DIVBiShares U.S. Dividend and Buyback ETF(Exchange Traded Fund )
XTF Rating* 7
Price:$30.0752 0.0202(0.07%)
52 Week:$22.3 - $30.12
Volume: 9,143
Avg Daily Volume: 3,032
Market Cap: $12,022,000 Avg Trade Size: 109 shares
Fund Turnover: 139 days 12/9/2019 4:10:00 PM
Similar ETFs to DIVB: EPS, DLN, EXT, FNDX, DTD

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
DIVB Structural Integrity ranks in the 49th percentile (among all 1564 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.25% 
 80.1%
Average Bid Ask Ratio Premium Content 
 69.9%
Tracking Error Premium Content 
 73.2%
Concentration Risk Premium Content 
 51.6%
Market Impact Premium Content 
 24.8%
Efficiency Premium Content 
 26%
Cap Gains Dist Premium Content 
 6.7%
     
as of 12/6/2019  
Avg Number of Components   (range) 366   (350-373)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.1% / 2.25%
Last Dividend PaidDate 0.16, 9/24/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $12,018,660 
Premium (Discount) 0.03% 
*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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