iShares U.S. Dividend & Buyback ETF
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
21.6x P/Sales
ratio
2.1x
P/BV
ratio
2.4x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares US Dividend and Buyback ETF tracks an index of large-, mid-, and small-cap US stocks that have a history of dividend payments and/or share buybacks.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Nov 07, 2017
Assets (mns) $39
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 343
Wgt avg mkt cap (mns) $285,610
Large cap (>$10bn) 96.5%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 4.6 %
JPMORGAN CHASE & CO 3.2 %
MICROSOFT CORP 3.2 %
BANK OF AMERICA CORP 2.4 %
WELLS FARGO & CO 2.4 %
CISCO SYSTEMS INC 1.9 %
CITIGROUP INC 1.7 %
QUALCOMM INC 1.7 %
ORACLE CORP 1.6 %
AT&T INC 1.6 %
Total 24.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 1.7 %
BRITAIN 1.0 %
SWITZERLAND 0.5 %
CANADA 0.1 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.8% -1.4% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 97%
MSCI EAFE 1.08 86%
MSCI Emg. Mkts. 0.76 66%

Technical Indicators
Recent close $32.32
30d moving avg. $29.89
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $131,722

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares U.S. Dividend & Buyback ETF ETF based on the alternatives' overlap in portfolio holdings with DIVB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVB Expense: 25 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVB
Ticker Fund
Name
Overlap1
vs DIVB
(%)
Expense
ratio
(bp)
Savings
vs DIVB
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIVB
(%)
EPS WisdomTree U.S. Earnings 500 Fund 68.5 8 17 5.9 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 67.3 25 0 5.9 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 66.6 28 -3 5.9 -0.2
DTD WisdomTree U.S.Total Dividend Fund 65.2 28 -3 6.1 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 63.8 39 -14 6.0 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 63.7 25 0 5.9 -0.2
PBP Invesco S&P 500 BuyWrite ETF 62.4 49 -24 4.7 -1.4
HSPX Global X S&P 500 Covered Call ETF 62.2 60 -35 4.6 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 62.2 60 -35 4.6 -1.5
SPLG SPDR Portfolio Large Cap ETF 61.8 3 22 5.0 -1.1
SPY SPDR S&P 500 ETF Trust 61.8 9 16 4.9 -1.2
IVV iShares Core S&P 500 ETF 61.7 3 22 5.0 -1.1
VOO VANGUARD S&P 500 ETF 61.2 3 22 5.0 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 60.9 20 5 4.9 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 60.2 7 18 4.8 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 60.0 2 23 4.8 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 59.8 27 -2 4.9 -1.2
IUS Invesco Strategic US ETF 59.7 19 6 5.7 -0.4
DGRO iShares Core Dividend Growth ETF 59.7 8 17 6.1 +0.0
MGC Vanguard Mega Cap Index Fund 59.7 7 18 4.8 -1.3
PBUS Invesco PureBeta MSCI USA ETF 59.6 4 21 4.8 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 59.5 29 -4 6.9 +0.8
VV Vanguard Large-Cap Index Fund 59.2 4 21 4.8 -1.3
VOOV Vanguard S&P 500 Value ETF 59.1 10 15 6.6 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 58.9 15 10 5.4 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 58.9 3 22 5.1 -1.1
SCHX Schwab U.S. Large-Cap ETF 58.6 3 22 4.8 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 58.0 4 21 6.2 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 58.0 12 13 6.4 +0.3
SCHK Schwab 1000 Index ETF 57.8 5 20 4.8 -1.3
IWL iShares Russell Top 200 ETF 57.7 15 10 4.6 -1.5
IWB iShares Russell 1000 ETF 57.7 15 10 4.7 -1.4
IYY iShares Dow Jones U.S. ETF 57.5 20 5 4.6 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 57.4 0 25 4.8 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 57.3 4 21 6.7 +0.6
IVE iShares S&P 500 Value ETF 57.2 18 7 6.5 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 57.0 27 -2 4.6 -1.5
