DIVB

iShares U.S. Dividend and Buyback ETF

Up$27.39
+$0.32
(+1.18%)
As of 4:10:00 PM EDT | 8/19/19  |  Market Open

DIVB Trading Data

Open

$27.25

Low Price

$27.25

High Price

$27.44

Previous Last Price

$27.07

Bid Size

$0 X 0

Ask Size

$0 X 0

DIVB Portfolio Data

AUM

$8,109,000

Shares

300

PE Ratio

16.61

Price / Book Ratio

2.69

Expense Ratio

0.25

Net Asset Value

$27.03

Volume

Volume

2,051

Avg. Volume (YDT)

3,914

Dollar Volume

$27,897

Weekly Avg. Volume

5,610

Monthly Avg. Volume

3,223

Quarterly Avg. Volume

2,435

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)
5.21%
JPMORGAN CHASE & CO (JPM)
2.53%
MICROSOFT CORP (MSFT)
2.48%
ORACLE CORP (ORCL)
2.16%
WELLS FARGO (WFC)
2.15%
BANK OF AMERICA CORP (BAC)
2.05%
CISCO SYSTEMS INC (CSCO)
1.78%
CITIGROUP INC (C)
1.71%
AMGEN INC (AMGN)
1.58%
AT&T INC (T)
1.45%

