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iShares U.S. Dividend and Buyback

iShares U.S. Dividend and Buyback

DIVB

BATS
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iShares U.S. Dividend and Buyback

DIVB

BATS
$56.390.18% (-0.10)
$
₹
$56.390.18% (-0.10)
High
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—
Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $107.6B ETF is ranked 1266

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.05%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.30B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.86
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.7%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.64
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.32

ETF Profile

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
16.59
16.59
1Y Return
24.59%
24.59%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.30
15.30
1Y Return
23.71%
23.71%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.26
16.26
1Y Return
27.14%
27.14%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
16.96
16.96
1Y Return
27.02%
27.02%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
22.21%
22.21%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares U.S. Dividend and Buyback $1.30B0.05%24.06%
Vanguard Value Index Fund ETF Shares$170.69B0.04%24.59%
Schwab U.S. Dividend Equity ETF$87.51B0.06%23.71%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Cisco Systems Inc
    Sector: Technology
    Holdings5.09 %
    Cisco Systems Inc
    CSCO

    Holdings

    5.09 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings3.97 %
    Exxon Mobil Corp
    XOM

    Holdings

    3.97 %

    Energy
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.50 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.50 %

    Financial Services
  • Qualcomm Incorporated
    Sector: Technology
    Holdings3.45 %
    Qualcomm Incorporated
    QCOM

    Holdings

    3.45 %

    Technology
  • Accenture plc
    Sector: Technology
    Holdings2.34 %
    Accenture plc
    ACN

    Holdings

    2.34 %

    Technology
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings2.26 %
    Texas Instruments Incorporated
    TXN

    Holdings

    2.26 %

    Technology
  • International Business Machines
    Sector: Technology
    Holdings2.12 %
    International Business Machines
    IBM

    Holdings

    2.12 %

    Technology
  • Dell Technologies Inc
    Sector: Technology
    Holdings2.12 %
    Dell Technologies Inc
    DELL

    Holdings

    2.12 %

    Technology
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings2.00 %
    Wells Fargo & Company
    WFC

    Holdings

    2.00 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings1.96 %
    Bank of America Corp
    BAC

    Holdings

    1.96 %

    Financial Services
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