DIVB vs RDIV: Grades, Fees and Holdings Compared

iShares Core Dividend ETF

DIVBACboe

Invesco S&P Ultra Dividend Revenue ETF

RDIVCNYSE Arca

Overlap

10.6%by weight

Expense ratio

DIVB −0.34pt a year

DIVB0.05%RDIV0.39%

Avg volume · 30D

DIVB 5.6×the volume

DIVB328KRDIV58.6K

5Y return · a year

DIVB +0.6pt

DIVB+14.0%RDIV+13.4%

DIVB vs RDIV Performance

Nov 9, 2021 – Nov 9, 2026

+92.8%DIVB+87.7%RDIV

Expense ratio: DIVB 0.05%, better; RDIV 0.39%
Fund size: DIVB $2.35B; RDIV $1.51B
1Y total return: DIVB +40.8%, better; RDIV +23.7%
Yield (12M): DIVB 2.09%; RDIV 3.41%, better
Holdings: DIVB 383; RDIV 62
Avg volume (30D): DIVB 328K sh, better; RDIV 58.6K sh
NAV per share: DIVB $70.40; RDIV $61.65
52W range

ETF.net Grade

Pillar letters and Scores for DIVB, RDIV, with each pillar’s weight
Pillar	DIVB	RDIV
Cost30% weight	A95Higher	D36
Mission25% weight	A87Higher	A78
Risk15% weight	B68Higher	C41
Tradability15% weight	B65	B65
Holdings10% weight	C54Higher	D26
Durability5% weight	A71Higher	A70

Rank among US Dividend Index funds

How we build Categories ›

Same Category. DIVB and RDIV are both graded against the same 52 US Dividend Index funds, so their Grades compare head to head.

US Dividend Index⁠

Category · 52 funds

See all 52 ›

DIVB ranks 4th and RDIV 32nd of 52 funds in the US Dividend Index Category.

Rank 1ADGROiShares Core Dividend Growth ETFScore 86
Rank 2ASCHDSchwab U.S. Dividend Equity ETFScore 81
Rank 3ASPYDState Street SPDR Portfolio S&P 500 High Dividend ETFScore 80
Rank 4ADIVBiShares Core Dividend ETFScore 79
Rank 5AVIGVanguard Dividend Appreciation ETFScore 78
Rank 32CQDEFNorthern Trust Quality Dividend Defensive ETFScore 52
Rank 32CRDIVInvesco S&P Ultra Dividend Revenue ETFScore 52
Rank 34CRDVYFirst Trust Rising Dividend Achievers ETFScore 51

Our read on each fund

ETF.net Research

DIVBAiShares Core Dividend ETF

RDIVCInvesco S&P Ultra Dividend Revenue ETF

In short

DIVB Most dividend funds only count the check that hits your account. DIVB's index also counts buybacks, treating a shrinking share count as cash returned to owners, and it charges five basis points to do it.

RDIV No data

Stated mandate

DIVB The fund seeks to track an index of U.S. companies selected for a history of dividend payments and/or share buybacks, providing equity exposure oriented toward income and long-term growth.

RDIV No data

Why people hold it

DIVB Five basis points a year, one of the lowest fees in the dividend-screen aisle, where the typical fund charges many times more.
The Morningstar US Dividend and Buyback Index counts repurchases alongside payouts, so a company buying back stock qualifies even with a modest yield. Roughly 400 US names.
Sits in the top tier of a large dividend-screen peer group and stays tight to its stated mandate: US dividend payers and buyback machines, nothing exotic.
A billion-dollar-plus member of the iShares Core lineup, running since 2017 and distributing quarterly.

RDIV No data

Worth knowing

DIVB Buybacks return value through share count, not cash in your pocket, so the income profile can sit lighter than pure high-yield screens like SPYD.
Moderately traded rather than a volume heavyweight like SCHD or VIG, so limit orders earn their keep, especially in size.
All-equity, all-US. Dividends and buybacks soften nothing when the American stock market sells off.

RDIV No data

Full DIVB profile⁠

Full RDIV profile⁠

DIVB vs RDIV Holdings

How DIVB and RDIV differ

Overlap by weight

10.6%

Shared holdings make up 88.2% of RDIV and 10.6% of DIVB.

