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

BATS: DIVB · IEX Real-Time Price · USD
40.15
-0.09 (-0.22%)
After-hours:Sep 24, 2021 8:00 PM EDT
40.24
0.51 (1.28%)
At close: Sep 24, 4:00 PM
Assets$114.60M
NAV$40.21
Expense Ratio0.25%
PE Ratio25.95
Shares Out2.85M
Dividend (ttm)$0.69
Dividend Yield1.71%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume15,813
Open40.00
Previous Close39.73
Day's Range39.99 - 40.24
52-Week Low27.13
52-Week High41.17
Beta1.08
Holdings327
Inception DateNov 7, 2017

About DIVB

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the 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 ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolDIVB
Index TrackedMorningstar US Dividend and Buyback Index

Top 10 Holdings

24.83% of assets
NameSymbolWeight
AppleAAPL4.68%
MicrosoftMSFT4.32%
JPMorgan ChaseJPM2.88%
Bank of America BAC2.04%
AT&TT1.96%
IntelINTC1.93%
Procter & GamblePG1.85%
Berkshire HathawayBRK.B1.77%
Exxon MobilXOM1.70%
AlphabetGOOGL1.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.172003Jun 16, 2021
Mar 25, 2021$0.162208Mar 31, 2021
Dec 14, 2020$0.184583Dec 18, 2020
Sep 23, 2020$0.16907Sep 29, 2020
Jun 15, 2020$0.164224Jun 19, 2020
Mar 25, 2020$0.172907Mar 31, 2020
Full Dividend History

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