DIVBiShares Core Dividend ETF
Tracks the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
By iShares · Launched 2017
Annual Cost
0.05%
#132 of 6,040 · low cost
Fund Size
$2.0B
#797 of 6,040 · large
Return (1Y)
+34.7%
Track Record
8 years
#1,642 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,387+33.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Morningstar US Dividend and Buyback Index
Holdings
By weightConcentration
Top 10 holdings = 29.5% of funddiversified
CISCO SYSTEMS INC
5.1%
QUALCOMM INC
4.5%
EXXON MOBIL CORP
4.0%
JP MORGAN CHASE & COMPANY
3.4%
TEXAS INSTRUMENTS INC
2.7%
ACCENTURE PLC
2.1%
DELL TECHNOLOGIES INC
2.0%
WELLS FARGO & COMPANY
2.0%
UNITEDHEALTH GROUP INC
1.9%
BANK OF AMERICA CORP
1.9%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
33.2%
Financial Services
16.4%
Healthcare
14.1%
Consumer Defensive
9.0%
Energy
8.5%
Communication
5.0%
Consumer Cyclical
4.6%
Industrials
3.7%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.7%Moderate
Year-on-year price swings
Max drawdown
-36.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.36Strong risk-adjusted returns
Sortino (3Y)
2.01Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
- Strategy
- Seeks to track the investment results of the Morningstar US Dividend and Buyback Index, providing exposure to U.S.-based companies that return capital to shareholders through dividends or buybacks. Includes large-, mid-, and small-cap companies, primarily in financial services and technology sectors.
- Inception date
- November 7, 2017
- Fund family
- iShares
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Data updated on 2026-09-18