Total DIVB Holdings

Total Holdings: 373

APPLE INC (AAPL)
5.21%
JPMORGAN CHASE & CO (JPM)
2.53%
MICROSOFT CORP (MSFT)
2.48%
ORACLE CORP (ORCL)
2.16%
WELLS FARGO (WFC)
2.15%
BANK OF AMERICA CORP (BAC)
2.05%
CISCO SYSTEMS INC (CSCO)
1.78%
CITIGROUP INC (C)
1.71%
AMGEN INC (AMGN)
1.58%
AT&T INC (T)
1.45%
QUALCOMM INC (QCOM)
1.38%
PFIZER INC (PFE)
1.35%
JOHNSON & JOHNSON (JNJ)
1.29%
HOME DEPOT INC (HD)
1.29%
PROCTER & GAMBLE (PG)
1.26%
WALMART INC (WMT)
1.25%
EXXON MOBIL CORP (XOM)
1.24%
INTEL CORP (INTC)
1.21%
BOEING (BA)
1.16%
MERCK & CO INC (MRK)
1.09%
STARBUCKS CORP (SBUX)
1.01%
ABBVIE INC (ABBV)
0.93%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.9%
VERIZON COMMUNICATIONS INC (VZ)
0.9%
UNION PACIFIC CORP (UNP)
0.87%
VISA INC CLASS A (V)
0.85%
MCDONALDS CORP (MCD)
0.83%
BROADCOM INC (AVGO)
0.78%
CHEVRON CORP (CVX)
0.78%
COCA-COLA (KO)
0.73%
FACEBOOK CLASS A INC (FB)
0.73%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.73%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.71%
PEPSICO INC (PEP)
0.68%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.67%
WALT DISNEY (DIS)
0.66%
TEXAS INSTRUMENT INC (TXN)
0.65%
ALTRIA GROUP INC (MO)
0.64%
UNITEDHEALTH GROUP INC (UNH)
0.63%
MORGAN STANLEY (MS)
0.61%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.59%
GOLDMAN SACHS GROUP INC (GS)
0.58%
MASTERCARD INC CLASS A (MA)
0.57%
CELGENE CORP (CELG)
0.55%
BOOKING HOLDINGS INC (BKNG)
0.53%
3M (MMM)
0.53%
NIKE INC CLASS B (NKE)
0.5%
DUPONT DE NEMOURS INC (DD)
0.5%
HONEYWELL INTERNATIONAL INC (HON)
0.49%
CVS HEALTH CORP (CVS)
0.48%
APPLIED MATERIAL INC (AMAT)
0.46%
US BANCORP (USB)
0.44%
MEDTRONIC PLC (MDT)
0.44%
ELI LILLY (LLY)
0.43%
PHILLIPS (PSX)
0.43%
METLIFE INC (MET)
0.42%
GILEAD SCIENCES INC (GILD)
0.41%
AMERICAN EXPRESS (AXP)
0.41%
LOCKHEED MARTIN CORP (LMT)
0.41%
EBAY INC (EBAY)
0.4%
ALPHABET INC CLASS C (GOOG)
0.4%
LOWES COMPANIES INC (LOW)
0.39%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.39%
ACCENTURE PLC CLASS A (ACN)
0.38%
MARATHON PETROLEUM CORP (MPC)
0.37%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.37%
CONOCOPHILLIPS (COP)
0.37%
BLACKROCK INC (BLK)
0.36%
LAM RESEARCH CORP (LRCX)
0.36%
ALLERGAN (AGN)
0.35%
ALPHABET INC CLASS A (GOOGL)
0.34%
BANK OF NEW YORK MELLON CORP (BK)
0.33%
COMCAST CORP CLASS A (CMCSA)
0.33%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.33%
CSX CORP (CSX)
0.33%
CATERPILLAR INC (CAT)
0.32%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.32%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.31%
HEWLETT PACKARD ENTERPRISE (HPE)
0.31%
VALERO ENERGY CORP (VLO)
0.3%
DELTA AIR LINES INC (DAL)
0.3%
GENERAL MOTORS (GM)
0.29%
HP INC (HPQ)
0.28%
TARGET CORP (TGT)
0.28%
BRISTOL MYERS SQUIBB (BMY)
0.28%
SCHLUMBERGER NV (SLB)
0.27%
UNITED TECHNOLOGIES CORP (UTX)
0.27%
BIOGEN INC (BIIB)
0.27%
GENERAL DYNAMICS CORP (GD)
0.26%
USD CASH
0.26%
OCCIDENTAL PETROLEUM CORP (OXY)
0.25%
TJX INC (TJX)
0.25%
COLGATE-PALMOLIVE (CL)
0.25%
LAS VEGAS SANDS CORP (LVS)
0.25%
ANTHEM INC (ANTM)
0.25%
ILLINOIS TOOL INC (ITW)
0.25%
YUM BRANDS INC (YUM)
0.24%
DISCOVER FINANCIAL SERVICES (DFS)
0.24%
SIMON PROPERTY GROUP REIT INC (SPG)
0.24%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.24%
SYNCHRONY FINANCIAL (SYF)
0.24%
CORNING INC (GLW)
0.23%
KROGER (KR)
0.23%
CHUBB LTD (CB)
0.23%
NORFOLK SOUTHERN CORP (NSC)
0.23%
AON PLC CLASS A (AON)
0.23%
PRUDENTIAL FINANCIAL INC (PRU)
0.22%
ALLSTATE CORP (ALL)
0.22%
FIFTH THIRD BANCORP (FITB)
0.22%
BB AND T CORP (BBT)
0.22%
ABBOTT LABORATORIES (ABT)
0.22%
BAXTER INTERNATIONAL INC (BAX)
0.22%
S&P GLOBAL INC (SPGI)
0.22%
AUTOMATIC DATA PROCESSING INC (ADP)
0.21%
LINDE PLC (LIN)
0.21%
CIT GROUP INC (CIT)
0.21%
SUNTRUST BANKS INC (STI)
0.21%
FORD MOTOR CO (F)
0.21%
KIMBERLY CLARK CORP (KMB)
0.2%
TRAVELERS COMPANIES INC (TRV)
0.2%
BEST BUY INC (BBY)
0.2%
HCA HEALTHCARE INC (HCA)
0.2%
GENERAL ELECTRIC (GE)
0.2%
REGIONS FINANCIAL CORP (RF)
0.2%
EATON PLC (ETN)
0.19%
EMERSON ELECTRIC (EMR)
0.19%
AMERICAN TOWER REIT CORP (AMT)
0.19%
KRAFT HEINZ (KHC)
0.19%
PAYPAL HOLDINGS INC (PYPL)
0.19%
SOUTHWEST AIRLINES (LUV)
0.19%
NORTHROP GRUMMAN CORP (NOC)
0.18%
NEXTERA ENERGY INC (NEE)
0.18%
MCKESSON CORP (MCK)
0.18%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.18%
HUMANA INC (HUM)
0.18%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.18%
AFLAC INC (AFL)
0.18%
M&T BANK CORP (MTB)
0.17%
KINDER MORGAN INC (KMI)
0.17%
CARNIVAL CORP (CCL)
0.17%
SIRIUS XM HOLDINGS INC (SIRI)
0.17%
SYSCO CORP (SYY)
0.17%
DUKE ENERGY CORP (DUK)
0.17%
FEDEX CORP (FDX)
0.16%
OREILLY AUTOMOTIVE INC (ORLY)
0.16%
ADOBE INC (ADBE)
0.16%
BAKER HUGHES CLASS A (BHGE)
0.16%
CENTURYLINK INC (CTL)
0.15%
NVIDIA CORP (NVDA)
0.15%
AMERIPRISE FINANCE INC (AMP)
0.15%
WASTE MANAGEMENT INC (WM)
0.15%
FISERV INC (FISV)
0.15%
UNITED AIRLINES HOLDINGS INC (UAL)
0.15%
CAPITAL ONE FINANCIAL CORP (COF)
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.15%
WESTERN DIGITAL CORP (WDC)
0.15%
SOUTHERN (SO)
0.15%
DEVON ENERGY CORP (DVN)
0.15%
CIGNA CORP (CI)
0.15%
PPG INDUSTRIES INC (PPG)
0.15%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.14%
TE CONNECTIVITY LTD (TEL)
0.14%
COSTCO WHOLESALE CORP (COST)
0.14%
PROGRESSIVE CORP (PGR)
0.14%
IQVIA HOLDINGS INC (IQV)
0.14%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.14%
PUBLIC STORAGE REIT (PSA)
0.14%
AUTOZONE INC (AZO)
0.14%
KEYCORP (KEY)
0.14%
ROSS STORES INC (ROST)
0.13%
ESTEE LAUDER INC CLASS A (EL)
0.13%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.13%
ROCKWELL AUTOMATION INC (ROK)
0.13%
WILLIAMS INC (WMB)
0.13%
T ROWE PRICE GROUP INC (TROW)
0.13%
CUMMINS INC (CMI)
0.13%
DEERE (DE)
0.13%
MARSH & MCLENNAN INC (MMC)
0.13%
INGERSOLL RAND PLC (IR)
0.13%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.06%
CITIZENS FINANCIAL GROUP INC (CFG)
0.12%
NEWELL BRANDS INC (NWL)
0.12%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.12%
FRANKLIN RESOURCES INC (BEN)
0.12%
AMERICAN ELECTRIC POWER INC (AEP)
0.12%
KELLOGG (K)
0.12%
PROLOGIS REIT INC (PLD)
0.12%
NORTHERN TRUST CORP (NTRS)
0.11%
LOEWS CORP (L)
0.11%
SEAGATE TECHNOLOGY PLC (STX)
0.11%
VENTAS REIT INC (VTR)
0.11%
NETAPP INC (NTAP)
