iShares Core Dividend ETF
DIVB
✗ NOT COMPLIANT
☆ Track — members
Last Close
$67.90
▼ -1.59%
Key Metrics
NAV
$67.86
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.01B
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.33
Latest distribution
RSI (14)
49.13
Momentum
Beta
0.87
vs Market
52W High
$69.75
2.65% below
52W Low
$50.59
34.22% above
Volume
41.92K
Avg 22.03K
Rel. Volume
1.90x
vs 30D avg
Volatility (30D)
13.11
30-day
Historical Returns
5D
-1.54%
1M
+0.89%
3M
+10.73%
6M
+23.72%
YTD
+27.75%
1Y
+31.67%
3Y
+75.76%
5Y
+66.99%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.01B |
| NAV | $67.86 |
| Market Price | $67.90 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.33 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.87 |
| Volatility (30D) | 13.11 |
| 52-Week High | $69.75 |
| 52-Week Low | $50.59 |
Technical Indicators
| 50-Day SMA | $66.16 |
| 200-Day SMA | $58.57 |
| RSI (14) | 49.13 |
| Beta | 0.87 |
| 52-Week High | $69.75 |
| 52-Week Low | $50.59 |
| Volume Today | 41.92K |
| Avg Daily Volume (30D) | 22.03K |
| Relative Volume | 1.90x |
| Volatility (10D) | 10.18 |
| Volatility (30D) | 13.11 |
| % Below 52W High | 2.65% |
