DIVB Fees and Costs — iShares Core Dividend ETF
Data updated: 2026-09-25
The net expense ratio is 0.05%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $41K in broker commissions, 0.0037% of average net assets, and portfolio turnover was 38%.
DIVB Fees and Expenses
Annual operating expenses and sales charges of DIVB. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DIVB Costs Over Time
On $10,000 invested in DIVB, assuming 5% a year before costs, total costs come to $34 over 5 years, cutting the return by 0.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $6 | $19 | $34 |
| Value after costs | $10,494 | $11,558 | $12,729 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
DIVB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0037%
- Total broker commissions: $41K
- Bought from dealers (principal trades, not a cost): $117.3M
- Portfolio turnover (prospectus): 38%
- Securities lending: none during the year
DIVB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $8K | 25.71% |
| MORGAN STANLEY & CO. LLC | $4K | 11.55% |
| CitiGroup Global Markets Inc. | $3K | 10.62% |
| BOFA SECURITIES, INC. | $3K | 10.44% |
| GOLDMAN SACHS & CO. LLC | $3K | 10.27% |
| BNP PARIBAS SECURITIES CORP. | $2K | 7.15% |
| BARCLAYS CAPITAL, INC. | $2K | 7.00% |
| INSTINET LLC | $2K | 6.57% |
| OPPENHEIMER & CO. INC. | $2K | 5.65% |
| JEFFERIES LLC | $2K | 5.04% |
DIVB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury | $117.3M | 99.99% |
| UBS SECURITIES LLC | $3K | 0.00% |
| MORGAN STANLEY & CO. LLC | $2K | 0.00% |
| CitiGroup Global Markets Inc. | $838 | 0.00% |
| BOFA SECURITIES, INC. | $727 | 0.00% |
| BNP PARIBAS SECURITIES CORP. | $290 | 0.00% |
| GOLDMAN SACHS & CO. LLC | $156 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.