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DIVB - iShares U.S. Dividend and Buyback ETF

Stock Price: $38.33 USD 0.38 (1.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $64.55M
NAV $37.97
Expense Ratio 0.25%
PE Ratio 17.81
Beta (5Y) 1.08
Dividend (ttm) $0.68
Dividend Yield 1.79%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $38.33
Previous Close $37.95
Change ($) 0.38
Change (%) 1.00%
Day's Open 38.02
Day's Range 38.02 - 38.34
Day's Volume 22,579
52-Week Range 23.69 - 38.48

Fund Description

The investment seeks to track the investment results of the MorningstarĀ® 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 Class
Equity
Inception Date
Nov 7, 2017
Exchange
BATS
Ticker Symbol
DIVB
Index Tracked
Morningstar US Dividend and Buyback Index

Top 10 Holdings

25.27% of assets
NameSymbolWeight
AppleAAPL5.02%
MicrosoftMSFT4.19%
JPMorgan ChaseJPM2.72%
Bank of America BAC2.33%
IntelINTC2.14%
AT&TT1.97%
Wells FargoWFC1.77%
CitigroupC1.74%
Procter & GamblePG1.73%
Johnson & JohnsonJNJ1.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 16, 2019$0.16553Dec 20, 2019
Full Dividend History

News

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