DIVB · iShares Core Dividend ETF

Equity fundTracks an index0.05% fee$2.0bnSince Nov 9, 2017Fund page at the issuer ↗SEC filings ↗

DIVB tracks an index and returned +27.7% over the past year.

+27.7%
Total return, 1 year
0.05%
Expense ratio
384
Holdings
−6.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.1%+3.6%−0.5 pts−2.2 pts
6M Apr 2 – Oct 2, 2026+21.6%+17.9%+3.7 pts−6.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+27.7%+16.2%+11.5 pts+3.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+92.8%+89.3%+3.5 pts−21.9 pts
Since listing Nov 9, 2017 – Oct 2, 2026+223.6%+242.4%−18.8 pts−193.8 pts

DIVB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DIVB top ten by weight, 32.0% of its 384 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ACCENTURE PLC CLASS A ACN 5.83%
INTERNATIONAL BUSINESS MACHINES IBM 4.92%
HP INC HPQ 2.28%
PAYCHEX PAYX 2.02%
ABBVIE ABBV 1.86%

In plain words

DIVB tracks an index. Over the year to Oct 2, 2026 it returned +27.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 1, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 384 positions, with the top ten at 32.0%. It sat 6.2% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Aug 21, 2026)0.05%
Price$64.98
Listed sinceNov 9, 2017
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$2.0bn
Below its high (ETFIQ)−6.2%
Holdings384
Top ten weight32.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)89.9%
Active share vs the S&P 500 (ETFIQ)76.8%
Already in the Nasdaq-100, by weight (ETFIQ)17.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DIVB

How has DIVB performed?
Over the year to Oct 2, 2026, DIVB returned +27.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +92.8%.
What does DIVB cost?
The prospectus expense ratio is 0.05% a year.
What does DIVB hold?
384 positions as published by its issuer for Oct 1, 2026, with the top ten at 32.0% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
How far is DIVB below its high?
6.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DIVB and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $2.0bnThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, DIVB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/divb

Free to use with attribution; the underlying files are at Open data.