What is DIVB?

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

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIVB -5.36% -3.33% -4.03% -12.47% 22.96% 9.60% --
DIVB (NAV) -5.26% -3.23% -4.02% -12.34% 23.00% 9.65% --
MSCI USA IMI -2.13% 3.22% 2.73% -12.11% 21.69% 9.62% 11.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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. Prior to October 25, 2022, the fund traded under the name iShares US Dividend and Buyback ETF.

DIVB Summary Data

Blackrock
11/07/17
0.05%
$238.93M
Morningstar US Dividend and Buyback Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

-$0.02B 5 Days
-$0.02B 30 Days
+$0.01B 90 Days

DIVB Portfolio Data

$148.24B
13.74
2.70
2.11%
03/23/23
417

DIVB Index Data

Morningstar US Dividend and Buyback Index
Fundamental
Fundamental
MSCI USA IMI

DIVB Portfolio Management

0.05%
--
--
--

DIVB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DIVB Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

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

63,502
$2.41M
34,964
$1.35M
0.06%
$0.02
0.01%
0.21% / -0.19%
None
100.00%
50,000
0.70
0.05%
0.00%
0
$36.03
5

DIVB Sector/Industry Breakdown

DIVB Segment
Benchmark
20.41% --
18.45% --
10.26% --
9.28% --
7.62% --
7.26% --
4.69% --
3.36% --
3.14% --
3.02% --

DIVB Performance Statistics

0.96
0.87
0.92
0.88
0.34%
MSCI USA IMI

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%
0.00% 0.00%

DIVB Benchmark Comparison Holdings

417
2560
412
35.04%

DIVB Benchmark Comparison Summary

DIVB Segment
Benchmark
417 2560
$148.24B $391.49B
13.74 20.56
2.70 3.75
3.06% 1.53%
Low Low

DIVB Benchmark Comparison Market Cap Size

DIVB Segment
Benchmark
91.47% 86.91%
7.75% 10.27%
0.47% 2.60%
0.00% 0.22%