DIVB

iShares U.S. Dividend and Buyback ETF

Up$28.57
+$0.02
(+0.07%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

DIVB Trading Data

Open

$28.65

Low Price

$28.57

High Price

$28.66

Previous Last Price

$28.56

Bid Size

$0 X 0

Ask Size

$0 X 0

DIVB Portfolio Data

AUM

$9,992,500

Shares

350

PE Ratio

16.42

Price / Book Ratio

2.63

Expense Ratio

0.25

Net Asset Value

$28.55

Volume

Volume

1,700

Avg. Volume (YDT)

3,775

Dollar Volume

$0

Weekly Avg. Volume

2,400

Monthly Avg. Volume

2,195

Quarterly Avg. Volume

3,268

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)
5.2%
JPMORGAN CHASE & CO (JPM)
2.95%
MICROSOFT CORP (MSFT)
2.59%
BANK OF AMERICA CORP (BAC)
2.3%
CISCO SYSTEMS INC (CSCO)
2.28%
WELLS FARGO (WFC)
2.17%
CITIGROUP INC (C)
1.98%
ORACLE CORP (ORCL)
1.9%
ABBVIE INC (ABBV)
1.72%
PFIZER INC (PFE)
1.7%

Total DIVB Holdings

Total Holdings: 369

APPLE INC (AAPL)
5.2%
JPMORGAN CHASE & CO (JPM)
2.95%
MICROSOFT CORP (MSFT)
2.59%
BANK OF AMERICA CORP (BAC)
2.3%
CISCO SYSTEMS INC (CSCO)
2.28%
WELLS FARGO (WFC)
2.17%
CITIGROUP INC (C)
1.98%
ORACLE CORP (ORCL)
1.9%
ABBVIE INC (ABBV)
1.72%
PFIZER INC (PFE)
1.7%
AMGEN INC (AMGN)
1.6%
AT&T INC (T)
1.41%
QUALCOMM INC (QCOM)
1.38%
INTEL CORP (INTC)
1.36%
JOHNSON & JOHNSON (JNJ)
1.34%
EXXON MOBIL CORP (XOM)
1.33%
HOME DEPOT INC (HD)
1.33%
PROCTER & GAMBLE (PG)
1.21%
MERCK & CO INC (MRK)
1.19%
UNION PACIFIC CORP (UNP)
1.13%
BOEING (BA)
1.09%
VERIZON COMMUNICATIONS INC (VZ)
0.96%
STARBUCKS CORP (SBUX)
0.88%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.87%
VISA INC CLASS A (V)
0.87%
FACEBOOK CLASS A INC (FB)
0.86%
MCDONALDS CORP (MCD)
0.84%
CHEVRON CORP (CVX)
0.77%
ALTRIA GROUP INC (MO)
0.73%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.72%
PEPSICO INC (PEP)
0.71%
UNITEDHEALTH GROUP INC (UNH)
0.7%
COCA-COLA (KO)
0.65%
TEXAS INSTRUMENT INC (TXN)
0.65%
NIKE INC CLASS B (NKE)
0.63%
3M (MMM)
0.63%
BROADCOM INC (AVGO)
0.61%
WALT DISNEY (DIS)
0.59%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.55%
MORGAN STANLEY (MS)
0.55%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.55%
MASTERCARD INC CLASS A (MA)
0.54%
HONEYWELL INTERNATIONAL INC (HON)
0.53%
BOOKING HOLDINGS INC (BKNG)
0.53%
DUPONT DE NEMOURS INC (DD)
0.52%
MARATHON PETROLEUM CORP (MPC)
0.51%
ELI LILLY (LLY)
0.49%
GOLDMAN SACHS GROUP INC (GS)
0.46%
APPLIED MATERIAL INC (AMAT)
0.46%
METLIFE INC (MET)
0.46%
CELGENE CORP (CELG)
0.45%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.45%
GILEAD SCIENCES INC (GILD)
0.45%
US BANCORP (USB)
0.44%
WALMART INC (WMT)
0.42%
LOWES COMPANIES INC (LOW)
0.41%
CSX CORP (CSX)
