DIVB

iShares U.S. Dividend and Buyback ETF

Down$29.84
$-0.05
(-0.17%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

DIVB Trading Data

Open

$29.89

Low Price

$29.83

High Price

$29.89

Previous Last Price

$29.89

Bid Size

$0 X 0

Ask Size

$0 X 0

DIVB Portfolio Data

AUM

$10,461,500

Shares

350

PE Ratio

16.16

Price / Book Ratio

2.65

Expense Ratio

0.25

Net Asset Value

$29.89

Volume

Volume

6,700

Avg. Volume (YDT)

3,808

Dollar Volume

$0

Weekly Avg. Volume

6,720

Monthly Avg. Volume

4,135

Quarterly Avg. Volume

3,549

DIVB Fund Description

The iShares U.S. Dividend and Buyback ETF seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.

DIVB Chart

DIVB Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Dividend and Buyback ETF

Inception Date

2017-11-07

Asset Class

Equity

Asset Class Size

DIVB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DIVB Holdings

Top 10 Holdings

APPLE INC (AAPL)
5.54%
JPMORGAN CHASE & CO (JPM)
3.01%
MICROSOFT CORP (MSFT)
2.68%
BANK OF AMERICA CORP (BAC)
2.37%
WELLS FARGO (WFC)
2.22%
CISCO SYSTEMS INC (CSCO)
2.09%
CITIGROUP INC (C)
2%
ABBVIE INC (ABBV)
1.9%
ORACLE CORP (ORCL)
1.86%
AMGEN INC (AMGN)
1.66%

