iShares U.S. Dividend & Buyback
|
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | BlackRock |
Website | www.ishares.com |
Inception date | Nov 07, 2017 |
Assets (mns) | $12 |
Currency | USD |
Expense ratio | 25 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fundamental |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 364 |
Wgt avg mkt cap (mns) | $251,714 |
Large cap (>$10bn) | 97.3% |
Mid cap ($2-10bn) | 2.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 5.5 % |
JPMORGAN CHASE & CO | 3.1 % |
MICROSOFT CORP | 2.7 % |
BANK OF AMERICA CORP | 2.4 % |
WELLS FARGO & CO | 2.3 % |
CISCO SYSTEMS INC | 2.1 % |
CITIGROUP INC | 2.0 % |
ORACLE CORP | 1.9 % |
ABBVIE INC | 1.9 % |
AMGEN INC | 1.7 % | Total | 25.5 % |
---|
![]() |
UNITED STATES | 96.4 % |
![]() |
IRELAND | 1.6 % |
![]() |
BRITAIN | 0.8 % |
![]() |
SWITZERLAND | 0.4 % |
![]() |
CAYMAN ISLANDS | 0.1 % |
![]() |
BERMUDA | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
29.0% | 16.2% | -- | -- | 10.2% |
versus... | Beta | R-squared |
S&P500 | 1.03 | 96% |
MSCI EAFE | 1.04 | 75% |
MSCI Emg. Mkts. | 0.74 | 58% |
Recent close | $29.76 |
30d moving avg. | $29.56 |
Annualized volatility | 15.3% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 4 |
Turnover | 1.0% |
Bid/Ask (% of price) | 0.09% |
ADV underlying (mns) | $114,413 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the iShares U.S. Dividend & Buyback 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™: | 6.7% |
Ticker | Fund Name |
Overlap1 vs DIVB (%) |
Expense ratio (bp) |
Savings vs DIVB (bp) |
ALTAR Score™ (%) |
ALTAR vs DIVB (%) |
EPS | WisdomTree Earnings 500 | 70.5 | 8 | 17 | 6.9 | +0.2 |
DLN | WisdomTree Large Cap Dividend | 69.0 | 28 | -3 | 6.5 | -0.1 |
FNDX | Schwab Fundamental Large Cap | 66.7 | 25 | 0 | 5.9 | -0.7 |
PBP | Invesco S&P 500 Buy/Write | 66.3 | 49 | -24 | 5.5 | -1.2 |
HSPX | Global X S&P 500 Covered Call | 65.8 | 65 | -40 | 5.3 | -1.3 |
VOO | Vanguard S&P 500 ETF | 65.8 | 3 | 22 | 6.0 | -0.7 |
SPY | S&P 500 SPDR | 65.7 | 9 | 16 | 5.9 | -0.8 |
IVV | iShares Core S&P 500 | 65.7 | 4 | 21 | 5.9 | -0.7 |
EXT | WisdomTree Total Earnings | 65.6 | 28 | -3 | 6.8 | +0.2 |
MGC | Vanguard Mega Cap 300 ETF | 65.6 | 7 | 18 | 5.8 | -0.8 |
DTD | WisdomTree Total Dividend | 65.1 | 28 | -3 | 6.6 | -0.1 |
PBUS | Invesco PureBeta MSCI USA | 64.9 | 4 | 21 | 6.0 | -0.7 |
BBUS | JP Morgan Betabuilders U.S. Equity | 64.4 | 2 | 23 | 5.9 | -0.8 |
IWL | iShares Russell Top 200 | 64.4 | 15 | 10 | 5.7 | -1.0 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free | 64.4 | 20 | 5 | 5.9 | -0.7 |
VV | Vanguard Large-Cap ETF | 64.3 | 4 | 21 | 5.8 | -0.8 |
PRF | Invesco FTSE-RAFI U.S. 1000 | 64.2 | 39 | -14 | 6.5 | -0.1 |
SPXE | ProShares S&P 500 Ex-Energy | 63.8 | 27 | -2 | 5.9 | -0.8 |
SPLG | SPDR Portfolio Large Cap | 63.6 | 3 | 22 | 5.8 | -0.9 |
FNDB | Schwab Fundamental Broad Mkt | 63.5 | 25 | 0 | 6.0 | -0.7 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2018 | 2019E | 2020E | |
---|---|---|---|
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 | |||
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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|