iShares U.S. Dividend & Buyback ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
18.3x P/Sales
ratio
1.8x
P/BV
ratio
2.2x Div.
yield
2.9%


  • 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) $33
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 346
Wgt avg mkt cap (mns) $302,671
Large cap (>$10bn) 96.4%
Mid cap ($2-10bn) 3.6%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.2 %
MICROSOFT CORP 3.2 %
JPMORGAN CHASE & CO 2.7 %
BANK OF AMERICA CORP 2.3 %
WELLS FARGO & CO 2.0 %
ORACLE CORP 2.0 %
QUALCOMM INC 1.7 %
CISCO SYSTEMS INC 1.6 %
PROCTER & GAMBLE CO/THE 1.5 %
JOHNSON & JOHNSON 1.5 %
Total 24.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 1.8 %
BRITAIN 1.1 %
SWITZERLAND 0.4 %
CANADA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% 11.8% -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 97%
MSCI EAFE 1.08 86%
MSCI Emg. Mkts. 0.76 69%

Technical Indicators
Recent close $27.67
30d moving avg. $29.37
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $16,293

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™: 7.4%


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 70.8 8 17 7.4 0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 68.1 25 0 7.5 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 66.7 28 -3 7.2 -0.2
DTD WisdomTree U.S.Total Dividend Fund 64.8 28 -3 7.4 0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 64.7 25 0 7.5 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 64.5 39 -14 7.5 +0.1
SPY SPDR S&P 500 ETF Trust 63.5 9 16 6.2 -1.2
PBP Invesco S&P 500 BuyWrite ETF 63.4 49 -24 5.8 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 63.4 60 -35 5.8 -1.6
SPLG SPDR Portfolio Large Cap ETF 63.1 3 22 6.2 -1.1
HSPX Global X S&P 500 Covered Call ETF 63.1 60 -35 5.7 -1.7
VOO VANGUARD S&P 500 ETF 62.9 3 22 6.2 -1.1
IVV iShares Core S&P 500 ETF 62.8 3 22 6.3 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 62.4 20 5 6.2 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 62.3 7 18 6.1 -1.3
DGRO iShares Core Dividend Growth ETF 61.9 8 17 7.1 -0.2
IUS Invesco Strategic US ETF 61.8 19 6 7.2 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 61.6 27 -2 6.2 -1.2
MGC Vanguard Mega Cap Index Fund 61.6 7 18 6.1 -1.3
PBUS Invesco PureBeta MSCI USA ETF 61.6 4 21 6.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 61.1 3 22 6.1 -1.3
VV Vanguard Large-Cap Index Fund 60.8 4 21 6.0 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 60.7 3 22 6.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 59.8 0 25 6.2 -1.2
IWL iShares Russell Top 200 ETF 59.7 15 10 5.9 -1.4
SCHK Schwab 1000 Index ETF 59.6 5 20 6.0 -1.3
IYY iShares Dow Jones U.S. ETF 59.4 20 5 5.9 -1.5
IWB iShares Russell 1000 ETF 59.3 15 10 5.9 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 59.3 29 -4 7.8 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 59.1 15 10 6.3 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 58.6 27 -2 5.9 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 58.6 12 13 7.9 +0.5
VONE Vanguard Russell 1000 ETF 58.5 8 17 5.9 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 58.3 2 23 6.1 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 58.3 27 -2 5.9 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 58.2 15 10 5.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 58.2 29 -4 6.1 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 57.9 20 5 5.8 -1.6
SCHB Schwab U.S. Broad Market ETF 57.6 3 22 5.9 -1.4
VTHR Vanguard Russell 3000 Index Fund 57.6 10 15 5.8 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 57.5 3 22 5.9 -1.5
VOOV Vanguard S&P 500 Value ETF 57.2 10 15 7.5 +0.2
IVE iShares S&P 500 Value ETF 57.0 18 7 7.4 +0.1
