iShares Core Dividend ETF (DIVB)
Cboe US: DIVB
· 실시간 가격 · USD
68.26
-0.18 (-0.26%)
종가 기준: Aug 14, 2026, 3:59 PM
iShares Core Dividend ETF (DIVB) ETF Price, Holdings & Analysis
-0.26% (1D)
| 매수호가 | 68.12 |
| 시가총액 | n/a |
| 운용자산 | 1.71B |
| 순자산가치 | 68.23 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.19 |
| 발행 주식수 | n/a |
| 설정일 | Nov 7, 2017 |
| 매도호가 | 68.53 |
| 거래량 | 273,148 |
| 평균 거래량 (20일) | 152,048 |
| 시가 | 68.56 |
| 전일 종가 | 68.44 |
| 당일 변동폭 | 68.12 - 68.56 |
| 52주 변동폭 | 50.58 - 68.56 |
| 편입 종목 | n/a |
| 총보수 | 0.05% |
DIVB 정보
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.58% |
| Financial Services | 17.08% |
| Healthcare | 14.03% |
| Consumer Defensive | 9.31% |
| Energy | 8.29% |
배당 배당수익률 2.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.3320 | n/a |
| Mar 17, 2026 | $0.3370 | n/a |
| Dec 16, 2025 | $0.3890 | n/a |
| Sep 16, 2025 | $0.3360 | n/a |
| Jun 16, 2025 | $0.2930 | n/a |
