iShares U.S. Dividend and Buyback ETF (DIVB)

41.40
Delayed Data
As of 4:00pm ET
 +0.03 / +0.07%
Today’s Change
27.53
Today|||52-Week Range
41.46
+24.89%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Morningstar  US Dividend and Buyback IndexSM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

No recent news for iShares U.S. Dividend and Buyback ETF.

Performance

1 month+4.56% 3 years+19.06%
3 months+4.79% 5 years--
1 year+42.72% Since inception+16.12%
Data through 10/23/2021

Quote Details

Previous close$41.37
Open day’s range41.28 – 41.46
Net asset value (NAV)41.35 (10/22/2021)
Daily volume15,949
Average volume (3 months)28,706
Data as of 4:00pm ET, 10/25/2021

Peer Comparisonvs. Large value ETFs

 DIVBCategory
Performance 5-yr return--+11.14%
Expense Gross exp ratio0.25%0.94%
Risk 5 year sharpe ratio--0.66
Net assets$111.6M$3.1B
Average market cap$157.7B$114.1B
Average P/E17.817.7
Dividend / Share--0.18%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
FVAL Fidelity Value Factor ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple4.61%
MSFT Microsoft4.16%
JPM JPMorgan Chase3.00%
BAC Bank of America2.12%
T AT&T1.99%
INTC Intel1.94%
PG Procter & Gamble1.83%
XOM Exxon Mobil1.79%
BRKB Berkshire Hathaway1.77%
GOOGL Google1.64%