Pro Chart

iShares Core Dividend ETF

: DIVB · 실시간 가격 · USD
67.61
-0.48 (-0.71%)
종가 기준: Aug 17, 2026, 11:21 AM

iShares Core Dividend ETF (DIVB) ETF Price, Holdings & Analysis

매수호가n/a
시가총액n/a
운용자산1.71B
순자산가치68.23
베타0.79
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Nov 7, 2017
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수0.05%

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.

자산군 Equity
종목코드 DIVB
설정일 Nov 7, 2017
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 n/a

주요 섹터

섹터비중 %
Technology31.58%
Financial Services17.08%
Healthcare14.03%
Consumer Defensive9.31%
Energy8.29%
전체 섹터 보기

상위 10종목 자산의 30.25%

이름종목코드비중
Automatic Data Proce...ADP5.45%
Accenture PLC Class ...ACN4.47%
International Busine...IBM3.74%
Jpmorgan Chase & CoJPM2.77%
Paychex IncPAYX2.61%
Hp IncHPQ2.55%
Cognizant Technology...CTSH2.38%
Exxonmobil Holdings ...XOM2.33%
Johnson & JohnsonJNJ2.15%
Abbvie IncABBV1.80%
편입 종목 더 보기

배당 배당수익률 2.04%

배당락일금액지급일
Jun 15, 2026$0.3320n/a
Mar 17, 2026$0.3370n/a
Dec 16, 2025$0.3890n/a
Sep 16, 2025$0.3360n/a
Jun 16, 2025$0.2930n/a
전체 배당 이력