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

BATS: DIVB · IEX Real-Time Price · USD
36.67
+0.06 (0.16%)
Jun 29, 2022 9:31 AM EDT - Market open
0.16%
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

Dividends

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

News

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 these ...

Other symbols: PKW

ETFs to Tap Record S&P 500 Buybacks in Q4

Buyback announcements by U.S. companies reached a record level in the fourth quarter of 2021.

Other symbols: PKWXLCXLKXLY

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 Silverblat...

Other symbols: PKW

Case-Shiller Reports Record +14.6% in April, New Bank Dividends

The Case-Shiller U.S. Home Price Index for April posted its highest figures in more than 30 years of this survey.

Other symbols: BACCGSJPMMSWFC

Case-Shiller Home Price Hits Highest in Years

Case-Shiller Home Price Hits Highest in Years

Other symbols: BACCGSJPMMSWFC

Mighty Midcap ETFs

If you're a long-term U.S. equity investor, a midcap ETF belongs in your portfolio.

Second Wave of Coronavirus Hits: ETF Areas to Win/Lose

The World Health Organization (WHO) reported a record increase in global novel coronavirus cases on Jun 21. The major rise in cases was in North America and South America. On the other hand, South Korea...

The Best Large-Cap ETFs to Buy in 2020

For a simple, low-cost way to get broad exposure to the U.S. market, it's tough to beat a good exchange-traded fund.

Other symbols: MGKSCHGSDYVDCVOO

Buybacks on a Tear Despite Political Attack: ETFs in Focus

Corporate buyback has been at the receiving end of political attack, of late. But activity is growing and driving the market in 2019, putting these ETFs in focus.

Other symbols: PKW