0.4%
EBAY INC (EBAY)
0.4%
CONOCOPHILLIPS (COP)
0.4%
CATERPILLAR INC (CAT)
0.4%
LAM RESEARCH CORP (LRCX)
0.37%
HEWLETT PACKARD ENTERPRISE (HPE)
0.37%
ACCENTURE PLC CLASS A (ACN)
0.36%
PHILLIPS (PSX)
0.36%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.35%
VALERO ENERGY CORP (VLO)
0.35%
BIOGEN INC (BIIB)
0.34%
ALPHABET INC CLASS C (GOOG)
0.34%
ALPHABET INC CLASS A (GOOGL)
0.34%
COMCAST CORP CLASS A (CMCSA)
0.34%
BANK OF NEW YORK MELLON CORP (BK)
0.34%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.33%
BLACKROCK INC (BLK)
0.33%
LOCKHEED MARTIN CORP (LMT)
0.33%
TARGET CORP (TGT)
0.32%
BRISTOL MYERS SQUIBB (BMY)
0.31%
AMERICAN EXPRESS (AXP)
0.31%
MEDTRONIC PLC (MDT)
0.31%
GENERAL MOTORS (GM)
0.3%
PRUDENTIAL FINANCIAL INC (PRU)
0.3%
OCCIDENTAL PETROLEUM CORP (OXY)
0.3%
HP INC (HPQ)
0.29%
NORFOLK SOUTHERN CORP (NSC)
0.29%
TJX INC (TJX)
0.29%
ALLERGAN (AGN)
0.29%
CORNING INC (GLW)
0.27%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.26%
SCHLUMBERGER NV (SLB)
0.26%
ANTHEM INC (ANTM)
0.26%
BB AND T CORP (BBT)
0.26%
ILLINOIS TOOL INC (ITW)
0.26%
CVS HEALTH CORP (CVS)
0.25%
SIMON PROPERTY GROUP REIT INC (SPG)
0.25%
COLGATE-PALMOLIVE (CL)
0.25%
UNITED TECHNOLOGIES CORP (UTX)
0.25%
DELTA AIR LINES INC (DAL)
0.25%
YUM BRANDS INC (YUM)
0.25%
LINDE PLC (LIN)
0.24%
ALLSTATE CORP (ALL)
0.24%
FIFTH THIRD BANCORP (FITB)
0.24%
SUNTRUST BANKS INC (STI)
0.24%
SYNCHRONY FINANCIAL (SYF)
0.23%
DISCOVER FINANCIAL SERVICES (DFS)
0.23%
EMERSON ELECTRIC (EMR)
0.23%
AUTOMATIC DATA PROCESSING INC (ADP)
0.23%
PAYPAL HOLDINGS INC (PYPL)
0.23%
ABBOTT LABORATORIES (ABT)
0.22%
FORD MOTOR CO (F)
0.22%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.22%
CHUBB LTD (CB)
0.22%
REGIONS FINANCIAL CORP (RF)
0.22%
M&T BANK CORP (MTB)
0.21%
AON PLC CLASS A (AON)
0.21%
KIMBERLY CLARK CORP (KMB)
0.21%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.21%
BAXTER INTERNATIONAL INC (BAX)
0.21%
GENERAL DYNAMICS CORP (GD)
0.21%
TRAVELERS COMPANIES INC (TRV)
0.2%
AFLAC INC (AFL)
0.2%
CAPITAL ONE FINANCIAL CORP (COF)
0.2%
EATON PLC (ETN)
0.2%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.2%
NEXTERA ENERGY INC (NEE)
0.19%
PPG INDUSTRIES INC (PPG)
0.19%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.19%
S&P GLOBAL INC (SPGI)
0.19%
BLK CSH FND TREASURY SL AGENCY
0.19%
AMERIPRISE FINANCE INC (AMP)
0.19%
SOUTHWEST AIRLINES (LUV)
0.18%
MCKESSON CORP (MCK)
0.18%
ADOBE INC (ADBE)
0.18%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.17%
DUKE ENERGY CORP (DUK)
0.17%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.17%
DEERE (DE)
0.17%
AMERICAN TOWER REIT CORP (AMT)
