iShares Core Dividend ETF (DIVB)
| Assets | $257.78M |
| Expense Ratio | 0.05% |
| PE Ratio | 12.96 |
| Shares Out | 6.95M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Mar 23, 2023 |
| Payout Ratio | 31.74% |
| 1-Year Return | -7.28% |
| Volume | 55,434 |
| Open | 37.19 |
| Previous Close | 37.09 |
| Day's Range | 36.91 - 37.15 |
| 52-Week Low | 33.34 |
| 52-Week High | 40.70 |
| Beta | 1.00 |
| Holdings | 419 |
| 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 managed by BlackRock.
Top 10 Holdings
26.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.11% |
| Cisco Systems, Inc. | CSCO | 2.93% |
| Oracle Corporation | ORCL | 2.76% |
| Exxon Mobil Corporation | XOM | 2.73% |
| The Procter & Gamble Company | PG | 2.65% |
| The Home Depot, Inc. | HD | 2.52% |
| JPMorgan Chase & Co. | JPM | 2.45% |
| LOWES COMPANIES INC | LOW | 2.25% |
| Johnson & Johnson | JNJ | 2.15% |
| Intel Corporation | INTC | 1.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2023 | $0.31234 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2188 | Dec 19, 2022 |
| Sep 26, 2022 | $0.22058 | Sep 30, 2022 |
| Jun 9, 2022 | $0.15666 | Jun 15, 2022 |
| Mar 24, 2022 | $0.16238 | Mar 30, 2022 |
| Dec 13, 2021 | $0.21107 | Dec 17, 2021 |
News
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.
As Corporate America Looks to Redeploy Cash, Consider a Buyback ETF Strategy
Corporate America is still sitting on huge cash stores that could be deployed to return value back to investors through actions such as share buybacks. Investors who are interested in focusing on thes...
ETFs to Capture Increasing Company Buybacks in 2022
After a strong year of earnings, corporate America could spend more on share buybacks and dividends in 2022, potentially supporting exchange traded funds that target the buyback theme. Howard Silverbl...
