iShares Core Dividend ETF (DIVB)
Cboe US: DIVB
· Цена в реальном времени · USD
67.75
+0.02 (0.03%)
На закрытии: Aug 12, 2026, 3:59 PM
67.54
-0.31%
Постмаркет: 7:50 PM
iShares Core Dividend ETF (DIVB) ETF Price, Holdings & Analysis
0.03% (1D)
| Покупка | 67.71 |
| Рыночная капитализация | n/a |
| AUM | 1.71B |
| NAV | 67.70 |
| Бета | 0.79 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.05 |
| Акций в обращении | н/д |
| Дата запуска | Nov 7, 2017 |
| Продажа | 67.73 |
| Объём | 195,434 |
| Сред. объём (20Д) | 143,014 |
| Открытие | 67.63 |
| Пред. закрытие | 67.73 |
| Диапазон дня | 67.13 - 67.78 |
| Диапазон за 52 недели | 50.58 - 67.88 |
| Активы | н/д |
| Коэффициент расходов | 0.05% |
О DIVB
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.
Класс активов Equity
Тикер DIVB
Дата запуска Nov 7, 2017
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.58% |
| Financial Services | 17.08% |
| Healthcare | 14.03% |
| Consumer Defensive | 9.31% |
| Energy | 8.29% |
Топ-10 активов 30.25% активов
| Название | Тикер | Вес |
|---|---|---|
| Automatic Data Proce... | ADP | 5.45% |
| Accenture PLC Class ... | ACN | 4.47% |
| International Busine... | IBM | 3.74% |
| Jpmorgan Chase & Co | JPM | 2.77% |
| Paychex Inc | PAYX | 2.61% |
| Hp Inc | HPQ | 2.55% |
| Cognizant Technology... | CTSH | 2.38% |
| Exxonmobil Holdings ... | XOM | 2.33% |
| Johnson & Johnson | JNJ | 2.15% |
| Abbvie Inc | ABBV | 1.80% |
Дивиденды Дивидендная доходность 2.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3320 | н/д |
| Mar 17, 2026 | $0.3370 | н/д |
| Dec 16, 2025 | $0.3890 | н/д |
| Sep 16, 2025 | $0.3360 | н/д |
| Jun 16, 2025 | $0.2930 | н/д |
