DIVBiShares U.S. Dividend and Buyback ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$24.7723 -0.3527(-1.40%)
52 Week:$24.05 - $28.11
Volume: 695
Avg Daily Volume: 3,187
Market Cap: $8,670,305 Avg Trade Size: 157 shares
Fund Turnover: 103 days 12/14/2018 4:10:00 PM
Similar ETFs to DIVB: EPS, FNDX, PRF, EXT, FNDB

iShares U.S. Dividend and Buyback ETF is an exchange-traded fund incorporated in the USA. iShares U.S. Dividend and Buyback ETF is an exchange-traded fund incorporated in the USA. 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.

Inception Date: 11/7/2017Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Morningstar US Dividend and Buyback Index
Index Provider: MorningStarIndex Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.25% 
 80.6%
Average Bid Ask Ratio Premium Content 
 29.6%
Tracking Error Premium Content 
 
Concentration Risk Premium Content 
 54.1%
Market Impact Premium Content 
 25.7%
Efficiency Premium Content 
 
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2018  
Avg Number of Components   (range) 353   (1-379)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.14% / 2.44%
Last Dividend PaidDate 0.15, 9/26/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.4% /  3 days
Net Asset Value $8,669,518 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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