DIVBiShares Core Dividend ETF

ETFCboe BZX (BATS)·USD

Identity

Security key: 1209
Ticker: DIVB
Type: ETF — Exchange Traded Fund
Exchange: Cboe BZX(BATS)
Venue group: Cboe
Operating MIC: XCBO
Market: stocks
Locale: us
Currency: USD
Listed: 2017-11-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DIVB

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 26,300,000
Shares outstanding (weighted): —
SIC: 6211 SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Employees: —
Location: NEW YORK, NY
Homepage: —

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $8.97M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III	—	$5.21M	7.65%	96,600 NS	FIGI
Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III	—	$2.70M	9.22%	50,000 NS	FIGI
Teberg Fund NORTHERN LIGHTS FUND TRUST III	—	$1.06M	1.14%	19,600 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDIVB
FIGI_COMPOSITEBBG00J5M0FL7
FIGI_SHARE_CLASSBBG00J5M0G99
CIK0002012383
ISINUS46435U8615
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

iShares Core Dividend ETF
S000059298C000194634SEC_TICKER
View DIVB’s portfolio holdings →

The share-class bridge is a snapshot, not history.