Level by level

Holdings49 in both10.6%
Sector11 Sectors55.2%
Countryby domicile99.3%
Asset classStocks100%

Sector

Sector weights in DIVB and RDIV, widest gap first
Sector	Gap	DIVB	RDIV
Technology	DIVB +17.1 points	21.5%	4.4%
Communication	RDIV +13.3 points	3.5%	16.8%
Industrials	DIVB +12.3 points	15.3%	3.0%
Consumer Discretionary	RDIV +11.5 points	4.1%	15.6%
Health Care	DIVB +10.0 points	14.9%	4.9%
Real Estate	RDIV +8.3 points	3.0%	11.3%
Utilities	RDIV +6.1 points	2.2%	8.3%
Financials	DIVB +5.2 points	16.4%	11.2%
Materials	RDIV +2.1 points	1.1%	3.2%
Consumer Staples	RDIV +2.0 points	9.5%	11.5%
Energy	RDIV +1.7 points	8.3%	10.0%

Country, concentration and asset class

Country by domicile

Country weights in DIVB and RDIV, widest gap first
Country	More in DIVBMore in RDIV	Gap	DIVB	RDIV
United States		RDIV +0.7 points	99.3%	100.0%
Other countries (4)		DIVB +0.7 points	0.7%	0.0%

Concentration

Weight in the 10 largest Holdings

DIVB32.8%
RDIV47.2%

Securities held

DIVB380
RDIV61

Asset class

DIVB: Stocks
RDIV: Stocks

Holdings

Only in DIVB331
In both49
Only in RDIV12

Only in DIVB

331 securities, 89.0% of DIVB by weight

Accenture PLC Class A6.68%
Automatic Data Processing Inc5.22%
International Business Machines Co5.00%
Cognizant Technology Solutions Cla2.99%
Exxonmobil Holdings Corp2.47%
JPMorgan Chase & Co2.38%
Paychex2.19%
Johnson & Johnson2.09%
AbbVie1.94%
Procter & Gamble1.75%
UnitedHealth Group1.43%
Cdw1.36%
Leidos Holdings1.36%
Pfizer1.36%
Ss and C Technologies Holdings1.34%
Merck & Co Inc1.33%
Skyworks Solutions1.25%
Philip Morris International1.20%
Broadridge Financial Solutions Inc1.14%
Bank of America1.12%
Coca-Cola1.11%
Altria Group Inc1.10%
Wells Fargo1.07%
Verizon Communications Inc1.05%
Hca Healthcare1.03%
Microchip Technology Inc0.93%
Home Depot0.81%
Gilead Sciences0.78%
Citigroup0.77%
Progressive0.76%
Amgen Inc0.76%
Gen Digital0.75%
Abbott Laboratories0.69%
T Mobile Us Inc0.62%
Conocophillips0.61%
Elevance Health Inc0.59%
Cigna0.58%
Mcdonalds Corp0.57%
Medtronic PLC0.55%
Marathon Petroleum0.54%
Jack Henry and Associates Inc0.53%
Morgan Stanley0.51%
Capital One Financial Corp0.50%
Genpact0.47%
Mondelez International Class A0.46%
Eog Resources0.45%
Cme Group Class A0.44%
United Parcel Service Inc Class B0.43%
Becton Dickinson0.43%
Union Pacific0.42%

Only in RDIV

12 securities, 11.7% of RDIV by weight

Omnicom Group Inc3.94%
Graphic Packaging Holding Co1.89%
Polaris Inc1.43%
Bath & Body Works Inc1.24%
H&R Block Inc0.71%
Scotts Miracle-Gro Co/The0.64%
Portland General Electric Co0.61%
Vivmark Residential0.54%
Black Hills Corp0.41%
Agree Realty Corp0.14%
COPT Defense Properties0.13%
Invesco Government & Agency Portfolio0.01%

Weight gaps

All 49 Holdings in both funds, largest gap first.

