DIVBiShares U.S. Dividend and Buyback ETF
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.
DIVB Summary Data
DIVB Portfolio Data
DIVB Index Data
DIVB Portfolio Management
DIVB Tax Exposures
DIVB Fund Structure
DIVB Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
DIVB Economic Development
DIVB Performance Statistics
DIVB MSCI ESG Ratings
DIVB Benchmark Comparison Summary
DIVB Benchmark Comparison Market Cap Size