0.17%
FEDEX CORP (FDX)
0.17%
HUMANA INC (HUM)
0.17%
ROCKWELL AUTOMATION INC (ROK)
0.17%
KINDER MORGAN INC (KMI)
0.16%
WASTE MANAGEMENT INC (WM)
0.16%
WHIRLPOOL CORP (WHR)
0.16%
SOUTHERN (SO)
0.16%
CARNIVAL CORP (CCL)
0.16%
SYSCO CORP (SYY)
0.16%
HCA HEALTHCARE INC (HCA)
0.15%
KROGER (KR)
0.15%
TE CONNECTIVITY LTD (TEL)
0.15%
KEYCORP (KEY)
0.15%
WILLIAMS INC (WMB)
0.15%
OREILLY AUTOMOTIVE INC (ORLY)
0.15%
LOEWS CORP (L)
0.15%
CUMMINS INC (CMI)
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.15%
AUTOZONE INC (AZO)
0.15%
PROGRESSIVE CORP (PGR)
0.15%
CITIZENS FINANCIAL GROUP INC (CFG)
0.14%
DEVON ENERGY CORP (DVN)
0.14%
COMERICA INC (CMA)
0.14%
MARSH & MCLENNAN INC (MMC)
0.14%
COSTCO WHOLESALE CORP (COST)
0.14%
INTERNATIONAL PAPER (IP)
0.14%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.14%
UNITED AIRLINES HOLDINGS INC (UAL)
0.14%
ESTEE LAUDER INC CLASS A (EL)
0.13%
PROLOGIS REIT INC (PLD)
0.13%
LAS VEGAS SANDS CORP (LVS)
0.13%
INGERSOLL RAND PLC (IR)
0.13%
USD CASH
0.13%
CIT GROUP INC (CIT)
0.13%
BEST BUY INC (BBY)
0.13%
AMERICAN ELECTRIC POWER INC (AEP)
0.13%
T ROWE PRICE GROUP INC (TROW)
0.12%
NORTHERN TRUST CORP (NTRS)
0.12%
DOLLAR GENERAL CORP (DG)
0.12%
TEXTRON INC (TXT)
0.12%
CIGNA CORP (CI)
0.12%
EXELON CORP (EXC)
0.12%
CARDINAL HEALTH INC (CAH)
0.12%
FISERV INC (FISV)
0.12%
WESTERN DIGITAL CORP (WDC)
0.12%
CITRIX SYSTEMS INC (CTXS)
0.12%
SL GREEN REALTY REIT CORP (SLG)
0.12%
VENTAS REIT INC (VTR)
0.11%
AMERICAN AIRLINES GROUP INC (AAL)
0.11%
CENTURYLINK INC (CTL)
0.11%
GENERAL ELECTRIC (GE)
0.11%
PUBLIC STORAGE REIT (PSA)
0.11%
VOYA FINANCIAL INC (VOYA)
0.11%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.11%
AMPHENOL CORP CLASS A (APH)
0.11%
RAYTHEON (RTN)
0.11%
SKYWORKS SOLUTIONS INC (SWKS)
0.11%
IQVIA HOLDINGS INC (IQV)
0.11%
HESS CORP (HES)
0.1%
WATER CORP (WAT)
0.1%
CME GROUP INC CLASS A (CME)
0.1%
PARKER-HANNIFIN CORP (PH)
0.1%
KRAFT HEINZ (KHC)
0.1%
DOMINOS PIZZA INC (DPZ)
0.1%
OMNICOM GROUP INC (OMC)
0.1%
LINCOLN NATIONAL CORP (LNC)
0.1%
WEYERHAEUSER REIT (WY)
0.1%
NRG ENERGY INC (NRG)
0.1%
HUNTINGTON BANCSHARES INC (HBAN)
0.1%
NUCOR CORP (NUE)
0.1%
ANALOG DEVICES INC (ADI)
0.1%
ZOETIS INC CLASS A (ZTS)
0.1%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.09%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.09%
ALLY FINANCIAL INC (ALLY)
0.09%
SEAGATE TECHNOLOGY PLC (STX)
0.09%
STATE STREET CORP (STT)
0.09%
KLA CORP (KLAC)
0.09%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.09%
SEALED AIR CORP (SEE)
0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.09%
FRANKLIN RESOURCES INC (BEN)
0.09%
HYATT HOTELS CORP CLASS A (H)
