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

37.59
BATS BZX Real-Time Price
As of 11:29am ET
 -0.45 / -1.18%
Today’s Change
37.42
Today|||52-Week Range
43.64
-12.09%
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-3.89% 3 years+15.73%
3 months-3.63% 5 years--
1 year+2.35% Since inception+13.01%
Data through 05/18/2022

Quote Details

Previous close$38.04
Open day’s range37.49 – 37.79
Net asset value (NAV)38.03 (05/18/2022)
Daily volume21,364
Average volume (3 months)106,925
Data as of 11:29am ET, 05/19/2022

Peer Comparisonvs. Large value ETFs

 DIVBCategory
Performance 5-yr return--+10.82%
Expense Gross exp ratio0.25%0.92%
Risk 5 year sharpe ratio--0.56
Net assets$260.3M$3.2B
Average market cap$168.3B$105.9B
Average P/E16.614.8
Dividend / Share--0.19%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
EQWL Invesco S&P 100 Equal Weight ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple4.86%
MSFT Microsoft4.24%
FB Facebook2.58%
JPM JPMorgan Chase2.13%
BRKB Berkshire Hathaway2.12%
PG Procter & Gamble1.97%
BAC Bank of America1.73%
GOOGL Google1.71%
GOOG Google1.59%
XOM Exxon Mobil1.56%