iShares U.S. Dividend & Buyback ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.6x P/Sales
ratio
2.1x
P/BV
ratio
2.6x Div.
yield
2.4%


  • 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) $49
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 337
Wgt avg mkt cap (mns) $343,947
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 4.6 %
MICROSOFT CORP 3.9 %
JPMORGAN CHASE & CO 3.3 %
BANK OF AMERICA CORP 2.6 %
WELLS FARGO & CO 2.6 %
INTEL CORP 2.4 %
EXXON MOBIL CORP 1.8 %
CITIGROUP INC 1.8 %
JOHNSON & JOHNSON 1.7 %
ORACLE CORP 1.6 %
Total 26.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 1.9 %
BRITAIN 1.1 %
SWITZERLAND 0.4 %
CANADA 0.1 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 31.7% -- -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 96%
MSCI EAFE 1.05 88%
MSCI Emg. Mkts. 0.83 67%

Technical Indicators
Recent close $34.86
30d moving avg. $34.50
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $173,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 97 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™: 6.0%


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
(%)
VOOV Vanguard S&P 500 Value ETF 69.9 10 15 6.3 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 66.4 25 0 5.7 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 65.8 8 17 6.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 64.0 12 13 4.7 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 63.4 4 21 6.3 +0.3
IVE iShares S&P 500 Value ETF 63.3 18 7 6.2 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 63.1 39 -14 5.8 -0.3
PBP Invesco S&P 500 BuyWrite ETF 63.0 49 -24 4.5 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 62.9 60 -35 4.4 -1.6
SPY SPDR S&P 500 ETF Trust 62.8 9 16 4.9 -1.2
SPLG SPDR Portfolio Large Cap ETF 62.7 3 22 5.0 -1.1
IVV iShares Core S&P 500 ETF 62.7 3 22 4.9 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 62.2 20 5 4.9 -1.1
VOO VANGUARD S&P 500 ETF 62.2 3 22 4.9 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 62.1 25 0 5.6 -0.4
MGC Vanguard Mega Cap Index Fund 61.6 7 18 4.8 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 61.6 7 18 4.7 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 61.2 2 23 4.8 -1.2
VV Vanguard Large-Cap Index Fund 61.1 4 21 4.8 -1.3
IUSV iShares Core S&P U.S. Value ETF 61.0 4 21 6.4 +0.3
PBUS Invesco PureBeta MSCI USA ETF 60.9 4 21 4.8 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 60.6 28 -3 6.4 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 60.5 27 -2 4.8 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 60.1 20 5 4.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 60.0 3 22 4.8 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 59.7 3 22 5.0 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 59.7 15 10 5.5 -0.6
IWL iShares Russell Top 200 ETF 59.5 15 10 4.7 -1.3
IWB iShares Russell 1000 ETF 59.0 15 10 4.7 -1.4
SCHK Schwab 1000 Index ETF 58.8 5 20 4.7 -1.4
IYY iShares Dow Jones U.S. ETF 58.8 20 5 4.6 -1.4
DTD WisdomTree U.S.Total Dividend Fund 58.8 28 -3 6.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 58.5 4 21 6.2 +0.1
XVV iShares ESG Screened S&P 500 ETF 58.5 8 17 5.0 -1.1
VTV Vanguard Value Index Fund 58.3 4 21 6.6 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 58.2 0 25 4.8 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 58.1 27 -2 4.5 -1.6
IUS Invesco Strategic US ETF 58.1 19 6 5.3 -0.7
VONE Vanguard Russell 1000 ETF 57.7 8 17 4.7 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 57.6 15 10 4.7 -1.4
VONV Vanguard Russell 1000 Value Index Fund 57.5 8 17 6.1 +0.1
DFAU Dimensional US Core Equity Market ETF 57.4 12 13 4.9 -1.2
DGRO iShares Core Dividend Growth ETF 57.2 8 17 6.4 +0.4
JHML John Hancock Multifactor Large Cap ETF 57.0 29 -4 5.0 -1.0
VTHR Vanguard Russell 3000 Index Fund 56.8 10 15 4.6 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 56.7 15 10 5.0 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 56.6 12 13 6.0 -0.0
IWV iShares Russell 3000 ETF 56.6 20 5 4.5 -1.6
SCHB Schwab U.S. Broad Market ETF 56.6 3 22 4.6 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 56.4 30 -5 6.8 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 56.3 3 22 4.6 -1.4
EFIV SPDR S&P 500 ESG ETF 56.0 10 15 4.9 -1.1
SNPE Xtrackers S&P 500 ESG ETF 56.0 10 15 4.9 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 55.7 29 -4 4.7 -1.4
VTI Vanguard Total Stock Market Index Fund 55.7 3 22 4.6 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 55.4 27 -2 4.5 -1.6
SFY SoFi Select 500 ETF 55.4 0 25 4.8 -1.3
ACVF American Conservative Values ETF 55.3 75 -50 4.4 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 55.1 32 -7 4.8 -1.3
MGV Vanguard Mega Cap Value ETF 55.0 7 18 6.6 +0.6
IQSU IQ Candriam ESG US Equity ETF 54.7 9 16 4.7 -1.3
IWD iShares Russell 1000 Value ETF 54.5 19 6 6.0 -0.0
OEF iShares S&P 100 ETF 54.4 20 5 4.6 -1.5
RWL Invesco S&P 500 Revenue ETF 54.3 39 -14 6.1 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 54.0 27 -2 5.1 -0.9
IWX iShares Russell Top 200 Value ETF 53.9 20 5 6.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 53.8 6 19 6.9 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.7 9 16 5.1 -0.9
AVUS Avantis U.S. Equity ETF 51.2 15 10 5.1 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 50.1 29 -4 6.6 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 49.9 25 0 5.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 49.5 75 -50 4.5 -1.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 49.4 15 10 0.0 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 49.0 19 6 5.3 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 48.6 30 -5 5.5 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 48.6 9 16 5.2 -0.9
TOK iShares MSCI Kokusai ETF 48.6 25 0 5.0 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 48.4 25 0 5.0 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 47.6 30 -5 5.2 -0.8
FDVV Fidelity Core Dividend ETF 47.2 29 -4 6.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 47.1 49 -24 4.6 -1.4
FVAL Fidelity Value Factor ETF 47.0 29 -4 6.8 +0.8
QLC FlexShares US Quality Large Cap Index Fund 46.9 32 -7 4.9 -1.2
JKF iShares Morningstar Large Cap Value ETF 46.1 25 0 6.9 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 45.2 10 15 5.0 -1.0
URTH iShares MSCI World ETF 45.2 24 1 5.1 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 45.2 10 15 5.0 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 45.0 12 13 4.2 -1.8
DSI iShares MSCI KLD 400 Social ETF 44.8 25 0 4.7 -1.3
RECS Columbia Research Enhanced Core ETF 44.7 15 10 5.5 -0.5
XLG Invesco S&P 500 Top 50 ETF 44.7 20 5 4.4 -1.7
FQAL Fidelity Quality Factor ETF 43.8 29 -4 5.1 -1.0
JVAL JPMorgan U.S. Value Factor ETF 43.6 12 13 7.1 +1.1
AFLG First Trust Active Factor Large Cap ETF 42.8 55 -30 4.9 -1.2
RNLC Large Cap US Equity Select ETF 42.7 60 -35 5.3 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 42.4 12 13 5.3 -0.7
ROUS Hartford Multifactor US Equity ETF 42.3 19 6 6.3 +0.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 15.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.0 %
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.