-12.41%
Sold Out
0
-14,199
TEL 		TE Connectivity Ltd2024-07-31New Buy
+1.08%
●
140.01 ($150.47) 159.66
$145.47
-3.32%
New holding
29,097
29,097
CSCO 		Cisco Systems Inc2024-07-31Add
+1.07%
●
45.52 ($47.06) 49.67
$56.28
19.59%
Add 28.04%
419,990
91,979
CTSH 		Cognizant Technology Solutions Corp2024-07-31New Buy
+1.00%
●
64.26 ($68.89) 75.97
$76.07
10.42%
New holding
55,065
55,065

iShares Core Dividend ETF Total Holding History ($B)

To

iShares Core Dividend ETF's Asset Allocation

To

iShares Core Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core Dividend ETF's Hypothetical Growth since 2024-07-31

iShares Core Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core Dividend ETF's Holdings Heat Map

Size field:

iShares Core Dividend ETF's Holdings Bubble Chart

iShares Core Dividend ETF News

  • 1

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