DIVBiShares U.S. Dividend and Buyback ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$27.26 -0.46(-1.66%)
52 Week:$19.52 - $32.43
Volume: 820
Avg Daily Volume: 23,115
Market Cap: $32,712,000 Avg Trade Size: 327 shares
Fund Turnover: 55 days 7/7/2020 8:00:00 PM
Similar ETFs to DIVB: EPS, FNDX, FNDB, DLN, PRF

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 86th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.25% 
 79.4%
Average Bid Ask Ratio Premium Content 
 76.4%
Tracking Error Premium Content 
 80.1%
Concentration Risk Premium Content 
 56.5%
Market Impact Premium Content 
 41.5%
Efficiency Premium Content 
 73.8%
Cap Gains Dist Premium Content 
 100%
     
as of 7/7/2020  
Avg Number of Components   (range) 357   (1-364)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.44% / 2.77%
Last Dividend PaidDate 0.16, 6/15/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $32,710,056 
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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