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 8 December 2022
Asset Under Management 257.59 Million (USD)
1 Month Total Return 5.14 %
Year To Date Return -9.80 %
1 Year Total Return -8.54 %
3 Year Annualized Total Return 9.70 %
NAV 38.4463
Share Outstanding 6,700,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.04350390932487709
MICROSOFT CORP MSFT EQUI 0.036884973312011037
JPMORGAN CHASE & CO JPM EQUI 0.02126696633436751
META PLATFORMS INC-CLASS A META EQUI 0.018583843598128254
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.018258399686999074
PROCTER & GAMBLE CO/THE PG EQUI 0.01730999222286008
ALPHABET INC-CL A GOOGL EQUI 0.016629028133059283
EXXON MOBIL CORP XOM EQUI 0.016422458362814356
ALPHABET INC-CL C GOOG EQUI 0.015268569664172288
BANK OF AMERICA CORP BAC EQUI 0.015223917046964958