DIVB

iShares Core Dividend ETF

DIVB

iShares Core Dividend ETF

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iShares Core Dividend ETF

Name: iShares Core Dividend ETF（DIVB） Performance
Creator: Stock Club
License: https://stock-club.net/en/rule

DIVB

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

1.83%

vs Jan 1

1Y Return

15.37%

Trailing 12M

3Y Return (Ann.)

17.42%

Annualized

5Y Return (Ann.)

10.77%

Annualized

Returns Comparison

1.8%

15.4%

17.4%

10.8%

YTD1Y3YAnn.5YAnn.

Risk Profile

1Y Volatility9.89%

Sharpe Ratio (3Y)0.99

Beta (vs S&P 500)0.84

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

15.82

16.93

PortfolioCategory Avg.

P/B

2.73

2.61

PortfolioCategory Avg.

P/S

1.82

1.65

PortfolioCategory Avg.

P/CF

10.63

11.39

PortfolioCategory Avg.

Growth Rates

Revenue

4.7%

6.8%

PortfolioCategory Avg.

EPS

0.8%

3.3%

PortfolioCategory Avg.

Cash Flow

2.2%

4.6%

PortfolioCategory Avg.

Book Value

4.8%

7.4%

PortfolioCategory Avg.

iShares Core Dividend ETF - Performance | Stock Club