DIVBiShares Core Dividend ETF
Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
iShares · Since 2017 (8 years)
Annual Cost
0.05%
#130 out of 5,332 ETFs
Fund Size
$1.3B
#881 out of 5,332 ETFs
Dividend Yield
2.51%
Track Record
8 years
#1691 out of 5,332 ETFs
Performance
1 Year
+27.2%
3 Years
+19.5%
5 Years
+11.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
dividend
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
26.4%
Financial Services
17.6%
Healthcare
10.5%
Consumer Defensive
9.8%
Energy
9.5%
Industrials
7.6%
Consumer Cyclical
5.8%
Communication
5.3%
Other
7.4%
Top holdings
Exxon Mobil CorpXOM4.7%
Cisco Systems IncCSCO4.6%
JPMorgan Chase & CoJPM3.4%
Qualcomm IncQCOM3.4%
Accenture PLC Class AACN2.5%
International Business Machines CorpIBM2.1%
Wells Fargo & CoWFC2.0%
Texas Instruments IncTXN2.0%
Bank of America CorpBAC1.9%
Verizon Communications IncVZ1.8%
Risk profile
Volatility (1Y)
11.7%
Moderate
Max drawdown
-36.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.14
Excellent risk-adjusted returns
Sortino (3Y)
1.67
Good downside protection
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Data updated on 2026-05-05