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DIVB - iShares Core Dividend ETF (USD) (US46435U8615)

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(%)
US46435U8615
DIVB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
53,81 USD
Hisse başına net varlık değeri | 01.04.2026
07.11.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
DIVB
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
Morningstar US Dividend and Buyback Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.259,06 milyon USD
Fonun toplam varlıkları | 01.04.2026
1.259,06 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

  • YTD
    1,75 %
  • 1M
    -3,59 %
  • 3M
    1,75 %
  • 6M
    5,03 %
  • 1Y
    13,92 %
  • 3Y
    57,58 %
  • 5Y
    64,75 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DIVB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core Dividend ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Dividend and Buyback Index by investing in a portfolio comprised primarily of U.S. stocks with a history of dividend payments and/or share buybacks

DIVB profile

The iShares Core Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.11.2017 with unique ISIN - US46435U8615. Main exchange is Cboe BZX Exchange and ticker symbol is DIVB. The total expense ratio is 0.05%. The iShares Core Dividend ETF (USD) pays dividends 4 time(s) per year.

Yapı DIVB on 01.04.2026

Menkul kıymet Değer
CISCO SYSTEMS INC 4,62%
EXXON MOBIL CORP 4,5%
JPMORGAN CHASE & CO 3,45%
QUALCOMM INC 3,39%
ACCENTURE PLC CLASS A 2,48%
INTERNATIONAL BUSINESS MACHINES CO 2,11%
WELLS FARGO 2,07%
TEXAS INSTRUMENT INC 1,99%
BANK OF AMERICA CORP 1,89%
DELL TECHNOLOGIES INC CLASS C 1,77%
VERIZON COMMUNICATIONS INC 1,75%
PROCTER & GAMBLE 1,71%
JOHNSON & JOHNSON 1,64%
AT&T INC 1,61%
UNITEDHEALTH GROUP INC 1,52%
AUTOMATIC DATA PROCESSING INC 1,23%
GOLDMAN SACHS GROUP INC 1,22%
ABBVIE INC 1,21%
ANALOG DEVICES INC 1,2%
FIDELITY NATIONAL INFORMATION SERV 1,19%
CONOCOPHILLIPS 1,17%
MERCK & CO INC 1,14%
CITIGROUP INC 1,1%
ALTRIA GROUP INC 1,03%
PFIZER INC 1,01%
COCA-COLA 0,97%
PEPSICO INC 0,95%
CATERPILLAR INC 0,93%
T MOBILE US INC 0,92%
PHILIP MORRIS INTERNATIONAL INC 0,91%
TE CONNECTIVITY PLC 0,88%
HOME DEPOT INC 0,83%
HP INC 0,81%
MORGAN STANLEY 0,76%
CIGNA 0,69%
MCDONALDS CORP 0,68%
NXP SEMICONDUCTORS NV 0,68%
COMCAST CORP CLASS A 0,67%
KROGER 0,64%
EOG RESOURCES INC 0,62%
MONDELEZ INTERNATIONAL INC CLASS A 0,55%
MEDTRONIC PLC 0,54%
UNITED PARCEL SERVICE INC CLASS B 0,52%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,52%
HONEYWELL INTERNATIONAL INC 0,51%
PAYCHEX INC 0,5%
UNION PACIFIC CORP 0,5%
BRISTOL MYERS SQUIBB 0,5%
LOWES COMPANIES INC 0,5%
LOCKHEED MARTIN CORP 0,5%
AMGEN INC 0,48%
GILEAD SCIENCES INC 0,47%
NETAPP INC 0,47%
SLB NV 0,46%
ELEVANCE HEALTH INC 0,44%
CVS HEALTH CORP 0,44%
BANK OF NEW YORK MELLON CORP 0,41%
MICROCHIP TECHNOLOGY INC 0,4%
BLACKROCK INC 0,39%
3M 0,38%
CORNING INC 0,37%
NEXTERA ENERGY INC 0,37%
TRUIST FINANCIAL CORP 0,37%
PROLOGIS REIT INC 0,36%
BLACKSTONE INC 0,36%
RTX CORP 0,35%
TARGET CORP 0,35%
HEWLETT PACKARD ENTERPRISE 0,34%
AFLAC INC 0,34%
COLGATE-PALMOLIVE 0,33%
METLIFE INC 0,33%
ONEOK INC 0,32%
EBAY INC 0,31%
NIKE INC CLASS B 0,31%
PNC FINANCIAL SERVICES GROUP INC 0,31%
NORTHROP GRUMMAN CORP 0,31%
SKYWORKS SOLUTIONS INC 0,3%
D R HORTON INC 0,3%
FEDEX CORP 0,3%
US BANCORP 0,3%
ILLINOIS TOOL INC 0,3%
CSX CORP 0,28%
DUKE ENERGY CORP 0,28%
AMERICAN TOWER REIT CORP 0,28%
WILLIAMS INC 0,27%
TD SYNNEX CORP 0,27%
NEWMONT 0,27%
SIMON PROPERTY GROUP REIT INC 0,26%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,26%
KINDER MORGAN INC 0,26%
AMERIPRISE FINANCE INC 0,25%
GENERAL MILLS INC 0,25%
PRUDENTIAL FINANCIAL INC 0,25%
FORD MOTOR CO 0,24%
KIMBERLY CLARK CORP 0,24%
STARBUCKS CORP 0,24%
CRH PUBLIC LIMITED PLC 0,23%
GENERAL DYNAMICS CORP 0,23%
SOUTHERN 0,23%
SYSCO CORP 0,21%
Other - %

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