Cboe BZX · DIVBFinancialsSecurities & Investments

iShares Core Dividend ETF (DIVB)

$65.10−0.64%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$65.10▲ 25.07% in range
Sep 29, 2025Low $50.61 · High $69.68Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares Core Dividend ETF closed at $65.10 on Sep 28, down 0.64%, 6.6% below its 52-week closing high. Volume of 291.2K shares was 0.88× its 20-day average (close to normal).

Split-adjusted performance: -5.5% over one month, +22.2% over six months, +26.0% over one year.

In the quarter ended Jun 30, 2026, revenue was $7.08B, up 30.6% from a year earlier, with a net margin of 27.0%.

Short interest was 158.2K shares at the Sep 15 settlement, up 28.5% from the prior report (1.0 days to cover).

Market cap$1.99B30.6M shares
Revenue · quarter$7.08B+30.6% YoY
Diluted EPS$12.19+19.6% YoY
P/E · TTM0.3×P/S 0.1×
Net margin27.0%Gross 100.0%
Dividend yield2.61%$0.4242 last paid
52-week range50.61 – 69.68−6.6% from high
Volume291.2K0.88× 20-day avg
Volatility · 60d14.2%Annualised
Short % of float—1.0 days to cover
Net cash-$2.25BCash $10.49B
Next earnings—Not scheduled
Split-adjusted performance
1W −2.5%1M −5.5%3M +4.9%6M +22.2%YTD +22.5%1Y +26.0%3Y +71.3%5Y +65.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short158.2K+28.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d49.2%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
DIVBiShares Core Dividend ETF$65.10−0.64%+22.2%+30.6%27.0%0.3$1.99B
RWJInvesco S&P SmallCap 600 Revenue ETF$56.87−0.98%+14.8%+20.5%18.9%—$1.95BCompare
QVMLInvesco S&P 500 QVM Multi-factor ETF$45.33−0.60%+21.3%+20.5%18.9%—$1.67BCompare
KLMTInvesco MSCI Global Climate 500 ETF$34.87−1.06%+18.6%+20.5%18.9%—$1.59BCompare
AAAUGoldman Sachs Physical Gold ETF Shares$40.65−3.86%−8.7%———$2.50BCompare
CQQQInvesco China Technology ETF$45.41−2.22%+0.8%+20.5%18.9%—$2.59BCompare
RDIVInvesco S&P Ultra Dividend Revenue ETF$57.93−0.70%+4.2%+20.5%18.9%—$1.41BCompare
HODLVanEck Bitcoin ETF$23.58−0.76%+26.4%———$1.39BCompare
VRPInvesco Variable Rate Preferred ETF$23.68−0.42%−0.2%+20.5%18.9%—$3.00BCompare

Quick answers

What is DIVB's market cap?
$1.99B, based on the Sep 28 close of $65.10.
What is DIVB's P/E ratio?
0.3× trailing-twelve-month earnings of $6.58B.
Does iShares Core Dividend ETF pay a dividend?
Yes. The latest regular dividend was $0.4242 per share (ex-date Sep 15), an annualised yield of 2.61%.
What sector is DIVB in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology