DIVB

iShares U.S. Dividend and Buyback ETF
*Unless otherwise stated, data provided by FactSet.

DIVB Fund Description

DIVB tracks an index of all-cap US stocks that have a history of dividend payments and/or share buybacks.

DIVB Factset Analytics Insight

DIVB selects its holdings from a diversified universe that represents 97% of US free-float market capitalization. Companies with the largest dividend and buyback programs, measured by dollar value, are chosen for the index. Constituents are selected in decreasing order of shareholder payout until 90% coverage of the aggregate shareholder payout of the selection universe is achieved. The index is weighted using an adjusted market-cap weighting scheme, where market-cap is adjusted by a total shareholder yield multiplier. At each quarterly rebalance, constituent weights are further constrained such that no individual security exceeds 4.9% weight of the portfolio. While dividend-focused funds abound in the US equity space, DIVB is one of only a few to emphasize shareholder yield.

DIVB MSCI ESG Analytics Insight

iShares U.S. Dividend and Buyback ETF has an MSCI ESG Fund Rating of A based on a score of 6.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Dividend and Buyback ETF ranks in the 57th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIVB 2.43% 3.87% 20.64% 42.79% 17.26% -- --
DIVB (NAV) 2.09% 4.81% 20.66% 42.04% 17.26% -- --
MSCI USA IMI 2.35% 5.37% 16.55% 37.96% 18.05% 17.35% 14.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIVB Summary Data

Blackrock
iShares
11/07/17
Open-Ended Fund
0.25%
$99.06M
$1.03M
0.08%

DIVB Portfolio Data

$365.06B
27.78
3.42
1.74%
09/24/21
331

DIVB Index Data

Morningstar US Dividend and Buyback Index
Fundamental
Fundamental
MSCI USA IMI

DIVB Portfolio Management

0.25%
--
--
--

DIVB Tax Exposures

20.00% / 39.60%
0.06%
Qualified dividends
No

DIVB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

DIVB Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DIVB. DIVB is rated a 5 out of 5.

DIVB Tradability

26,333
$1.03M
19,721
$773.00K
0.08%
$0.03
0.04%
0.26% / -0.32%
None
100.00%
50,000
0.39
0.06%
0.00%
0
$39.61
5

DIVB Sector/Industry Breakdown


DIVB
Segment Benchmark
26.87%
31.70%
22.51%
15.09%
12.75%
12.71%
9.15%
10.06%
8.62%
14.76%
7.86%
5.53%
5.12%
2.90%
3.12%
1.32%
2.56%
2.94%
1.26%
2.43%

DIVB Top 10 Holdings[View All]

Apple Inc. 5.63%
AT&T Inc. 1.91%
25.23%

DIVB Countries


DIVB
Segment Benchmark
100.00%
99.92%
--
0.08%

DIVB Regions


DIVB
Segment Benchmark
100.00%
100.00%

DIVB Economic Development


DIVB
Segment Benchmark
100.00%
100.00%

DIVB Performance Statistics

0.79
0.89
0.91
0.83
0.41%
MSCI USA IMI

DIVB MSCI ESG Ratings

6.33 / 10
39.74
56.80
5.97%
3.26%
132.44

DIVB Benchmark Comparison Holdings

331
2488
331
58.68%

DIVB Benchmark Comparison Summary


DIVB
Segment Benchmark
331
2488
$365.06B
$400.61B
27.78
37.97
3.42
4.34
2.06%
1.27%
Low
Low

DIVB Benchmark Comparison Market Cap Size


DIVB
Segment Benchmark
97.50%
86.75%
2.50%
10.62%
0.00%
2.53%
0.00%
0.11%