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iShares Core Dividend ETF (DIVB)

46.61 -0.48 (-1.02%)
As of 3:10 PM EDT. Market Open.

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Risk Overview

Performance & Risk

YTD Return 16.09%
5y Average Return 13.68%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
DIVBCategory AverageDIVBCategory AverageDIVBCategory Average
Alpha -0.55 -0.46 -0.77 -2.6 0 -2.82
BETA 0.89 0.83 0.98 0.93 0 0.94
Mean Annual Return 0.77 0.74 1.28 1.08 0 0.82
R-squared 85.27 77.44 89.07 81.09 0 82.94
Standard Deviation 17.12 16.81 18.65 18.68 0 15.73
Sharpe Ratio 0.33 0.32 0.7 0.56 0 0.52
Treynor Ratio 4.91 5 12.41 10 0 7.83

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