0.11%
AMERICAN AIRLINES GROUP INC (AAL)
0.11%
COMERICA INC (CMA)
0.11%
DAVITA INC (DVA)
0.11%
WHIRLPOOL CORP (WHR)
0.11%
WEYERHAEUSER REIT (WY)
0.11%
REPUBLIC SERVICES INC (RSG)
0.11%
ALLY FINANCIAL INC (ALLY)
0.11%
STRYKER CORP (SYK)
0.11%
DOLLAR GENERAL CORP (DG)
0.1%
INTERNATIONAL PAPER (IP)
0.1%
CHARLES SCHWAB CORP (SCHW)
0.1%
RAYTHEON (RTN)
0.1%
KLA CORP (KLAC)
0.1%
CITRIX SYSTEMS INC (CTXS)
0.1%
CME GROUP INC CLASS A (CME)
0.1%
CARDINAL HEALTH INC (CAH)
0.1%
OMNICOM GROUP INC (OMC)
0.1%
ANALOG DEVICES INC (ADI)
0.1%
TEXTRON INC (TXT)
0.1%
WATER CORP (WAT)
0.1%
ARCHER DANIELS MIDLAND (ADM)
0.1%
EVERGY INC (EVRG)
0.1%
SL GREEN REALTY REIT CORP (SLG)
0.1%
HUNTINGTON BANCSHARES INC (HBAN)
0.1%
SKYWORKS SOLUTIONS INC (SWKS)
0.1%
INTUIT INC (INTU)
0.09%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.09%
ECOLAB INC (ECL)
0.09%
SEALED AIR CORP (SEE)
0.09%
SOUTHERN COPPER CORP (SCCO)
0.09%
ZOETIS INC CLASS A (ZTS)
0.09%
NRG ENERGY INC (NRG)
0.09%
PARKER-HANNIFIN CORP (PH)
0.09%
CELANESE CORP (CE)
0.09%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.09%
BLK CSH FND TREASURY SL AGENCY
0.09%
EDISON INTERNATIONAL (EIX)
0.09%
NVR INC (NVR)
0.09%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.09%
VOYA FINANCIAL INC (VOYA)
0.08%
STATE STREET CORP (STT)
0.08%
NUCOR CORP (NUE)
0.08%
RH (RH)
0.08%
AXA EQUITABLE HOLDINGS INC (EQH)
0.08%
WEC ENERGY GROUP INC (WEC)
0.08%
LINCOLN NATIONAL CORP (LNC)
0.08%
AMPHENOL CORP CLASS A (APH)
0.08%
IHS MARKIT LTD (INFO)
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.08%
AMERISOURCEBERGEN CORP (ABC)
0.08%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.08%
PAYCHEX INC (PAYX)
0.08%
EQUITY RESIDENTIAL REIT (EQR)
0.08%
BECTON DICKINSON (BDX)
0.08%
MOODYS CORP (MCO)
0.08%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.08%
TYSON FOODS INC CLASS A (TSN)
0.08%
TD AMERITRADE HOLDING CORP (AMTD)
0.07%
MONSTER BEVERAGE CORP (MNST)
0.07%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.07%
E TRADE FINANCIAL CORP (ETFC)
0.07%
HERSHEY FOODS (HSY)
0.07%
QURATE RETAIL INC SERIES A (QRTEA)
0.07%
WW GRAINGER INC (GWW)
0.07%
WESTERN UNION (WU)
0.07%
MSCI INC (MSCI)
0.07%
SHERWIN WILLIAMS (SHW)
0.07%
WILLIS TOWERS WATSON PLC (WLTW)
0.07%
ELECTRONIC ARTS INC (EA)
0.07%
EXPEDIA GROUP INC (EXPE)
0.07%
DOMINION ENERGY INC (D)
0.07%
L3HARRIS TECHNOLOGIES INC (LHX)
0.07%
VF CORP (VFC)
0.07%
T MOBILE US INC (TMUS)
0.07%
DOMINOS PIZZA INC (DPZ)
0.07%
JUNIPER NETWORKS INC (JNPR)
0.07%
CBS CORP CLASS B (CBS)
0.07%
L BRANDS INC (LB)
0.07%
HYATT HOTELS CORP CLASS A (H)
0.07%
ZIONS BANCORPORATION (ZION)
0.07%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.07%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.07%
TERADYNE INC (TER)
0.07%
APTIV PLC (APTV)
0.07%
BALL CORP (BLL)
0.07%
DOVER CORP (DOV)
0.07%
HESS CORP (HES)
0.07%
CDW CORP (CDW)
0.07%
CINTAS CORP (CTAS)
0.07%
CARMAX INC (KMX)
0.06%
EXELON CORP (EXC)
0.06%
XCEL ENERGY INC (XEL)
0.06%
CLOROX (CLX)
0.06%
CDK GLOBAL INC (CDK)
0.06%
DTE ENERGY (DTE)
0.06%
EVERSOURCE ENERGY (ES)
0.06%
PULTEGROUP INC (PHM)
