Cboe US - Delayed Quote USD
iShares Core Dividend ETF (DIVB)
At close: 3:59 PM EDT
Top 10 Holdings (28.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDIVB
Technology 26.36%
Financial Services 17.87%
Healthcare 10.05%
Industrials 9.99%
Energy 8.74%
Consumer Cyclical 7.40%
Consumer Defensive 7.34%
Real Estate 3.59%
Communication Services 3.28%
Utilities 3.00%
Basic Materials 2.37%
Overall Portfolio Composition (%)
Stocks | 99.59% |
Bonds | 0.00% |
Equity Holdings
Price/Earnings | 0.05 |
Price/Book | 0.37 |
Price/Sales | 0.55 |
Price/Cashflow | 0.08 |
Median Market Cap | -- |
3 Year Earnings Growth | -- |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
ETF Summary
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.
ETF Overview
Category | Large Value |
Fund Family | iShares |
Net Assets | 513.36M |
YTD Daily Total Return | 19.70% |
Yield | 2.55% |
Legal Type | Exchange Traded Fund |
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