Total DIVB Holdings

Total Holdings: 371

APPLE INC (AAPL)
5.54%
JPMORGAN CHASE & CO (JPM)
3.01%
MICROSOFT CORP (MSFT)
2.68%
BANK OF AMERICA CORP (BAC)
2.37%
WELLS FARGO (WFC)
2.22%
CISCO SYSTEMS INC (CSCO)
2.09%
CITIGROUP INC (C)
2%
ABBVIE INC (ABBV)
1.9%
ORACLE CORP (ORCL)
1.86%
AMGEN INC (AMGN)
1.66%
PFIZER INC (PFE)
1.65%
QUALCOMM INC (QCOM)
1.53%
INTEL CORPORATION CORP (INTC)
1.45%
AT&T INC (T)
1.38%
JOHNSON & JOHNSON (JNJ)
1.34%
EXXON MOBIL CORP (XOM)
1.3%
HOME DEPOT INC (HD)
1.26%
PROCTER & GAMBLE (PG)
1.18%
UNION PACIFIC CORP (UNP)
1.17%
MERCK & CO INC (MRK)
1.13%
BOEING (BA)
1.12%
VERIZON COMMUNICATIONS INC (VZ)
0.89%
FACEBOOK CLASS A INC (FB)
0.86%
VISA INC CLASS A (V)
0.84%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.83%
STARBUCKS CORP (SBUX)
0.82%
CHEVRON CORP (CVX)
0.77%
ALTRIA GROUP INC (MO)
0.75%
MCDONALDS CORP (MCD)
0.74%
UNITEDHEALTH GROUP INC (UNH)
0.73%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.72%
PEPSICO INC (PEP)
0.66%
3M (MMM)
0.63%
BROADCOM INC (AVGO)
0.63%
WALT DISNEY (DIS)
0.62%
COCA-COLA (KO)
0.59%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.59%
MORGAN STANLEY (MS)
0.58%
NIKE INC CLASS B (NKE)
0.58%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.56%
TEXAS INSTRUMENT INC (TXN)
0.56%
HONEYWELL INTERNATIONAL INC (HON)
0.55%
MASTERCARD INC CLASS A (MA)
0.53%
APPLIED MATERIAL INC (AMAT)
0.52%
DUPONT DE NEMOURS INC (DD)
0.51%
ELI LILLY (LLY)
0.48%
MARATHON PETROLEUM CORP (MPC)
0.48%
GOLDMAN SACHS GROUP INC (GS)
0.47%
METLIFE INC (MET)
0.46%
CELGENE CORP (CELG)
0.46%
BOOKING HOLDINGS INC (BKNG)
0.46%
US BANCORP (USB)
0.45%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.45%
GILEAD SCIENCES INC (GILD)
0.43%
LAM RESEARCH CORP (LRCX)
0.43%
CATERPILLAR INC (CAT)
0.42%
BIOGEN INC (BIIB)
0.42%
CONOCOPHILLIPS (COP)
0.41%
LOWES COMPANIES INC (LOW)
0.4%
WALMART INC (WMT)
0.4%
CSX CORP (CSX)
0.4%
HEWLETT PACKARD ENTERPRISE (HPE)
0.39%
PHILLIPS (PSX)
0.38%
VALERO ENERGY CORP (VLO)
0.36%
ACCENTURE PLC CLASS A (ACN)
0.36%
ALPHABET INC CLASS C (GOOG)
0.36%
EBAY INC (EBAY)
0.35%
ALPHABET INC CLASS A (GOOGL)
0.34%
BANK OF NEW YORK MELLON CORP (BK)
0.34%
BLACKROCK INC (BLK)
0.34%
HP INC (HPQ)
0.34%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.33%
BRISTOL MYERS SQUIBB (BMY)
0.33%
LOCKHEED MARTIN CORP (LMT)
0.33%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.32%
COMCAST CORP CLASS A (CMCSA)
0.31%
AMERICAN EXPRESS (AXP)
0.3%
MEDTRONIC PLC (MDT)
0.3%
TARGET CORP (TGT)
0.3%
PRUDENTIAL FINANCIAL INC (PRU)
0.3%
ANTHEM INC (ANTM)
0.29%
NORFOLK SOUTHERN CORP (NSC)
0.29%
GENERAL MOTORS (GM)
0.29%
ALLERGAN (AGN)
0.29%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.28%
TJX INC (TJX)
0.27%
CVS HEALTH CORP (CVS)
0.27%
OCCIDENTAL PETROLEUM CORP (OXY)
0.27%
SCHLUMBERGER NV (SLB)
0.27%
ILLINOIS TOOL INC (ITW)
0.27%
BLK CSH FND TREASURY SL AGENCY
0.27%
UNITED TECHNOLOGIES CORP (UTX)
0.26%
CORNING INC (GLW)
0.26%
BB AND T CORP (BBT)
0.25%
FIFTH THIRD BANCORP (FITB)
0.25%
DELTA AIR LINES INC (DAL)
0.25%
LINDE PLC (LIN)
0.25%
SIMON PROPERTY GROUP REIT INC (SPG)
0.25%
