DIVB

Fund Description
The iShares U.S. Dividend and Buyback ETF (the Fund ) seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks. The Fund seeks to track the investment results of the Morningstar U.S. Dividend and Buyback Index (the 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 Underlying Index consists of companies with the largest dividend and buyback programs in the market measured by dollar value.
Fund Profile
Fund Name iShares US Dividend and Buyback ETF
Fund Exchange Ticker DIVB
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U8615
Net Expense Ratio 0.25 %
Fund Inception Date 7 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar U.S. Dividend and Buyback Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 8.20 Million (USD)
1 Month Total Return 1.17 %
Year To Date Return 16.30 %
1 Year Total Return 5.88 %
3 Year Annualized Total Return
NAV 27.3248
Share Outstanding 300,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0525000000
MICROSOFT CORP MSFT EQUI 0.0289000000
JPMORGAN CHASE & CO JPM EQUI 0.0276000000
CISCO SYSTEMS INC CSCO EQUI 0.0220000000
CITIGROUP INC C EQUI 0.0199000000
BANK OF AMERICA CORP BAC EQUI 0.0194000000
QUALCOMM INC QCOM EQUI 0.0183000000
WELLS FARGO & CO WFC EQUI 0.0182000000
AT&T INC T EQUI 0.0157000000
JOHNSON & JOHNSON JNJ EQUI 0.0156000000