Fund Evaluator:
iShares Core Dividend ETF (DIVB)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$27.730
NAV (as of Oct 07)
$0.00
Minimum Initial
0.05% A
Expense Ratio
$1,711 Mil
Assets
Open
Status
na
12b-1 Fee
2.12%
TTM Yield
0.00%
Max Load
38%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
6.9% A
1-Mo Return
14.4% A
3-Mo Return
25.3% A
YTD Return
34.7% A
1-Yr Return
21.4% A
3-Yr Return
13.4% A
5-Yr Return
1.07 F
Category Risk Index
1.07
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
11/7/2017
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Morningstar US Market TR USD: 100%
Additional Fund Details
iShares Core Dividend ETF Overview
DIVB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DIVB Return (NAV) | 6.9% | 14.4% | 34.7% | 21.4% | 13.4% | na |
| DIVB Grade | A | A | A | A | A | na |
| +/- Category | 4.0% | 8.2% | 10.9% | 5.8% | 2.5% | na |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| DIVB Tax Cost Ratio | na | na | 0.6% | 0.7% | 0.6% | na |
DIVB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DIVB Return (NAV) | 25.3% | 15.1% | 18.6% | 13.1% | -10.4% | 31.3% | 10.6% | 32.0% | -6.5% | na | na |
| DIVB Grade | A | C | A | C | D | A | B | A | C | na | na |
| +/- Category | 11.1% | -0.1% | 4.5% | 1.3% | -4.3% | 5.5% | 6.8% | 6.4% | 2.0% | na | na |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 13.1% |
| Total Risk Index: | 1.07 - Average |
| Category Risk Index: | 1.07 - High |
| Category Risk Grade: | F (82% Rank) |
| Beta: | 0.79 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1711 Mil |
| Fund Total Assets: | $1,711 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 38% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.7 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Hsui Jennifer (2017), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 386 |
| % in Top 10 Holdings: | 30.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.8% |
Portfolio Allocation |
|
| Domestic Stock: | 98.9% |
| Foreign Stock: | 0.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | November 7, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.05% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | iShares Core Dividend ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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