SYNCHRONY FINANCIAL (SYF)
0.24%
DISCOVER FINANCIAL SERVICES (DFS)
0.24%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.24%
EMERSON ELECTRIC (EMR)
0.24%
ALLSTATE CORP (ALL)
0.24%
SUNTRUST BANKS INC (STI)
0.24%
COLGATE-PALMOLIVE (CL)
0.23%
AUTOMATIC DATA PROCESSING INC (ADP)
0.23%
PAYPAL HOLDINGS INC (PYPL)
0.22%
ABBOTT LABORATORIES (ABT)
0.22%
M&T BANK CORP (MTB)
0.22%
REGIONS FINANCIAL CORP (RF)
0.21%
EATON PLC (ETN)
0.21%
GENERAL DYNAMICS CORP (GD)
0.21%
AON PLC CLASS A (AON)
0.21%
CAPITAL ONE FINANCIAL CORP (COF)
0.21%
YUM BRANDS INC (YUM)
0.2%
FORD MOTOR CO (F)
0.2%
AMERIPRISE FINANCE INC (AMP)
0.2%
CHUBB LTD (CB)
0.2%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.2%
AFLAC INC (AFL)
0.2%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.2%
S&P GLOBAL INC (SPGI)
0.19%
KIMBERLY CLARK CORP (KMB)
0.19%
PPG INDUSTRIES INC (PPG)
0.19%
ADOBE INC (ADBE)
0.19%
ROCKWELL AUTOMATION INC (ROK)
0.19%
SOUTHWEST AIRLINES (LUV)
0.19%
NEXTERA ENERGY INC (NEE)
0.18%
HUMANA INC (HUM)
0.18%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.18%
BAXTER INTERNATIONAL INC (BAX)
0.18%
TRAVELERS COMPANIES INC (TRV)
0.18%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.17%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.17%
MCKESSON CORP (MCK)
0.17%
FEDEX CORP (FDX)
0.17%
HCA HEALTHCARE INC (HCA)
0.16%
KROGER (KR)
0.16%
DEERE (DE)
0.16%
KINDER MORGAN INC (KMI)
0.16%
OREILLY AUTOMOTIVE INC (ORLY)
0.16%
AUTOZONE INC (AZO)
0.16%
CARNIVAL CORP (CCL)
0.16%
SOUTHERN (SO)
0.15%
DEVON ENERGY CORP (DVN)
0.15%
SYSCO CORP (SYY)
0.15%
KEYCORP (KEY)
0.15%
DUKE ENERGY CORP (DUK)
0.15%
CUMMINS INC (CMI)
0.15%
AMERICAN TOWER REIT CORP (AMT)
0.15%
CITIZENS FINANCIAL GROUP INC (CFG)
0.15%
WASTE MANAGEMENT INC (WM)
0.15%
TE CONNECTIVITY LTD (TEL)
0.14%
PROGRESSIVE CORP (PGR)
0.14%
COMERICA INC (CMA)
0.14%
INTERNATIONAL PAPER (IP)
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.14%
LOEWS CORP (L)
0.14%
WILLIAMS INC (WMB)
0.14%
MARSH & MCLENNAN INC (MMC)
0.14%
WHIRLPOOL CORP (WHR)
0.14%
CIGNA CORP (CI)
0.13%
GENERAL ELECTRIC (GE)
0.13%
LAS VEGAS SANDS CORP (LVS)
0.13%
INGERSOLL RAND PLC (IR)
0.13%
UNITED AIRLINES HOLDINGS INC (UAL)
0.13%
NORTHERN TRUST CORP (NTRS)
0.13%
T ROWE PRICE GROUP INC (TROW)
0.13%
BEST BUY INC (BBY)
0.13%
COSTCO WHOLESALE CORP (COST)
0.13%
ESTEE LAUDER INC CLASS A (EL)
0.13%
CENTURYLINK INC (CTL)
0.13%
CARDINAL HEALTH INC (CAH)
0.12%
CIT GROUP INC (CIT)
0.12%
CITRIX SYSTEMS INC (CTXS)
0.12%
PROLOGIS REIT INC (PLD)
0.12%
FISERV INC (FISV)
0.12%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.12%
TEXTRON INC (TXT)
0.12%
SL GREEN REALTY REIT CORP (SLG)
0.12%
EXELON CORP (EXC)
0.12%
SKYWORKS SOLUTIONS INC (SWKS)
0.12%
AMERICAN ELECTRIC POWER INC (AEP)
0.11%
VOYA FINANCIAL INC (VOYA)
0.11%
DOLLAR GENERAL CORP (DG)
0.11%
RAYTHEON (RTN)
0.11%
KRAFT HEINZ (KHC)
0.11%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.11%
AMERICAN AIRLINES GROUP INC (AAL)
0.11%
AMPHENOL CORP CLASS A (APH)
0.11%
PARKER-HANNIFIN CORP (PH)
0.11%
DOMINOS PIZZA INC (DPZ)
0.1%
HESS CORP (HES)
0.1%
IQVIA HOLDINGS INC (IQV)
