iShares Core Dividend ETF
DIVB
BATS
| Weiss Ratings | DIVB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DIVB - BATS | Click to Compare |
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| Price | $46.15 | |||
| Company Info | DIVB - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (7), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | DIVB - BATS | Click to Compare |
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| Fund Name | iShares Core Dividend ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 07, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIVB - BATS | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | DIVB - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | DIVB - BATS | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.28% | |||
| Non-U.S. Stock | 0.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIVB - BATS | Click to Compare |
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| 7-Day Total Return | 2.59% | |||
| 30-Day Total Return | -5.27% | |||
| 60-Day Total Return | -7.50% | |||
| 90-Day Total Return | -5.84% | |||
| Year to Date Total Return | -1.98% | |||
| 1-Year Total Return | 10.54% | |||
| 2-Year Total Return | 33.26% | |||
| 3-Year Total Return | 27.08% | |||
| 5-Year Total Return | 109.00% | |||
| Price | DIVB - BATS | Click to Compare |
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| Closing Price | $45.98 | |||
| 1-Month Low Price | $42.56 | |||
| 1-Month High Price | $48.73 | |||
| 52-Week Low Price | $42.41 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $50.96 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| NAV | DIVB - BATS | Click to Compare |
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| 1-Month Low NAV | $42.56 | |||
| 1-Month High NAV | $48.71 | |||
| 52-Week Low NAV | $42.39 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $50.93 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | DIVB - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | DIVB - BATS | Click to Compare |
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| Total Assets | 703.29M | |||
| Operating Ratios | DIVB - BATS | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 36.00% | |||
| Performance | DIVB - BATS | Click to Compare |
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| Last Bull Market Total Return | 21.24% | |||
| Last Bear Market Total Return | -12.67% | |||