0.09%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.09%
ROSS STORES INC (ROST)
0.09%
MSCI INC (MSCI)
0.09%
EXPEDIA GROUP INC (EXPE)
0.08%
ELECTRONIC ARTS INC (EA)
0.08%
ZIONS BANCORPORATION (ZION)
0.08%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMK)
0.08%
DOMINION ENERGY INC (D)
0.08%
STRYKER CORP (SYK)
0.08%
E TRADE FINANCIAL CORP (ETFC)
0.08%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.08%
PAYCHEX INC (PAYX)
0.08%
EQUITY RESIDENTIAL REIT (EQR)
0.08%
NORTHROP GRUMMAN CORP (NOC)
0.08%
NETAPP INC (NTAP)
0.08%
MONSTER BEVERAGE CORP (MNST)
0.08%
QURATE RETAIL INC SERIES A (QRTEA)
0.08%
L3HARRIS TECHNOLOGIES INC (LHX)
0.08%
TYSON FOODS INC CLASS A (TSN)
0.08%
WEC ENERGY GROUP INC (WEC)
0.08%
EDISON INTERNATIONAL (EIX)
0.08%
NVR INC (NVR)
0.08%
REPUBLIC SERVICES INC (RSG)
0.08%
BECTON DICKINSON (BDX)
0.08%
WESTERN UNION (WU)
0.08%
XCEL ENERGY INC (XEL)
0.08%
NVIDIA CORP (NVDA)
0.08%
INTUIT INC (INTU)
0.08%
WILLIS TOWERS WATSON PLC (WLTW)
0.08%
JUNIPER NETWORKS INC (JNPR)
0.08%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.08%
ECOLAB INC (ECL)
0.07%
FLEETCOR TECHNOLOGIES INC (FLT)
0.07%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
0.07%
AMERISOURCEBERGEN CORP (ABC)
0.07%
CARMAX INC (KMX)
0.07%
ARCHER DANIELS MIDLAND (ADM)
0.07%
CLOROX (CLX)
0.07%
EASTMAN CHEMICAL (EMN)
0.07%
W. P. CAREY REIT INC (WPC)
0.07%
STANLEY BLACK & DECKER INC (SWK)
0.07%
BALL CORP (BLL)
0.07%
HERSHEY FOODS (HSY)
0.07%
TERADYNE INC (TER)
0.07%
LEAR CORP (LEA)
0.07%
CDK GLOBAL INC (CDK)
0.07%
KELLOGG (K)
0.07%
CHARLES SCHWAB CORP (SCHW)
0.07%
EVERSOURCE ENERGY (ES)
0.07%
CDW CORP (CDW)
0.07%
PPL CORP (PPL)
0.07%
MASCO CORP (MAS)
0.07%
DIGITAL REALTY TRUST REIT INC (DLR)
0.07%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.07%
CABOT OIL & GAS CORP (COG)
0.07%
ALLISON TRANSMISSION HOLDINGS INC (ALSN)
0.06%
MOODYS CORP (MCO)
0.06%
CBS CORP CLASS B (CBS)
0.06%
DTE ENERGY (DTE)
0.06%
SHERWIN WILLIAMS (SHW)
0.06%
HCP REIT INC (HCP)
0.06%
HERBALIFE NUTRITION LTD (HLF)
0.06%
UNITED RENTALS INC (URI)
0.06%
WW GRAINGER INC (GWW)
0.06%
APTIV PLC (APTV)
0.06%
CONAGRA BRANDS INC (CAG)
0.06%
PACCAR INC (PCAR)
0.06%
HARLEY DAVIDSON INC (HOG)
0.06%
XILINX INC (XLNX)
0.06%
CINTAS CORP (CTAS)
0.06%
PACWEST BANCORP (PACW)
0.06%
HALLIBURTON (HAL)
0.06%
PULTEGROUP INC (PHM)
0.05%
UNUM (UNM)
0.05%
AKAMAI TECHNOLOGIES INC (AKAM)
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.05%
JABIL INC (JBL)
0.05%
BOSTON PROPERTIES REIT INC (BXP)
0.05%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.05%
VEREIT INC (VER)
0.05%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.05%
