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DIVB ETF Profile


Family: Blackrock (iShares)
Name: iShares Core Dividend ETF
Inception Date: 7-Nov-2017
Termination Date:
Investment Objective: The iShares Core Dividend ETF (the Fund ) seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks. The Fund seeks to track the investment results of the Morningstar U.S. Dividend and Buyback Index (the 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. The Underlying Index consists of companies with the largest dividend and buyback programs in the market measured by dollar value.
Prospectus
Top 10 Holdings
AUTOMATIC DATA PROCESSING INC ADP 5.5040%
ACCENTURE PLC CLASS A ACN 4.6715%
INTERNATIONAL BUSINESS MACHINES IBM 3.6777%
HP INC HPQ 2.7309%
JPMORGAN CHASE & CO JPM 2.6870%
PAYCHEX PAYX 2.6674%
COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 2.5574%
EXXONMOBIL HOLDINGS CORP XOM 2.2664%
JOHNSON & JOHNSON JNJ 2.1653%
ABBVIE ABBV 1.8020%
Top 10 Holdings Weight: 30.7%
Number of Holdings: 386
Shares Outstanding: 28,850,000
Total Net Assets: 1,987,187,968
NAV: 68.85
Net Expense Ratio: 0.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Dividend Type: Dividend - Regular Payors
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes