DIVBiShares U.S. Dividend and Buyback ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$26.1212 0.1208(0.46%)
52 Week:$24.05 - $28
Volume: 3,394
Avg Daily Volume: 6,255
Market Cap: $6,500,100 Avg Trade Size: 315 shares
Fund Turnover: 39 days 3/20/2018 4:10:00 PM

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 1/31/2018 Value  Rank (%)
Expense Ratio 0.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/19/2018  
Avg Number of Components   (range) 381   (378-385)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.38% / 2.09%
Last Dividend PaidDate 0.1, 12/19/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.2% /  0 days
Net Asset Value $6,511,487 
Premium (Discount) -0.17% 
*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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