Performance analysis of DIVB (ISHARES CORE DIVIDEND ETF)
Annual Return
Over the past 3 years, DIVB has had an average annual return of +22.10%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, DIVB has had an average annual return of +12.22%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 9, 2017, DIVB has had an average annual return of +13.90%, underperforming the benchmark SPY, which returned +15.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.34% | +15.10% | +18.60% | +13.30% | -10.51% | +31.29% | +10.78% | +32.72% | -8.14% | +5.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.74% | +2.45% | -3.90% | +7.25% | +6.74% | +0.36% | +17.34% | ||||||
| 2025 | +4.54% | +1.80% | -3.19% | -4.25% | +4.39% | +4.37% | -0.38% | +4.01% | +0.87% | -0.50% | +1.56% | +1.40% | +15.10% |
| 2024 | +0.34% | +3.13% | +5.35% | -4.29% | +3.66% | +0.83% | +5.56% | +2.83% | +1.66% | -0.54% | +5.73% | -6.29% | +18.60% |
| 2023 | +4.62% | -3.34% | -0.72% | +0.51% | -3.65% | +6.55% | +4.47% | -2.13% | -3.82% | -3.01% | +7.16% | +7% | +13.30% |
| 2022 | -1.76% | -2.76% | +2.55% | -6.23% | +1.79% | -8.57% | +6.73% | -3.31% | -9.15% | +9.85% | +6.74% | -4.80% | -10.51% |
| 2021 | -0.42% | +5.60% | +6.41% | +3.95% | +1.90% | +0.83% | +1.71% | +2.58% | -3.98% | +5.54% | -2.08% | +6.12% | +31.29% |
| 2020 | -2.33% | -9.52% | -14.57% | +13% | +4.05% | +1.41% | +3.38% | +6.23% | -3.68% | -3.16% | +14.62% | +4.81% | +10.78% |
| 2019 | +8.35% | +3.59% | +0.96% | +4.91% | -7.28% | +7.65% | +1.92% | -2.93% | +3.38% | +2.22% | +3.99% | +2.87% | +32.72% |
| 2018 | +3.61% | -3.88% | -3.41% | +0.71% | +1.96% | -0.24% | +4.01% | +2.91% | +0.79% | -5.42% | +1.42% | -9.91% | -8.14% |
| 2017 | +3.44% | +2.43% | +5.95% |
Drawdown analysis of DIVB (ISHARES CORE DIVIDEND ETF)
The maximum drawdown for the DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current DIVB drawdown is -0.56%.
Since Nov 9, 2017 DIVB has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.93% | Feb 14, 2020 | 25 | Mar 23, 2020 | 166 | Nov 16, 2020 | 191 |
| -21.07% | Jan 12, 2022 | 180 | Sep 30, 2022 | 310 | Dec 26, 2023 | 490 |
| -19.20% | Sep 21, 2018 | 64 | Dec 24, 2018 | 77 | Apr 16, 2019 | 141 |
| -15.45% | Feb 19, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -10.68% | Jan 26, 2018 | 44 | Apr 2, 2018 | 105 | Aug 29, 2018 | 149 |
| -7.42% | Apr 29, 2019 | 23 | May 31, 2019 | 21 | Jul 1, 2019 | 44 |
| -7.38% | Nov 26, 2024 | 29 | Jan 10, 2025 | 26 | Feb 19, 2025 | 55 |
| -7.12% | Jul 29, 2019 | 19 | Aug 23, 2019 | 40 | Oct 21, 2019 | 59 |
| -6.83% | Feb 11, 2026 | 26 | Mar 20, 2026 | 28 | Apr 30, 2026 | 54 |
| -5.35% | Mar 28, 2024 | 13 | Apr 17, 2024 | 20 | May 15, 2024 | 33 |
| -5.14% | Jul 31, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -4.40% | Nov 16, 2021 | 10 | Dec 1, 2021 | 7 | Dec 10, 2021 | 17 |
| -4.36% | Jan 17, 2020 | 9 | Jan 31, 2020 | 7 | Feb 11, 2020 | 16 |
| -4.24% | Oct 27, 2025 | 18 | Nov 20, 2025 | 8 | Dec 3, 2025 | 26 |
| -4.17% | Aug 30, 2021 | 22 | Sep 30, 2021 | 13 | Oct 19, 2021 | 35 |
| -4.12% | Jan 20, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -3.69% | Jun 7, 2021 | 9 | Jun 18, 2021 | 10 | Jul 2, 2021 | 19 |
| -3.67% | Jul 3, 2025 | 20 | Aug 1, 2025 | 15 | Aug 22, 2025 | 35 |
| -3.42% | May 7, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -3.28% | Oct 16, 2024 | 13 | Nov 4, 2024 | 2 | Nov 6, 2024 | 15 |
| -3.19% | May 15, 2024 | 9 | May 29, 2024 | 17 | Jun 24, 2024 | 26 |
| -3.07% | Oct 3, 2025 | 5 | Oct 10, 2025 | 11 | Oct 27, 2025 | 16 |
| -2.98% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.96% | Feb 24, 2021 | 2 | Feb 26, 2021 | 7 | Mar 9, 2021 | 9 |
| -2.81% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |