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

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(%)
US46435U8615
DIVB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
61,76 USD
每股资产净值 | 2026-06-16
2017-11-07
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
DIVB
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Morningstar US Dividend and Buyback Index
基准
0.05 %
总成本比率
Physical
复制方法
1.375,75 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-16, Cboe BZX Exchange

  • YTD
    10,94 %
  • 1M
    4,91 %
  • 3M
    4,84 %
  • 6M
    16,43 %
  • 1Y
    22,87 %
  • 3Y
    73,33 %
  • 5Y
    68,82 %
  • 10Y
    -
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报价 (DIVB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 DIVB 在 2026-05-14

下载结构至 Excel 文档
证券 值
CISCO SYSTEMS INC 6,31%
QUALCOMM INC 4,91%
EXXON MOBIL CORP 3,94%
JPMORGAN CHASE & CO 3,23%
TEXAS INSTRUMENT INC 2,88%
DELL TECHNOLOGIES INC CLASS C 2,38%
UNITEDHEALTH GROUP INC 2,04%
ACCENTURE PLC CLASS A 1,9%
BANK OF AMERICA CORP 1,76%
WELLS FARGO 1,75%
INTERNATIONAL BUSINESS MACHINES CO 1,74%
PROCTER & GAMBLE 1,56%
VERIZON COMMUNICATIONS INC 1,53%
ANALOG DEVICES INC 1,47%
JOHNSON & JOHNSON 1,43%
AT&T INC 1,29%
GOLDMAN SACHS GROUP INC 1,26%
AUTOMATIC DATA PROCESSING INC 1,18%
CITIGROUP INC 1,09%
ABBVIE INC 1,09%
CATERPILLAR INC 1,08%
ALTRIA GROUP INC 1,05%
PHILIP MORRIS INTERNATIONAL INC 1,03%
FIDELITY NATIONAL INFORMATION SERV 1,01%
CONOCOPHILLIPS 1%
MERCK & CO INC 0,99%
COCA-COLA 0,94%
NXP SEMICONDUCTORS NV 0,94%
PEPSICO INC 0,85%
PFIZER INC 0,84%
HP INC 0,82%
MORGAN STANLEY 0,81%
TE CONNECTIVITY PLC 0,79%
T MOBILE US INC 0,78%
HOME DEPOT INC 0,7%
CIGNA 0,7%
MCDONALDS CORP 0,56%
KROGER 0,56%
EOG RESOURCES INC 0,55%
COMCAST CORP CLASS A 0,55%
MICROCHIP TECHNOLOGY INC 0,55%
ELEVANCE HEALTH INC 0,54%
CVS HEALTH CORP 0,54%
MONDELEZ INTERNATIONAL INC CLASS A 0,54%
UNION PACIFIC CORP 0,51%
NETAPP INC 0,51%
CORNING INC 0,5%
UNITED PARCEL SERVICE INC CLASS B 0,48%
SLB NV 0,47%
HONEYWELL INTERNATIONAL INC 0,45%
PAYCHEX INC 0,45%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,45%
HEWLETT PACKARD ENTERPRISE 0,44%
MEDTRONIC PLC 0,44%
LOWES COMPANIES INC 0,44%
BRISTOL MYERS SQUIBB 0,43%
AMGEN INC 0,42%
BANK OF NEW YORK MELLON CORP 0,42%
GILEAD SCIENCES INC 0,41%
BLACKROCK INC 0,41%
LOCKHEED MARTIN CORP 0,38%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,36%
PROLOGIS REIT INC 0,36%
SKYWORKS SOLUTIONS INC 0,35%
NEXTERA ENERGY INC 0,35%
3M 0,35%
BLACKSTONE INC 0,35%
EBAY INC 0,35%
TARGET CORP 0,33%
TRUIST FINANCIAL CORP 0,33%
METLIFE INC 0,33%
AFLAC INC 0,32%
COLGATE-PALMOLIVE 0,32%
TD SYNNEX CORP 0,32%
ONEOK INC 0,3%
FEDEX CORP 0,3%
RTX CORP 0,29%
PNC FINANCIAL SERVICES GROUP INC 0,29%
CSX CORP 0,28%
D R HORTON INC 0,28%
US BANCORP 0,28%
FORD MOTOR CO 0,28%
SIMON PROPERTY GROUP REIT INC 0,27%
WILLIAMS INC 0,27%
NIKE INC CLASS B 0,27%
ILLINOIS TOOL INC 0,26%
AMERICAN TOWER REIT CORP 0,26%
NEWMONT 0,26%
STARBUCKS CORP 0,26%
NUCOR CORP 0,25%
AMERIPRISE FINANCE INC 0,25%
DUKE ENERGY CORP 0,25%
KINDER MORGAN INC 0,24%
GEN DIGITAL INC 0,24%
PRUDENTIAL FINANCIAL INC 0,24%
NORTHROP GRUMMAN CORP 0,22%
KIMBERLY CLARK CORP 0,22%
SOUTHERN 0,21%
CRH PUBLIC LIMITED PLC 0,21%
GENERAL DYNAMICS CORP 0,2%
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