JHML John Hancock Multifactor Large Cap ETF 56.8 29 -4 5.0 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 56.6 15 10 4.7 -1.5
VTHR Vanguard Russell 3000 Index Fund 56.5 10 15 4.6 -1.5
VTV Vanguard Value Index Fund 56.3 4 21 6.7 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 56.1 20 5 4.6 -1.5
ESGV Vanguard ESG U.S. Stock ETF 56.0 12 13 4.7 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 55.6 27 -2 4.6 -1.5
SCHB Schwab U.S. Broad Market ETF 55.6 3 22 4.7 -1.4
IUSV iShares Core S&P U.S. Value ETF 55.5 4 21 6.7 +0.6
IWV iShares Russell 3000 ETF 55.4 20 5 4.5 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 55.4 3 22 4.7 -1.5
VONV Vanguard Russell 1000 Value Index Fund 55.0 8 17 6.3 +0.2
VTI Vanguard Total Stock Market Index Fund 54.5 3 22 4.6 -1.5
VONE Vanguard Russell 1000 ETF 54.3 8 17 4.8 -1.4
IWD iShares Russell 1000 Value ETF 54.2 19 6 6.2 +0.1
EFIV SPDR S&P 500 ESG ETF 54.1 10 15 4.7 -1.4
SNPE Xtrackers S&P 500 ESG ETF 54.1 10 15 4.7 -1.4
SFY SoFi Select 500 ETF 54.0 0 25 4.7 -1.4
RWL Invesco S&P 500 Revenue ETF 53.4 39 -14 6.4 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 53.3 32 -7 4.7 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 53.3 27 -2 5.1 -1.0
MGV Vanguard Mega Cap Value ETF 53.1 7 18 6.6 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 53.1 29 -4 4.7 -1.4
OEF iShares S&P 100 ETF 53.1 20 5 4.5 -1.6
AVUS Avantis U.S. Equity ETF 52.9 15 10 5.1 -1.0
USDY Pacific Global US Equity Income ETF 52.4 29 -4 7.7 +1.6
IWX iShares Russell Top 200 Value ETF 52.1 20 5 6.2 +0.1
VYM Vanguard High Dividend Yield Index ETF 52.0 6 19 6.9 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.4 9 16 5.2 -0.9
IQSU IQ Candriam ESG US Equity ETF 51.3 9 16 4.7 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 49.8 25 0 5.6 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 49.5 25 0 5.6 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 49.4 75 -50 4.5 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 49.4 30 -5 6.1 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 49.4 29 -4 6.2 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 48.3 15 10 5.8 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 48.3 29 -4 5.2 -0.9
TOK iShares MSCI Kokusai ETF 48.0 25 0 5.1 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 47.9 9 16 5.2 -0.9
RECS Columbia Research Enhanced Core ETF 47.8 15 10 5.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.4 19 6 5.5 -0.6
QLC FlexShares US Quality Large Cap Index Fund 45.7 32 -7 4.8 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 45.7 60 -35 3.8 -2.3
FDVV Fidelity Core Dividend ETF 45.0 29 -4 6.3 +0.2
URTH iShares MSCI World ETF 44.9 24 1 5.2 -1.0
JVAL JPMorgan U.S. Value Factor ETF 44.8 12 13 7.4 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.8 10 15 4.9 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 44.8 10 15 4.9 -1.2
VOOG Vanguard S&P 500 Growth ETF 44.6 10 15 4.1 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 44.4 12 13 4.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 44.0 55 -30 4.9 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 43.8 4 21 4.2 -2.0
IVW iShares S&P 500 Growth ETF 43.8 18 7 4.0 -2.1
DSI iShares MSCI KLD 400 Social ETF 43.7 25 0 4.7 -1.4
RNLC Large Cap US Equity Select ETF 43.4 60 -35 5.5 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 43.4 12 13 5.1 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 42.9 37 -12 5.6 -0.5
IUSG iShares Core S&P US Growth ETF 42.7 4 21 4.2 -1.9
FVAL Fidelity Value Factor ETF 42.4 29 -4 7.1 +1.0
RSP Invesco S&P 500 Equal Weight ETF 42.4 20 5 5.8 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 42.3 75 -50 3.8 -2.3
FQAL Fidelity Quality Factor ETF 41.9 29 -4 5.1 -1.0
XLG Invesco S&P 500 Top 50 ETF 41.8 20 5 4.3 -1.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares U.S. Dividend & Buyback ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.