0.1%
STATE STREET CORP (STT)
0.1%
WATER CORP (WAT)
0.1%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.1%
OMNICOM GROUP INC (OMC)
0.1%
WESTERN DIGITAL CORP (WDC)
0.1%
NUCOR CORP (NUE)
0.1%
KLA CORP (KLAC)
0.1%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.1%
WEYERHAEUSER REIT (WY)
0.1%
HUNTINGTON BANCSHARES INC (HBAN)
0.1%
ANALOG DEVICES INC (ADI)
0.09%
SEAGATE TECHNOLOGY PLC (STX)
0.09%
CME GROUP INC CLASS A (CME)
0.09%
HYATT HOTELS CORP CLASS A (H)
0.09%
PUBLIC STORAGE REIT (PSA)
0.09%
LINCOLN NATIONAL CORP (LNC)
0.09%
NRG ENERGY INC (NRG)
0.09%
MSCI INC (MSCI)
0.09%
NETAPP INC (NTAP)
0.09%
ALLY FINANCIAL INC (ALLY)
0.09%
ZIONS BANCORPORATION (ZION)
0.09%
VENTAS REIT INC (VTR)
0.09%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.09%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.09%
E TRADE FINANCIAL CORP (ETFC)
0.09%
FRANKLIN RESOURCES INC (BEN)
0.09%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMK)
0.08%
ZOETIS INC CLASS A (ZTS)
0.08%
TYSON FOODS INC CLASS A (TSN)
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.08%
WESTERN UNION (WU)
0.08%
QURATE RETAIL INC SERIES A (QRTEA)
0.08%
ROSS STORES INC (ROST)
0.08%
ELECTRONIC ARTS INC (EA)
0.08%
MONSTER BEVERAGE CORP (MNST)
0.08%
DOMINION ENERGY INC (D)
0.08%
NORTHROP GRUMMAN CORP (NOC)
0.08%
SEALED AIR CORP (SEE)
0.08%
NVIDIA CORP (NVDA)
0.08%
PAYCHEX INC (PAYX)
0.08%
L3HARRIS TECHNOLOGIES INC (LHX)
0.08%
JUNIPER NETWORKS INC (JNPR)
0.08%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.08%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.08%
EQUITY RESIDENTIAL REIT (EQR)
0.08%
EDISON INTERNATIONAL (EIX)
0.08%
STRYKER CORP (SYK)
0.07%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.07%
TERADYNE INC (TER)
0.07%
INTUIT INC (INTU)
0.07%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
0.07%
EASTMAN CHEMICAL (EMN)
0.07%
REPUBLIC SERVICES INC (RSG)
0.07%
ARCHER DANIELS MIDLAND (ADM)
0.07%
WILLIS TOWERS WATSON PLC (WLTW)
0.07%
WEC ENERGY GROUP INC (WEC)
0.07%
CHARLES SCHWAB CORP (SCHW)
0.07%
BECTON DICKINSON (BDX)
0.07%
FLEETCOR TECHNOLOGIES INC (FLT)
0.07%
CARMAX INC (KMX)
0.07%
CDK GLOBAL INC (CDK)
0.07%
XCEL ENERGY INC (XEL)
0.07%
ECOLAB INC (ECL)
0.07%
TIFFANY (TIF)
0.07%
STANLEY BLACK & DECKER INC (SWK)
0.07%
CDW CORP (CDW)
0.07%
NVR INC (NVR)
0.07%
SHERWIN WILLIAMS (SHW)
0.07%
UNITED RENTALS INC (URI)
0.07%
KELLOGG (K)
0.07%
PPL CORP (PPL)
0.07%
LEAR CORP (LEA)
0.07%
AMERISOURCEBERGEN CORP (ABC)
0.07%
CLOROX (CLX)
0.07%
MASCO CORP (MAS)
0.06%
HERBALIFE NUTRITION LTD (HLF)
0.06%
HERSHEY FOODS (HSY)
0.06%
CBS CORP CLASS B (CBS)
0.06%
CABOT OIL & GAS CORP (COG)
0.06%
ALLISON TRANSMISSION HOLDINGS INC (ALSN)
0.06%
WW GRAINGER INC (GWW)
0.06%
PACCAR INC (PCAR)
0.06%
W. P. CAREY REIT INC (WPC)
0.06%
MOODYS CORP (MCO)
0.06%
EVERSOURCE ENERGY (ES)
0.06%
CONAGRA BRANDS INC (CAG)
0.06%
BALL CORP (BLL)
0.06%
APTIV PLC (APTV)
0.06%
DTE ENERGY (DTE)
0.06%
HALLIBURTON (HAL)
0.06%
PACWEST BANCORP (PACW)
0.06%
HARLEY DAVIDSON INC (HOG)
0.06%
EXPEDIA GROUP INC (EXPE)
0.06%
DIGITAL REALTY TRUST REIT INC (DLR)
0.06%
JABIL INC (JBL)