Holding weights in DIVB and RDIV, widest gap first
Holding	Gap	DIVB	RDIV
Ford Motor CoF	RDIV +4.82 points	0.18%	5.00%
Prudential Financial IncPRU	RDIV +4.72 points	0.25%	4.97%
Comcast Class ACMCSA	RDIV +4.55 points	0.74%	5.29%
Bristol Myers SquibbBMY	RDIV +4.23 points	0.64%	4.87%
OneokOKE	RDIV +4.17 points	0.21%	4.38%
International PaperIP	RDIV +4.00 points	0.08%	4.08%
PepsicoPEP	RDIV +3.98 points	1.04%	5.02%
AT&TT	RDIV +3.90 points	0.82%	4.72%
Dominion EnergyD	RDIV +3.12 points	0.15%	3.27%
Stanley Black & DeckerSWK	RDIV +2.95 points	0.06%	3.01%
Truist FinancialTFC	RDIV +2.79 points	0.44%	3.23%
ChevronCVX	RDIV +2.75 points	1.74%	4.49%
Kimberly ClarkKMB	RDIV +2.53 points	0.24%	2.77%
MosaicMOS	RDIV +2.52 points	0.02%	2.54%
Hp IncHPQ	RDIV +2.47 points	1.88%	4.35%
Eversource EnergyES	RDIV +2.39 points	0.05%	2.44%
Hormel Foods CorpHRL	RDIV +2.10 points	0.04%	2.14%
Siriusxm HoldingsSIRI	RDIV +1.67 points	0.03%	1.70%
American Tower ReitAMT	RDIV +1.64 points	0.27%	1.91%
Jm SmuckerSJM	RDIV +1.48 points	0.06%	1.54%
Sonoco ProductsSON	RDIV +1.19 points	0.02%	1.21%
T Rowe Price GroupTROW	RDIV +1.17 points	0.14%	1.31%
UgiUGI	RDIV +1.13 points	0.02%	1.15%
KeycorpKEY	RDIV +1.11 points	0.09%	1.20%
Nexstar Media Group IncNXST	RDIV +1.07 points	0.04%	1.11%
Simon Property Group Reit IncSPG	RDIV +1.03 points	0.24%	1.27%
Host Hotels & Resorts ReitHST	RDIV +0.94 points	0.06%	1.00%
Chord EnergyCHRD	RDIV +0.83 points	0.06%	0.89%
Public Storage ReitPSA	RDIV +0.75 points	0.16%	0.91%
BxpBXP	RDIV +0.55 points	0.03%	0.58%
Extra Space Storage ReitEXR	RDIV +0.54 points	0.12%	0.66%
Spire IncSR	RDIV +0.43 points	0.01%	0.44%
Invitation HomesINVH	RDIV +0.41 points	0.06%	0.47%
Columbia Banking System IncCOLB	RDIV +0.37 points	0.06%	0.43%
Kimco Realty Reit CorpKIM	RDIV +0.34 points	0.06%	0.40%
Lamar Advertising Company ClasLAMR	RDIV +0.33 points	0.05%	0.38%
Mid America Apartment CommunitiesMAA	RDIV +0.32 points	0.05%	0.37%
American Homes Rent Reit Class AAMH	RDIV +0.29 points	0.04%	0.33%
Essex Property Trust ReitESS	RDIV +0.27 points	0.05%	0.32%
Regency Centers Reit CorpREG	RDIV +0.26 points	0.03%	0.29%
Udr ReitUDR	RDIV +0.25 points	0.05%	0.30%
Brixmor Property Group Reit IncBRX	RDIV +0.23 points	0.02%	0.25%
Federal Realty Investment Trust ReFRT	RDIV +0.21 points	0.02%	0.23%
Camden Property Trust ReitCPT	RDIV +0.20 points	0.06%	0.26%
Antero MidstreamAM	RDIV +0.17 points	0.03%	0.20%
Rexford Industrial Realty ReitREXR	RDIV +0.15 points	0.02%	0.17%
Stag Industrial ReitSTAG	RDIV +0.14 points	<0.01%	0.14%
Independence RealtyIRT	RDIV +0.11 points	<0.01%	0.11%
Kite Realty Group Trust ReitKRG	RDIV +0.11 points	0.03%	0.14%

All 380 DIVB holdings⁠All 61 RDIV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DIVB vs RDIV Cost

Overpaying RDIV vs DIVB

$6,838

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DIVB 0.05%
$1,060
RDIV 0.39%
$7,898

Amount$10,000

Years30 years

Cost over time

DIVB 0.05%
RDIV 0.39%
Overpaying

Year by year

Year	DIVB	RDIV	Overpaying
10	$92	$705	$613
20	$360	$2,725	$2,365
30	$1,060	$7,898	$6,838

Expense ratio

0.05%DIVB, cheaper
0.39%RDIV

DIVB0.05%RDIV0.39%

0.04%0.70%

Middle half of US Dividend Index funds
Median 0.35%

DIVB 2nd cheapest of 52 funds

RDIV 32nd cheapest of 52 funds

DIVB vs RDIV Dividends

Last 12 months to Nov 9, 2026

Yield (12M): DIVB 2.09%; RDIV 3.41%, better
Payout (12M): DIVB $1.48; RDIV $2.13
Last payment: DIVB $0.42; RDIV $0.52
Ex-dividend: DIVB Sep 15, 2026; RDIV Sep 21, 2026
Paid on: DIVB Sep 18, 2026; RDIV Sep 25, 2026
Frequency: DIVB Quarterly; RDIV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DIVBQuarterly · 36 paymentsAll DIVB payments⁠

RDIVQuarterly · 39 paymentsAll RDIV payments⁠

DIVB vs RDIV Risk

Fall from peak · 5 years

DIVB
RDIV

Risk facts

VolatilityStd dev, 3 years: DIVB 14.0%, betterRDIV 16.2%
Return per unit of riskSharpe ratio, 3 years: DIVB 1.58, betterRDIV 1.18
Worst fallMax drawdown, 5 years: DIVB −21.1%, betterRDIV −24.9%
Market sensitivityBeta, 5 years: DIVB 0.86RDIV 0.80; Market = 1

DIVB and RDIV in the news

All news⁠

Best ETFs
For a rising dividend, iShares Core Dividend Growth ETF ranks first
Updated Nov 2, 2026DIVB

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DIVB vs RDIV

In short

Stated mandate

Why people hold it

Worth knowing

How DIVB and RDIV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DIVB

Only in RDIV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

For a rising dividend, iShares Core Dividend Growth ETF ranks first

How DIVB and RDIV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DIVB

Only in RDIV

Weight gaps