Highlights

  • DIVB follows a defined index Investment mandate.
  • The fund reported 380 holdings on 4 November 2026.
  • Net Assets were approximately USD 2.35 billion on 5 November 2026.
  • The expense ratio is 0.05%, with quarterly distributions listed.

iShares Core Dividend ETF (CBOE:DIVB) seeks to track the Morningstar US Dividend and Buyback Index. DIVB closed at USD 72.38 on 4 November 2026. Net assets were approximately USD 2.35 billion on 5 November 2026. The fund’s investment universe and the weight of its individual positions define the exposure available through its shares.

Investment mandate and underlying exposure

The fund targets U.S. companies with a history of dividend payments, share repurchases or both. This creates an Equity selection approach focused on how companies return Capital to shareholders. A buyback is a company action and does not itself represent a cash distribution paid directly by the ETF to every holder.

The leading disclosed positions include technology and Business services companies. Their presence shows that a Shareholder distribution theme can span multiple business models. The allocation is defined by its benchmark rules and company weights rather than by a requirement that every constituent have the same dividend policy.

Holdings weights and portfolio structure

As of 4 November 2026, Accenture Plc Class A represented 6.60%; Automatic Data Processing Inc represented 5.08%; International Business Machines Co represented 5.05%; Cognizant Technology Solutions Cla represented 2.96%; Exxonmobil Holdings Corp represented 2.45%; Jpmorgan Chase & Co represented 2.44%.

The holdings weights describe individual security positions on the stated date and can change. Comparing the largest weights with the full holdings count helps distinguish security breadth from company concentration. A portfolio with many constituents can still be influenced materially by a smaller group of leading businesses.

Fund costs distributions and risks

The listed expense ratio is 0.05%, and distributions are scheduled quarterly. Fund distributions can vary with portfolio income and other relevant cash flows. The expense ratio describes a fund-level cost; trading shares can also involve Transaction Costs and a difference between the prices available to buyers and sellers.

Companies can change dividends and repurchase plans as their finances and priorities evolve. Equity valuations and Earnings remain relevant even when a mandate emphasises capital returned to shareholders. Fund distributions may vary, and a record of company payments does not establish a fixed future income stream.

Key Insights

DIVB provides a defined exposure through its benchmark mandate. The leading disclosed positions include technology and business services companies. The 380 reported holdings, their individual weights and the 0.05% expense ratio are relevant to interpreting the portfolio. The mandate and underlying instruments determine which economic risks remain shared across otherwise separate positions.