ETF profile for iShares Core Dividend ETF (DIVB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DIVB ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core Dividend ETF |
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| Inception Date: |
7-Nov-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ACCENTURE PLC CLASS A |
ACN |
6.5088% |
| AUTOMATIC DATA PROCESSING INC |
ADP |
5.1976% |
| INTERNATIONAL BUSINESS MACHINES |
IBM |
5.0427% |
| COGNIZANT TECHNOLOGY SOLUTIONS CLA |
CTSH |
3.3435% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.6033% |
| JPMORGAN CHASE & CO |
JPM |
2.3479% |
| HP INC |
HPQ |
2.1903% |
| PAYCHEX |
PAYX |
2.1779% |
| JOHNSON & JOHNSON |
JNJ |
1.9816% |
| ABBVIE |
ABBV |
1.8651% |
|
Top 10 Holdings Weight: |
33.3% |
| Number of Holdings: |
386 |
| Shares Outstanding: |
31,450,000 |
| Total Net Assets: |
2,253,078,016 |
| NAV: |
71.61 |
| Net Expense Ratio: |
0.05% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