0.06%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.06%
FLEETCOR TECHNOLOGIES INC (FLT)
0.06%
KOHLS CORP (KSS)
0.06%
CONAGRA BRANDS INC (CAG)
0.06%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.06%
EASTMAN CHEMICAL (EMN)
0.06%
VERISIGN INC (VRSN)
0.06%
MASCO CORP (MAS)
0.06%
HCP REIT INC (HCP)
0.06%
QUEST DIAGNOSTICS INC (DGX)
0.06%
GAP INC (GPS)
0.06%
HERBALIFE NUTRITION LTD (HLF)
0.06%
ALLISON TRANSMISSION HOLDINGS INC (ALSN)
0.06%
XILINX INC (XLNX)
0.06%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.06%
HARLEY DAVIDSON INC (HOG)
0.06%
PPL CORP (PPL)
0.05%
STEEL DYNAMICS INC (STLD)
0.05%
ONEOK INC (OKE)
0.05%
LEAR CORP (LEA)
0.05%
HD SUPPLY HOLDINGS INC (HDS)
0.05%
STANLEY BLACK & DECKER INC (SWK)
0.05%
HASBRO INC (HAS)
0.05%
NASDAQ INC (NDAQ)
0.05%
AKAMAI TECHNOLOGIES INC (AKAM)
0.05%
W. P. CAREY REIT INC (WPC)
0.05%
DXC TECHNOLOGY (DXC)
0.05%
HALLIBURTON (HAL)
0.05%
SIX FLAGS ENTERTAINMENT CORP (SIX)
0.05%
DIGITAL REALTY TRUST REIT INC (DLR)
0.05%
VEREIT INC (VER)
0.05%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.05%
CH ROBINSON WORLDWIDE INC (CHRW)
0.05%
STARWOOD PROPERTY TRUST REIT INC (STWD)
0.05%
GENTEX CORP (GNTX)
0.05%
PACCAR INC (PCAR)
0.05%
NEWMONT GOLDCORP CORP (NEM)
0.05%
VMWARE INC CLASS A (VMW)
0.05%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
0.05%
FOOT LOCKER INC (FL)
0.05%
ASSURED GUARANTY LTD (AGO)
0.05%
MOTOROLA SOLUTIONS INC (MSI)
0.05%
BOSTON PROPERTIES REIT INC (BXP)
0.05%
DARDEN RESTAURANTS INC (DRI)
0.05%
LEIDOS HOLDINGS INC (LDOS)
0.05%
JABIL INC (JBL)
0.05%
ULTA BEAUTY INC (ULTA)
0.05%
CAMPBELL SOUP (CPB)
0.05%
NAVIENT CORP (NAVI)
0.05%
WYNDHAM DESTINATIONS INC (WYND)
0.05%
AVANGRID INC (AGR)
0.05%
TOTAL SYSTEM SERVICES INC (TSS)
0.05%
NIELSEN HOLDINGS PLC (NLSN)
0.05%
FASTENAL (FAST)
0.05%
TEREX CORP (TEX)
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.05%
HOST HOTELS & RESORTS REIT INC (HST)
0.05%
HORMEL FOODS CORP (HRL)
0.05%
MARATHON OIL CORP (MRO)
0.05%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.05%
PARK HOTELS RESORTS INC (PK)
0.04%
GENUINE PARTS (GPC)
0.04%
WESTROCK (WRK)
0.04%
AVNET INC (AVT)
0.04%
PACWEST BANCORP (PACW)
0.04%
F5 NETWORKS INC (FFIV)
0.04%
EOG RESOURCES INC (EOG)
0.04%
TOLL BROTHERS INC (TOL)
0.04%
TIFFANY (TIF)
0.04%
UNITED RENTALS INC (URI)
0.04%
XEROX HOLDINGS CORP (XRX)
0.04%
COLONY CAPITAL INC CLASS A (CLNY)
0.04%
UNUM (UNM)
0.04%
MACERICH REIT (MAC)
0.04%
NORDSTROM INC (JWN)
0.04%
MANPOWER INC (MAN)
0.04%
VORNADO REALTY TRUST REIT (VNO)
0.04%
ALBEMARLE CORP (ALB)
0.04%
INVESCO LTD (IVZ)
0.04%
APACHE CORP (APA)
0.03%
CABOT OIL & GAS CORP (COG)
0.03%
CHEMOURS (CC)
0.03%
iShares US Dividend and Buyback ETF (DIVB)
0%

DIVB Technicals

Alpha

0

Beta

1

Leverage

Long

Standard Deviation

1.06

DIVB Dividends

Dividend Date

2019-06-17

Latest Dividend

0.142

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

2.3

DIVB Performance

YTD Return

15.99%

1 Year Return

0.68%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.79%

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