iShares Core Dividend ETF (DIVB)
| Assets | $573.13M |
| Expense Ratio | 0.05% |
| PE Ratio | 18.75 |
| Shares Out | 11.55M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 46.58% |
| 1-Year Return | +29.54% |
| Volume | 74,151 |
| Open | 49.43 |
| Previous Close | 49.35 |
| Day's Range | 49.13 - 49.47 |
| 52-Week Low | 38.13 |
| 52-Week High | 50.42 |
| Beta | 0.99 |
| Holdings | 438 |
| Inception Date | Nov 7, 2017 |
About DIVB
Fund Home PageThe iShares Core Dividend ETF (DIVB) is an exchange-traded fund that is based on the Morningstar US Dividend and Buyback index. The fund tracks an index of all-cap US stocks that have a history of dividend payments and/or share buybacks. DIVB was launched on Nov 7, 2017 and is issued by BlackRock.
Top 10 Holdings
29.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 5.40% |
| Accenture plc | ACN | 3.50% |
| International Business Machines Corporation | IBM | 3.46% |
| Texas Instruments Incorporated | TXN | 2.97% |
| Exxon Mobil Corporation | XOM | 2.89% |
| JPMorgan Chase & Co. | JPM | 2.71% |
| Wells Fargo & Company | WFC | 2.48% |
| Chevron Corporation | CVX | 2.16% |
| Fidelity National Information Services, Inc. | FIS | 1.88% |
| The Home Depot, Inc. | HD | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.362 | Sep 30, 2024 |
| Jun 11, 2024 | $0.276 | Jun 17, 2024 |
| Mar 21, 2024 | $0.248 | Mar 27, 2024 |
| Dec 20, 2023 | $0.348 | Dec 27, 2023 |
| Sep 26, 2023 | $0.387 | Oct 2, 2023 |
| Jun 7, 2023 | $0.260 | Jun 13, 2023 |
News
DIVB: Efficient U.S. Large Cap Value Dividend And Buyback Exposure
Index fund investors face lower yields in the S&P 500, with the 2025 implied dividend yield at 1.3%, down from over 1.5% last year. The iShares Core Dividend ETF offers a compelling alternative with a...
DIVB: A Dual Focus On Dividends And Buybacks
Focus on dividend-paying stocks in a volatile market. iShares Core Dividend ETF focuses on U.S. companies with steady income stream and stock buybacks. The DIVB ETF's top holdings in the Tech sector, ...
DIVB: Strong Holding Diversity With A Focus On Tech
iShares Core Dividend ETF provides majority tech exposure while maintaining a high dividend growth and consistent returns. DIVB's strategy focuses on holding mostly US-based companies that return capi...
DIVB: A Well-Diversified, Low-Cost Total Shareholder Yield ETF Worth Watching
DIVB is a well-diversified total shareholder yield ETF with a low 0.05% expense ratio. A strategy change in December 2022 boosted its dividend yield to approximately 3%. While DIVB's actual dividend g...
DIVB: How This ETF Influenced My Next Core Dividend Growth Holding
A meticulous quest to find a suitable dividend growth ETF partner for Schwab U.S. Dividend Equity ETF (SCHD) between iShares Core Dividend ETF (DIVB) and iShares Core Dividend Growth ETF (DGRO). Deep ...
Consider Selling DIVB And Buying SYLD Instead
DIVB is an equity index ETF that focuses on U.S. equities with above-average dividend payments and share buyback programs. SYLD is a better option than DIVB, with a cheaper valuation and stronger perf...
DIVB: Doesn't Escape Benchmarks
iShares Core Dividend ETF has significant exposure to IT and financials, with financials showing reasonably good YoY performance. The S&P 500 is also exposed to IT and healthcare but has less exposure...
DIVB: Dividend-Paying U.S. Stocks Look Cheap
iShares Core Dividend ETF provides exposure to U.S. companies with strong track records of distributing funds to shareholders. The ETF offers a tight expense ratio of 0.05% and a relatively strong div...
DIVB: Shareholder Yield Is A Good Idea, But Cambria Did It Better
DIVB: Shareholder Yield Is A Good Idea, But Cambria Did It Better.
Why Dividend Stocks Are Back In Fashion (And Never Go Out Of Style)
Since 1926, nearly one-third of the S&P 500's total return has come from dividends, and over 50% in decades featuring rising interest rates, slowing growth, and geopolitical uncertainty. Bond yields h...
DIVB: 3% Yield, Uncertain Growth After Surprising Index Changes
DIVB tracks the Morningstar U.S. Dividend and Buyback Index, selecting securities on the basis of dividend yield and net buyback yield. The Index normally reconstitutes annually in June. However, an "...
DIVB: Cheaper Fees, Good Growth, And Excellent Valuation
DIVB's expense ratio fell to 0.05% from 0.25% in October and is now considered a leader in the dividend ETF space on fees. The total shareholder yield strategy, which considers both dividends and buyb...
DIVB Doesn't Look Like A Yield King
Apparently, this ETF contains stocks that return capital through dividends and/or buybacks to shareholders. There's really not a lot of companies that don't even when getting deep into mid-cap territo...
Buybacks have been the biggest killer of stock prices, says Reynolds Strategy's Brian Reynolds
Brian Reynolds, chief market strategist at Reynolds Strategy, joins ‘The Exchange' to discuss his outlook on stock buybacks as big buyback names have been losing momentum lately.
DIVB: Combining Dividend And Buybacks
DIVB holds a portfolio based on dividends and buybacks. Technology and financials are the heaviest sectors.
DIVB: Dividend And Buyback ETF, Solid Strategy And Performance, Lackluster 1.8% Yield
A reader asked for my thoughts on DIVB. DIVB invests in companies with a history of dividend payments and buybacks.
Buying Both Dividends And Buybacks With The iShares DIVB ETF
In this article, I start by explaining why dividends and buybacks have such a big impact on long-term investments. A great way to focus on dividends and buybacks is by buying the iShares US Dividend a...
How Does The iShares U.S. Dividend And Buyback ETF Compare With Other Distribution-Themed ETFs?
DIVB is titled towards large-caps. The fund appears to be cost-efficient and offers a decent yield.
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...
DIVB: Discussing Portfolio Changes
DIVB is a passively managed smart-beta fund for shareholder yield exposure. The purpose of the article is to discuss the investment decisions made by the fund since June when I covered DIVB for the fi...
iShares U.S. Dividend and Buyback ETF: Great Concept, Poor Execution
DIVB is based on the concept of shareholder yield, which includes dividends and buybacks, but has a disappointing trailing yield of 1.64%. It looks to be a bloated fund with over 300 constituents weig...
DIVB: The Fund For Buyback Exposure
DIVB's investment mandate is to track the Morningstar US Dividend and Buyback index. To compete for the place in the DIVB portfolio, a stock must be the constituent of the Morningstar US Market Index ...
