ISHARES CORE DIVIDEND ETF
Symbol: DIVB
Exchange: BATS
Sector: Technology
Category: Large Value
Inception date: 07/11/2017
Latest date: 15/10/2026
Current price: $68.38
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
-0.16%
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
9.51%
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
25.72%
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
35.09%
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
46.00%
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
97.86%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.123%
Best day
2.241%
Worst day
-2.166%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $67.99 | $68.62 | $67.94 | $68.38 | 468,200 |
| 14/10/2026 | $66.92 | $67.35 | $66.78 | $67.35 | 507,100 |
| 13/10/2026 | $67.13 | $67.25 | $66.68 | $66.87 | 365,800 |
| 12/10/2026 | $66.43 | $66.74 | $66.43 | $66.64 | 381,600 |
| 09/10/2026 | $66.07 | $66.22 | $65.98 | $66.17 | 166,400 |
| 08/10/2026 | $65.21 | $66.33 | $64.97 | $66.32 | 345,800 |
| 07/10/2026 | $65.08 | $65.36 | $64.99 | $65.14 | 254,100 |
| 06/10/2026 | $65.24 | $65.39 | $65.08 | $65.21 | 269,300 |
| 05/10/2026 | $64.78 | $65.08 | $64.51 | $65.05 | 269,200 |
| 02/10/2026 | $65.49 | $65.49 | $64.94 | $64.98 | 265,800 |