IWV iShares Russell 3000 ETF 56.9 20 5 5.7 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 56.8 4 21 7.6 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 56.4 4 21 7.3 -0.0
SNPE Xtrackers S&P 500 ESG ETF 56.1 10 15 6.2 -1.2
ESGV Vanguard ESG U.S. Stock ETF 55.6 12 13 6.0 -1.4
VTV Vanguard Value Index Fund 55.5 4 21 7.6 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 55.5 29 -4 6.1 -1.3
OEF iShares S&P 100 ETF 55.3 20 5 6.0 -1.4
VTI Vanguard Total Stock Market Index Fund 55.1 3 22 5.8 -1.6
IUSV iShares Core S&P U.S. Value ETF 55.1 4 21 7.7 +0.3
SFY SoFi Select 500 ETF 54.3 0 25 5.7 -1.6
IQSU IQ Candriam ESG US Equity ETF 54.2 9 16 6.3 -1.0
IWD iShares Russell 1000 Value ETF 54.0 19 6 7.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 54.0 27 -2 5.7 -1.7
VONV Vanguard Russell 1000 Value Index Fund 54.0 8 17 7.2 -0.1
AVUS Avantis U.S. Equity ETF 53.9 15 10 6.3 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 53.8 32 -7 5.8 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.8 9 16 6.3 -1.0
USDY Pacific Global US Equity Income ETF 53.7 29 -4 7.4 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 52.7 29 -4 7.8 +0.5
RWL Invesco S&P 500 Revenue ETF 52.5 39 -14 7.6 +0.2
MGV Vanguard Mega Cap Value ETF 52.2 7 18 7.4 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 51.5 75 -50 5.8 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 51.1 25 0 7.0 -0.4
VYM Vanguard High Dividend Yield Index ETF 50.5 6 19 7.7 +0.3
IWX iShares Russell Top 200 Value ETF 50.5 20 5 7.0 -0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 50.3 15 10 7.2 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 50.1 30 -5 6.8 -0.6
RECS Columbia Research Enhanced Core ETF 50.1 15 10 6.7 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 49.7 25 0 6.3 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 49.4 19 6 6.9 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 49.3 29 -4 6.5 -0.9
TOK iShares MSCI Kokusai ETF 48.3 25 0 6.1 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 48.3 12 13 6.4 -1.0
QLC FlexShares US Quality Large Cap Index Fund 47.6 32 -7 6.1 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 47.3 60 -35 5.5 -1.8
VOOG Vanguard S&P 500 Growth ETF 46.5 10 15 6.0 -1.4
FDVV Fidelity Core Dividend ETF 46.5 29 -4 7.9 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 46.4 10 15 5.4 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 46.3 10 15 5.4 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 46.1 12 13 5.8 -1.6
FQAL Fidelity Quality Factor ETF 45.9 29 -4 6.4 -1.0
AFLG First Trust Active Factor Large Cap ETF 45.9 55 -30 6.5 -0.9
IVW iShares S&P 500 Growth ETF 45.9 18 7 5.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 45.7 25 0 5.2 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 45.5 4 21 6.0 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 45.2 75 -50 5.3 -2.1
JVAL JPMorgan U.S. Value Factor ETF 45.1 12 13 9.2 +1.8
FVAL Fidelity Value Factor ETF 44.9 29 -4 8.7 +1.4
IUSG iShares Core S&P US Growth ETF 44.8 4 21 6.0 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 44.6 37 -12 7.2 -0.2
RNLC Large Cap US Equity Select ETF 44.6 60 -35 6.4 -0.9
XLG Invesco S&P 500 Top 50 ETF 44.6 20 5 6.0 -1.4
URTH iShares MSCI World ETF 44.4 24 1 6.2 -1.2
OUSA O'Shares FTSE US Quality Dividend ETF 43.9 48 -23 6.7 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 43.6 15 10 6.4 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 43.4 37 -12 7.1 -0.3

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 15.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.51
 
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.