ATLASiShares Core Dividend ETF (DIVB): outlook, holdings and fees
iShares Core Dividend ETF (DIVB) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.05% and the yield is 2.29%. The ten largest holdings are 32% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DIVB
| Last price | $71.67 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $70.11 – $73.98 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 2.29% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DIVB fund facts
| Issuer | iShares |
|---|---|
| Theme | Dividend stocks |
| Assets under management | $2.0B |
| Expense ratio | 0.05% |
| Number of holdings | 380 |
| Portfolio turnover | 68% |
| Inception | Nov 7, 2017 |
| Exchange | CBOE |
The fund seeks to track the investment results of the Morningstar® U.S. Dividend and Buyback IndexSM (the "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. The underlying index is weighted by total shareholder payout dollars and constrained by capping each company at 4.9%. In addition, the sector weights are constrained within 5% (positive or negative) of the Parent Index.
DIVB top holdings
| Holding | Sector | Weight |
|---|---|---|
| Accenture plc ACN | Technology | 5.78% |
| Automatic Data Processing Inc ADP | Technology | 4.72% |
| International Business Machines IBM | Technology | 4.95% |
| Cognizant Technology Solutions Corp Class A CTSH | Technology | 2.84% |
| Exxon Mobil Corp XOM | Energy | 2.69% |
| JPMorgan Chase & Co JPM | Financial Services | 2.59% |
| HP Inc HPQ | Technology | 2.18% |
| Johnson & Johnson JNJ | Healthcare | 2.20% |
| Paychex Inc PAYX | Technology | 2.14% |
| AbbVie Inc ABBV | Healthcare | 2.03% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DIVB sector breakdown
| Sector | Weight |
|---|---|
| Technology | 31.7% |
| Financial Services | 16.5% |
| Healthcare | 14.6% |
| Consumer Defensive | 10.0% |
| Energy | 9.5% |
| Consumer Cyclicals | 4.4% |
| Communication Services | 3.7% |
| Industrials | 3.7% |
| Real Estate | 3.0% |
| Utilities | 2.2% |
| Basic Materials | 0.7% |
By region: North America 99.4%, Asia Emerging 0.4%, United Kingdom 0.1%, Europe Developed 0.1%.
DIVB returns and risk
| Year to date | +25.7% |
|---|---|
| 1 year | +31.8% |
| 3 years (annualised) | +23.5% |
| 5 years (annualised) | +13.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.26 |
Past returns do not guarantee future results.
DIVB: frequently asked questions
What does DIVB invest in?
iShares Core Dividend ETF invests in a portfolio of securities. Its largest holdings are Accenture plc (5.8%), Automatic Data Processing Inc (4.7%), International Business Machines (5.0%), Cognizant Technology Solutions Corp Class A (2.8%), Exxon Mobil Corp (2.7%).
What is the DIVB expense ratio?
0.05% a year: about $5.00 for every $10,000 invested.
What is the DIVB dividend yield?
2.29%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will DIVB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $70.11 to $73.98 from $71.67 today. It is a probability, not a prediction.
How has DIVB performed?
Year to date +25.7%, one year +31.8%, three years +23.5% a year, five years +13.7% a year. Past returns do not guarantee future results.
Similar ETFs: Dividend stocks
- Vanguard Dividend Appreciation ETF (VIG)
- Vanguard High Dividend Yield ETF (VYM)
- iShares Core Dividend Growth ETF (DGRO)
- Capital Group Dividend Value ETF (CGDV)
- First Trust Rising Dividend Achievers ETF (RDVY)
- iShares Select Dividend ETF (DVY)
- State Street SPDR S&P Dividend ETF (SDY)
- iShares Core High Dividend ETF (HDV)
Educational information, not investment advice. Disclaimer