0.06%
DAVITA INC (DVA)
0.06%
BOSTON PROPERTIES REIT INC (BXP)
0.06%
UNUM (UNM)
0.05%
XILINX INC (XLNX)
0.05%
HEALTHPEAK PROPERTIES INC (PEAK)
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.05%
KOHLS CORP (KSS)
0.05%
PULTEGROUP INC (PHM)
0.05%
HOST HOTELS & RESORTS REIT INC (HST)
0.05%
LEIDOS HOLDINGS INC (LDOS)
0.05%
STEEL DYNAMICS INC (STLD)
0.05%
CINTAS CORP (CTAS)
0.05%
ONEOK INC (OKE)
0.05%
ASSURED GUARANTY LTD (AGO)
0.05%
GENTEX CORP (GNTX)
0.05%
FASTENAL (FAST)
0.05%
SIRIUS XM HOLDINGS INC (SIRI)
0.05%
F5 NETWORKS INC (FFIV)
0.05%
VERISIGN INC (VRSN)
0.05%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.05%
EOG RESOURCES INC (EOG)
0.05%
QUEST DIAGNOSTICS INC (DGX)
0.05%
VEREIT INC (VER)
0.05%
CHEMOURS (CC)
0.05%
AKAMAI TECHNOLOGIES INC (AKAM)
0.05%
ULTA BEAUTY INC (ULTA)
0.05%
INVESCO LTD (IVZ)
0.05%
MANPOWER INC (MAN)
0.05%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.05%
AXA EQUITABLE HOLDINGS INC (EQH)
0.05%
STARWOOD PROPERTY TRUST REIT INC (STWD)
0.05%
L BRANDS INC (LB)
0.05%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.05%
WYNDHAM DESTINATIONS INC (WYND)
0.05%
NORDSTROM INC (JWN)
0.05%
FOOT LOCKER INC (FL)
0.05%
WESTROCK (WRK)
0.05%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.05%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.05%
MARATHON OIL CORP (MRO)
0.04%
NIELSEN HOLDINGS PLC (NLSN)
0.04%
AVNET INC (AVT)
0.04%
TOLL BROTHERS INC (TOL)
0.04%
TEREX CORP (TEX)
0.04%
CH ROBINSON WORLDWIDE INC (CHRW)
0.04%
GENUINE PARTS (GPC)
0.04%
VORNADO REALTY TRUST REIT (VNO)
0.04%
VMWARE CLASS A INC (VMW)
0.04%
MOTOROLA SOLUTIONS INC (MSI)
0.04%
COLONY CAPITAL INC CLASS A (CLNY)
0.04%
EVERGY INC (EVRG)
0.04%
DARDEN RESTAURANTS INC (DRI)
0.04%
NEWMONT GOLDCORP CORP (NEM)
0.04%
CELANESE CORP (CE)
0.04%
HASBRO INC (HAS)
0.04%
DXC TECHNOLOGY (DXC)
0.04%
TD AMERITRADE HOLDING CORP (AMTD)
0.04%
NEWELL BRANDS INC (NWL)
0.03%
BAKER HUGHES COMPANY (BKR)
0.03%
APACHE CORP (APA)
0.03%
GAP INC (GPS)
0.03%
PARK HOTELS RESORTS INC (PK)
0.03%
VF CORP (VFC)
0.03%
NASDAQ INC (NDAQ)
0.03%
IHS MARKIT LTD (INFO)
0.03%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.03%
DOVER CORP (DOV)
0.03%
NAVIENT CORP (NAVI)
0.03%
CAMPBELL SOUP (CPB)
0.03%
USD CASH
0.03%
ALBEMARLE CORP (ALB)
0.02%
MACERICH REIT (MAC)
0.02%
XEROX HOLDINGS CORP (XRX)
0.02%
HORMEL FOODS CORP (HRL)
0.02%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.02%
SOUTHERN COPPER CORP (SCCO)
0.01%
HD SUPPLY HOLDINGS INC (HDS)
0.01%
CASH COLLATERAL USD MLPFT
0.01%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.01%
AVANGRID INC (AGR)
0.01%
iShares US Dividend and Buyback ETF (DIVB)
0%
MICRO EMINI S&P 500 DEC 19
0%

DIVB Technicals

Alpha

0

Beta

1.03

Leverage

Long

Standard Deviation

1.37

DIVB Dividends

Dividend Date

2019-09-24

Latest Dividend

0.162

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

2.11

DIVB Performance

YTD Return

26.13%

1 Year Return

15.3%

3 Year Return

0%

5 Year Return

0%

10 Year Return

15.52%

DIVB Related Articles

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