# DIVB (iShares Core Dividend ETF)

iShares · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

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

## Key facts

- DIVB, total return, 1 year: +27.7%, as of Oct 2, 2026.
- DIVB, expense ratio: 0.05%, as of Oct 2, 2026.
- DIVB, holdings: 384, as of Oct 2, 2026.
- DIVB, below its high: −6.2%, as of Oct 2, 2026.
- DIVB, net assets: $2.0bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## DIVB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.1% | +3.6% | −0.5 pts | −2.2 pts |
| 6 months | +21.6% | +17.9% | +3.7 pts | −6.8 pts |
| 1 year | +27.7% | +16.2% | +11.5 pts | +3.4 pts |
| 3 years | +92.8% | +89.3% | +3.5 pts | −21.9 pts |
| Since listing | +223.6% | +242.4% | −18.8 pts | −193.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $64.98 | ETFIQ |
| Listed since | Nov 9, 2017 | ETFIQ |
| Net assets | $2.0bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 384 | ETFIQ |
| Top ten weight | 32.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 89.9% | ETFIQ |
| Active share vs the S&P 500 | 76.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 17.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DIVB, data as of Oct 2, 2026. https://etfiq.com/funds/divb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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