iShares Core Dividend ETF
DIVBLast Close
$67.59
▲ +0.27%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$67.57
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.01B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.42
Latest distribution
RSI (14)
39.79
Momentum
Beta
0.87
vs Market
52W High
$69.75
3.10% below
52W Low
$50.59
33.60% above
Volume
49.77K
Avg 22.44K
Rel. Volume
2.22x
vs 30D avg
Volatility (30D)
11.82
30-day
Historical Returns
5D
-0.04%
1M
+0.25%
3M
+10.79%
6M
+25.28%
YTD
+27.17%
1Y
+30.61%
3Y
+74.20%
5Y
+68.93%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.01B |
| NAV | $67.57 |
| Market Price | $67.59 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.42 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.87 |
| Volatility (30D) | 11.82 |
| 52-Week High | $69.75 |
| 52-Week Low | $50.59 |
Technical Indicators
| 50-Day SMA | $66.87 |
| 200-Day SMA | $59.14 |
| RSI (14) | 39.79 |
| Beta | 0.87 |
| 52-Week High | $69.75 |
| 52-Week Low | $50.59 |
| Volume Today | 49.77K |
| Avg Daily Volume (30D) | 22.44K |
| Relative Volume | 2.22x |
| Volatility (10D) | 14.63 |
| Volatility (30D) | 11.82 |
| % Below 52W High | 3.10% |
