ISHARES CORE DIVIDEND ETF
Symbol: DIVB
Exchange: BATS
Sector: Technology
Category: Large Value
Inception date: 07/11/2017
Latest date: 20/07/2026
Current price: $63.62
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
4.43%
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
13.47%
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
19.86%
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
28.80%
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
45.90%
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
75.45%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.104%
Best day
2.148%
Worst day
-2.262%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $63.83 | $63.83 | $63.44 | $63.62 | 114,700 |
| 17/07/2026 | $64.35 | $64.93 | $63.77 | $63.87 | 270,100 |
| 16/07/2026 | $63.16 | $64.16 | $63.16 | $64.16 | 116,300 |
| 15/07/2026 | $63.00 | $63.27 | $62.71 | $62.83 | 99,900 |
| 14/07/2026 | $63.01 | $63.23 | $62.73 | $62.77 | 151,300 |
| 13/07/2026 | $63.90 | $64.23 | $63.90 | $64.16 | 124,300 |
| 10/07/2026 | $63.74 | $63.91 | $63.40 | $63.56 | 102,300 |
| 09/07/2026 | $63.13 | $63.55 | $62.86 | $63.45 | 87,400 |
| 08/07/2026 | $64.19 | $64.19 | $63.35 | $63.36 | 157,700 |
| 07/07/2026 | $63.96 | $64.44 | $63.96 | $64.16 | 102,300 |