ETF overview
The iShares Core Dividend ETF aims to replicate the financial performance of a benchmark index comprising U.S. companies known for their track record of either distributing dividends or executing share buybacks.
Current price
69.78 USD+0.13%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.05%
- Fund assets
- 2.18B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 7, 2017
- Number of holdings
- 382
Breakdown
Holdings (382)
| Name | Ticker | Weight |
|---|---|---|
| ACCENTURE PLC CLASS A | ACN | 5.93% |
| AUTOMATIC DATA PROCESSING INC | ADP | 5.05% |
| INTERNATIONAL BUSINESS MACHINES | IBM | 4.91% |
| COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 3.12% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.67% |
| JPMORGAN CHASE & CO | JPM | 2.45% |
| PAYCHEX | PAYX | 2.13% |
| HP INC | HPQ | 2.10% |
| JOHNSON & JOHNSON | JNJ | 1.96% |
| ABBVIE | ABBV | 1.94% |
| and 369 more | ||
Similar ETFs
- Vanguard High Dividend Yield ETFVYM · Overlap 56% · Expense ratio 0.04%
- Strive 1000 Value ETFSTXV · Overlap 52% · Expense ratio 0.18%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 50% · Expense ratio 0.04%
- Vanguard Morningstar Value ETFVTV · Overlap 49% · Expense ratio 0.03%
- WisdomTree U.S. Total Dividend FundDTD · Overlap 49% · Expense ratio 0.28%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 48% · Expense ratio 0.28%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 44% · Expense ratio 0.05%
- iShares Core Dividend Growth ETFDGRO · Overlap 43% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 2.18B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 7, 2017
- Number of holdings
- 382
Breakdown
Holdings (382)
| Name | Ticker | Weight |
|---|---|---|
| ACCENTURE PLC CLASS A | ACN | 5.93% |
| AUTOMATIC DATA PROCESSING INC | ADP | 5.05% |
| INTERNATIONAL BUSINESS MACHINES | IBM | 4.91% |
| COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 3.12% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.67% |
| JPMORGAN CHASE & CO | JPM | 2.45% |
| PAYCHEX | PAYX | 2.13% |
| HP INC | HPQ | 2.10% |
| JOHNSON & JOHNSON | JNJ | 1.96% |
| ABBVIE | ABBV | 1.94% |
| and 369 more | ||
ETF overview
The iShares Core Dividend ETF aims to replicate the financial performance of a benchmark index comprising U.S. companies known for their track record of either distributing dividends or executing share buybacks.
- Vanguard High Dividend Yield ETFVYM · Overlap 56% · Expense ratio 0.04%
- Strive 1000 Value ETFSTXV · Overlap 52% · Expense ratio 0.18%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 50% · Expense ratio 0.04%
- Vanguard Morningstar Value ETFVTV · Overlap 49% · Expense ratio 0.03%
- WisdomTree U.S. Total Dividend FundDTD · Overlap 49% · Expense ratio 0.28%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 48% · Expense ratio 0.28%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 44% · Expense ratio 0.05%
- iShares Core Dividend Growth ETFDGRO · Overlap 43% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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