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

BATS: DIVB · IEX Real-Time Price · USD
+0.06 (0.16%)
Jun 29, 2022 9:31 AM EDT - Market open
Assets $243.46M
NAV $36.61
Expense Ratio 0.25%
PE Ratio 15.20
Shares Out 6.65M
Dividend (ttm) $0.68
Dividend Yield 1.86%
Ex-Dividend Date Jun 9, 2022
1-Year Return -6.69%
Volume 2,570
Open 36.61
Previous Close 36.61
Day's Range 36.61 - 36.67
52-Week Low 35.02
52-Week High 43.30
Beta 1.04
Holdings 345
Inception Date Nov 7, 2017

About DIVB

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.

Asset Class Equity
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol DIVB
Index Tracked Morningstar US Dividend and Buyback Index

Top 10 Holdings

23.98% of assets
Name Symbol Weight
Apple AAPL 4.96%
Microsoft MSFT 4.22%
Meta Platforms META 2.44%
Alphabet GOOGL 1.99%
JPMorgan Chase & Co. JPM 1.91%
Berkshire Hathaway BRK.B 1.88%
Alphabet GOOG 1.85%
The Procter & Gamble Company PG 1.73%
Bank of America BAC 1.58%
Johnson & Johnson JNJ 1.44%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.156661 Jun 15, 2022
Mar 24, 2022 $0.162379 Mar 30, 2022
Dec 13, 2021 $0.211074 Dec 17, 2021
Sep 24, 2021 $0.153749 Sep 30, 2021
Jun 10, 2021 $0.172003 Jun 16, 2021
Mar 25, 2021 $0.162208 Mar 31, 2021
Full Dividend History


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ETFs to Capture Increasing Company Buybacks in 2022

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Case-Shiller Home Price Hits Highest in Years


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