DIVB Performance — iShares Core Dividend ETF
Data updated: 2026-09-25
DIVB returned +25.35% year to date and +34.71% over one year to Jul 2026. Annualised returns are +21.43% over 3 years and +13.38% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $179, against $156 for the category, and to $135 over one year, against $122. Volatility over the past three years was 13.06% a year. In the 12 months to Jul 2026 the fund took in a net $334.1M, and assets reached $1.71B.
DIVB Growth of $100
What $100 invested in iShares Core Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DIVB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $179 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $187 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $277 | $226 |
DIVB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.35% |
| 1 year | +34.71% |
| 3 years (annualised) | +21.43% |
| 5 years (annualised) | +13.38% |
DIVB Annual Returns
Calendar-year total returns of iShares Core Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.35% |
| 2025 | +15.09% |
| 2024 | +18.61% |
| 2023 | +13.15% |
| 2022 | −10.38% |
| 2021 | +31.32% |
| 2020 | +10.63% |
| 2019 (Aug–Dec) | +9.85% |
DIVB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +2.4% | −3.9% | +7.2% | +6.7% | +0.3% | +6.9% | — | — | — | — | — |
| 2025 | +4.6% | +1.8% | −3.2% | −4.2% | +4.4% | +4.3% | −0.4% | +4.0% | +0.9% | −0.5% | +1.6% | +1.4% |
| 2024 | +0.3% | +3.1% | +5.3% | −4.2% | +3.6% | +0.9% | +5.6% | +2.8% | +1.7% | −0.5% | +5.7% | −6.3% |
| 2023 | +4.6% | −3.4% | −0.7% | +0.5% | −3.6% | +6.5% | +4.5% | −2.2% | −3.8% | −3.0% | +7.2% | +6.9% |
| 2022 | −1.7% | −2.7% | +2.5% | −6.1% | +1.8% | −8.6% | +6.8% | −3.4% | −9.2% | +10.0% | +6.8% | −4.7% |
| 2021 | −0.6% | +5.7% | +6.4% | +4.1% | +1.9% | +0.7% | +1.8% | +2.6% | −4.0% | +5.6% | −2.1% | +6.0% |
| 2020 | −2.4% | −9.3% | −14.7% | +12.7% | +4.2% | +1.5% | +3.5% | +6.0% | −3.7% | −2.7% | +14.3% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +3.4% | +2.3% | +3.8% | +3.0% |
DIVB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.06%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +7.23% (Apr 2026)
- Worst month: −6.27% (Dec 2024)
DIVB Fund Flows
Monthly money in and out of iShares Core Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $334.1M
- 12-month gross sales (incl. reinvestments): $945.9M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $80.3M | $0 | $80.3M |
| Jun 2026 | $463.1M | $398.7M | $64.4M |
| May 2026 | $26.7M | $0 | $26.7M |
| Apr 2026 | $13.8M | $16.6M | −$2.7M |
| Mar 2026 | $18.7M | $11.2M | $7.6M |
| Feb 2026 | $0 | $33.2M | −$33.2M |
| Jan 2026 | $8.1M | $21.8M | −$13.6M |
| Dec 2025 | $133.5M | $0 | $133.5M |
| Nov 2025 | $30.9M | $0 | $30.9M |
| Oct 2025 | $80.7M | $5.2M | $75.5M |
| Sep 2025 | $41.5M | $0 | $41.5M |
| Aug 2025 | $48.6M | $125.3M | −$76.6M |
DIVB Assets Under Management
Net assets of iShares Core Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.71B |
| 2026-04-30 | $1.35B |
| 2026-01-31 | $1.32B |
| 2025-10-31 | $1.09B |
| 2025-07-31 | $1.02B |
| 2025-04-30 | $736.86M |
| 2025-01-31 | $638.97M |
| 2024-10-31 | $537.09M |
| 2024-07-31 | $417.84M |
| 2024-04-30 | $332.09M |
| 2024-01-31 | $292.19M |
| 2023-10-31 | $236.50M |
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.