HOST HOTELS & RESORTS REIT INC (HST)
0.05%
HASBRO INC (HAS)
0.05%
STARWOOD PROPERTY TRUST REIT INC (STWD)
0.05%
GENTEX CORP (GNTX)
0.05%
FASTENAL (FAST)
0.05%
ONEOK INC (OKE)
0.05%
ASSURED GUARANTY LTD (AGO)
0.05%
TIFFANY (TIF)
0.05%
QUEST DIAGNOSTICS INC (DGX)
0.05%
CH ROBINSON WORLDWIDE INC (CHRW)
0.05%
COLONY CAPITAL INC CLASS A (CLNY)
0.05%
ULTA BEAUTY INC (ULTA)
0.05%
VERISIGN INC (VRSN)
0.05%
F5 NETWORKS INC (FFIV)
0.05%
STEEL DYNAMICS INC (STLD)
0.05%
LEIDOS HOLDINGS INC (LDOS)
0.05%
SIRIUS XM HOLDINGS INC (SIRI)
0.05%
DAVITA INC (DVA)
0.05%
KOHLS CORP (KSS)
0.05%
FOOT LOCKER INC (FL)
0.05%
MOTOROLA SOLUTIONS INC (MSI)
0.05%
WYNDHAM DESTINATIONS INC (WYND)
0.05%
NIELSEN HOLDINGS PLC (NLSN)
0.05%
INVESCO LTD (IVZ)
0.05%
MANPOWER INC (MAN)
0.05%
AXA EQUITABLE HOLDINGS INC (EQH)
0.05%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.05%
EOG RESOURCES INC (EOG)
0.05%
L BRANDS INC (LB)
0.05%
AVNET INC (AVT)
0.05%
TOLL BROTHERS INC (TOL)
0.05%
NORDSTROM INC (JWN)
0.05%
WESTROCK (WRK)
0.04%
MARATHON OIL CORP (MRO)
0.04%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.04%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.04%
NEWMONT GOLDCORP CORP (NEM)
0.04%
CHEMOURS (CC)
0.04%
GENUINE PARTS (GPC)
0.04%
EVERGY INC (EVRG)
0.04%
DARDEN RESTAURANTS INC (DRI)
0.04%
VORNADO REALTY TRUST REIT (VNO)
0.04%
TEREX CORP (TEX)
0.04%
CELANESE CORP (CE)
0.04%
VMWARE INC CLASS A (VMW)
0.04%
VF CORP (VFC)
0.04%
NEWELL BRANDS INC (NWL)
0.04%
TD AMERITRADE HOLDING CORP (AMTD)
0.03%
BAKER HUGHES COMPANY (BKR)
0.03%
PARK HOTELS RESORTS INC (PK)
0.03%
APACHE CORP (APA)
0.03%
GAP INC (GPS)
0.03%
NASDAQ INC (NDAQ)
0.03%
IHS MARKIT LTD (INFO)
0.03%
DXC TECHNOLOGY (DXC)
0.03%
CAMPBELL SOUP (CPB)
0.03%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.03%
DOVER CORP (DOV)
0.03%
ALBEMARLE CORP (ALB)
0.03%
MACERICH REIT (MAC)
0.02%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.02%
NAVIENT CORP (NAVI)
0.02%
HORMEL FOODS CORP (HRL)
0.02%
XEROX HOLDINGS CORP (XRX)
0.02%
SOUTHERN COPPER CORP (SCCO)
0.01%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.01%
HD SUPPLY HOLDINGS INC (HDS)
0.01%
AVANGRID INC (AGR)
0.01%
iShares US Dividend and Buyback ETF (DIVB)
0%

DIVB Technicals

Alpha

0

Beta

1.01

Leverage

Long

Standard Deviation

1.18

DIVB Dividends

Dividend Date

2019-09-24

Latest Dividend

0.162

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

2.21

DIVB Performance

YTD Return

20.79%

1 Year Return

8.41%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.63%

DIVB Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.