Cboe US - Delayed Quote USD

iShares Core Dividend ETF (DIVB)

47.23
+0.31
+(0.66%)
At close: May 8 at 3:59:59 PM EDT
48.00
+0.77
+(1.63%)
After hours: May 8 at 7:31:57 PM EDT

Top 10 Holdings (28.39% of Total Assets)

SymbolCompany% Assets
Cisco Systems, Inc. 4.77%
International Business Machines Corporation 3.35%
JPMorgan Chase & Co. 3.30%
Accenture plc 3.16%
Exxon Mobil Corporation 2.80%
Texas Instruments Incorporated 2.52%
Wells Fargo & Company 2.37%
Verizon Communications Inc. 2.21%
Automatic Data Processing, Inc. 1.98%
Fidelity National Information Services, Inc. 1.93%

Sector Weightings

SectorDIVB
Technology   25.58%
Healthcare   9.76%
Industrials   8.94%
Energy   7.84%
Real Estate   3.58%
Utilities   3.37%

Overall Portfolio Composition (%)

Stocks 99.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.4
Price/Sales 0.58
Price/Cashflow 0.09
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 736.86M
YTD Daily Total Return -0.38%
Yield 2.80%
Legal Type Exchange Traded Fund

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