ISHARES CORE DIVIDEND ETF
Symbol: DIVB
Exchange: BATS
Sector: Technology
Category: Large Value
Inception Date: 07/11/2017
Latest Date: 02/04/2026
Current Price: $54.04
Expense Ratio: 0.05%
Assets Under Management
$1.3B
1.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.60%
Volatility
12.25%
Sharpe Ratio
-2.997
VaR 95%
-1.19%
CVaR 95%:
-1.37%
Max Drawdown:
-4.93%
Sortino Ratio:
-5.217
Calmar Ratio:
-6.72
Return
1.10%
Volatility
12.51%
Sharpe Ratio
0.075
VaR 95%
-1.42%
CVaR 95%:
-1.65%
Max Drawdown:
-7.41%
Sortino Ratio:
0.109
Calmar Ratio:
0.62
Return
4.35%
Volatility
12.06%
Sharpe Ratio
0.443
VaR 95%
-1.22%
CVaR 95%:
-1.66%
Max Drawdown:
-7.41%
Sortino Ratio:
0.652
Calmar Ratio:
1.21
Return
13.19%
Volatility
16.03%
Sharpe Ratio
0.600
VaR 95%
-1.35%
CVaR 95%:
-2.39%
Max Drawdown:
-8.26%
Sortino Ratio:
0.714
Calmar Ratio:
1.60
Return
28.53%
Volatility
14.04%
Sharpe Ratio
0.698
VaR 95%
-1.23%
CVaR 95%:
-2.02%
Max Drawdown:
-15.45%
Sortino Ratio:
0.900
Calmar Ratio:
0.87
Return
56.58%
Volatility
13.28%
Sharpe Ratio
0.946
VaR 95%
-1.19%
CVaR 95%:
-1.82%
Max Drawdown:
-15.45%
Sortino Ratio:
1.302
Calmar Ratio:
1.05
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.054%
Best Day
6.767%
09/04/2025
Worst Day
-5.885%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $53.45 | $54.13 | $53.45 | $54.04 | 73,600 |
| 01/04/2026 | $54.03 | $54.11 | $53.75 | $53.84 | 168,500 |
| 31/03/2026 | $53.84 | $54.06 | $53.28 | $53.95 | 156,100 |
| 30/03/2026 | $53.60 | $53.67 | $52.97 | $53.17 | 49,500 |
| 27/03/2026 | $53.87 | $53.87 | $53.15 | $53.27 | 98,800 |
| 26/03/2026 | $53.75 | $54.32 | $53.75 | $53.85 | 65,900 |
| 25/03/2026 | $54.11 | $54.27 | $53.77 | $54.05 | 164,300 |
| 24/03/2026 | $53.18 | $53.97 | $53.04 | $53.75 | 49,600 |
| 23/03/2026 | $53.47 | $53.84 | $53.20 | $53.32 | 92,400 |
| 20/03/2026 | $53.38 | $53.45 | $52.71 | $52.89 | 103,300 |