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Morningstar

iShares Core Dividend ETF DIVB

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis DIVB

Will DIVB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIVB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIVB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIVB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares Core Dividend ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DIVB

More DIVB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

4.73 15.7 Mil
Technology

Broadcom Inc

4.45 14.7 Mil
Technology

Exxon Mobil Corp

2.83 9.4 Mil
Energy

Texas Instruments Inc

2.81 9.3 Mil
Technology

International Business Machines Corp

2.81 9.3 Mil
Technology

Qualcomm Inc

2.69 8.9 Mil
Technology

Chevron Corp

2.15 7.1 Mil
Energy

JPMorgan Chase & Co

2.02 6.7 Mil
Financial Services

Comcast Corp Class A

1.87 6.2 Mil
Communication Services

Procter & Gamble Co

1.74 5.8 Mil
Consumer Defensive