ISHARES CORE DIVIDEND ETF
Symbol: DIVB
Exchange: BATS
Sector: Technology
Category: Large Value
Inception date: 07/11/2017
Latest date: 03/06/2026
Current price: $61.98
Expense ratio: 0.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.55%
Ann. -33.09% (Sharpe / Sortino numerator)
Volatility
12.25%
Sharpe ratio
-2.997
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.65%
Ann. 4.56% (Sharpe / Sortino numerator)
Volatility
12.51%
Sharpe ratio
0.075
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.70%
Ann. 8.97% (Sharpe / Sortino numerator)
Volatility
12.06%
Sharpe ratio
0.443
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.81%
Ann. 13.25% (Sharpe / Sortino numerator)
Volatility
16.03%
Sharpe ratio
0.600
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
48.11%
Ann. 13.43% (Sharpe / Sortino numerator)
Volatility
14.04%
Sharpe ratio
0.698
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
81.93%
Ann. 16.19% (Sharpe / Sortino numerator)
Volatility
13.28%
Sharpe ratio
0.946
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.107%
Best day
2.148%
Worst day
-2.262%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $62.19 | $62.25 | $61.81 | $61.98 | 60,900 |
| 02/06/2026 | $61.84 | $62.40 | $61.84 | $62.33 | 208,100 |
| 01/06/2026 | $61.31 | $61.84 | $61.25 | $61.71 | 59,100 |
| 29/05/2026 | $61.49 | $61.85 | $61.49 | $61.76 | 466,600 |
| 28/05/2026 | $60.98 | $61.13 | $60.60 | $60.85 | 148,700 |
| 27/05/2026 | $61.07 | $61.07 | $60.61 | $60.72 | 181,900 |
| 26/05/2026 | $61.13 | $61.13 | $60.80 | $60.94 | 88,200 |
| 22/05/2026 | $60.02 | $60.96 | $60.02 | $60.87 | 72,800 |
| 21/05/2026 | $58.85 | $59.61 | $58.74 | $59.59 | 68,600 |
| 20/05/2026 | $58.64 | $59.09 | $58.52 | $58.98 | 55,500 |