ETF Analysis
iShares Core Dividend ETF (DIVB) ETF Analysis
iShares Core Dividend ETF (DIVB) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
iShares Core Dividend ETF (DIVB) currently has an AIQ Score of 62/100, indicating a neutral setup. Risk is the strongest factor at 81/100. Quality is the weakest current factor at 48/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
DIVB at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $69.78 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $1.61B |
| Expense Ratio | 0.05% |
| Holdings Count | 384 |
| NAV | $68.61 |
| Asset Class | Equity |
| Primary Exposure | — |
| Issuer | IShares |
| Domicile | US |
| Inception Date | Nov 7, 2017 |
| Distribution Yield | 2.16% |
| Beta | 0.88 |
| Average Volume | 256.27K |
| 52-week range | $50.58-$69.83 |
| RSI 14 | 86.18 |
| 50-Day SMA | $67.54 |
| 200-Day SMA | $60.70 |
| Risk Score | 81/100 |
| Momentum Score | 80/100 |
| Value Exposure Score | 53/100 |
DIVB Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 33.61% | 33.63% | -7.42% | Oct 20, 2025 |
| 3Y | 91.30% | 24.13% | -16.48% | Oct 20, 2023 |
| 5Y | 68.46% | 11.01% | -22.20% | Oct 22, 2021 |
| 10Y | 68.46% | 11.01% | -22.20% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
DIVBiShares Core Dividend ETF
Financial Services / Asset Management - Income
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum80
- Value53
- Quality48
- Risk resilience81
- Sentiment—
DIVB ETF Analysis Summary
iShares Core Dividend ETF (DIVB) currently has an AIQ Score of 62/100, indicating a neutral setup. Risk resilience is the strongest factor at 81/100. Quality is the weakest current factor at 48/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DIVB has AIQ Score of 62/100 with Risk resilience base of 81/100 and fading Quality at 48/100. Wait for component alignment before adding exposure.
Risk resilience (81/100) leads while Quality (48/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.13% ETF move · DIVB classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DIVB Bullish or Bearish Right Now?
DIVB currently has a neutral overall setup. Risk Resilience is the strongest factor at 81/100, while Quality is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 80/100.
- - Risk Resilience is supportive at 81/100.
- - Price is +3.32% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 8).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
DIVB's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 1 neutral, and 8 sell votes. DIVB's 14-day RSI is 86.18, which places the ETF in an overbought momentum range. DIVB's beta is 0.88, indicating market sensitivity broadly in line with the market.
What Changed in DIVB?
The largest recent change in DIVB is Momentum moving up by 15.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the DIVB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DIVB Decision Framework
Public evidence layers, setup checks, and risk context for iShares Core Dividend ETF.
iShares Core Dividend ETF (DIVB) ETF Analysis
iShares Core Dividend ETF has an AIQ Score of 62/100 in a Neutral regime. Risk is strongest at 81/100. Beta is 0.88, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DIVB is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that risk leads at 81/100 while quality lags at 48/100. |
| Factor Evidence | Momentum 80/100 · Value 53/100 · Quality 48/100 · Risk 81/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 81/100.
Momentum is 80/100 and RSI (14) is 86.2.
DIVB is in a Neutral regime at 62/100.
Risk factor is 81/100 with beta 0.88 and annual volatility 12.94%.
Current conflict: risk leads at 81/100 while quality lags at 48/100.
DIVB Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
DIVB ETF Analytics
DIVB holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
DIVB Technical Analysis
DIVB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DIVB ETF Market Context
Track DIVB market context, news pressure, trend changes, income events, and current allocation evidence.
DIVB Distribution Analysis
DIVB distribution yield, annualized distributions, payment history, and income context.
DIVB ETF Data
DIVB available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
DIVB Risk Analysis
DIVB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DIVB ETF News
DIVB ETF news, market tone, recent headlines, and catalyst context.
DIVB vs Dividend & Income Peers
Current peer cohort: DIVB · DIVO · DON · DTD · DVY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DIVB Current ETF | 62/100 | 53/100 | 80/100 | 81/100 | 2.02 | 12.94% | Current |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 60/100 | 40/100 | 79/100 | 76/100 | 0.41 | 9.65% | DIVB vs DIVO |
| DON WisdomTree U.S. MidCap Dividend Fund | 61/100 | 60/100 | 66/100 | 79/100 | 0.51 | 11.83% | DIVB vs DON |
| DTD WisdomTree U.S. Total Dividend Fund | 59/100 | 50/100 | 79/100 | 80/100 | 1.11 | 9.12% | DIVB vs DTD |
| DVY iShares Select Dividend ETF | 62/100 | 59/100 | 68/100 | 71/100 | 0.78 | 11.35% | DIVB vs DVY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DIVB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DIVB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DIVB ETF FAQ
What is DIVB ETF price today?
DIVB is currently shown at $69.78. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is DIVB's 52-week high and low?
DIVB's 52-week range is $50.58 to $69.83 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does DIVB pay a dividend?
DIVB's current distribution yield is 2.16% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying DIVB?
Compare DIVB's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.