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ETFs

iShares Core Dividend ETF

DIVB
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Nov 7, 2017
Expense Ratio
0.05%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$1,138,386
AUM
$244,307,217
Associated Index
Morningstar U.S. Dividend and Buyback Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AVGO
Broadcom Inc
4.73%
CSCO
Cisco Systems, Inc.
4.53%
XOM
Exxon Mobil Corp.
2.85%
IBM
International Business Machines Corp.
2.39%
TXN
Texas Instruments Inc.
2.26%
QCOM
Qualcomm, Inc.
2.23%
PG
Procter & Gamble Co.
2.04%
HD
Home Depot, Inc.
1.96%
JPM
JPMorgan Chase & Co.
1.88%
CMCSA
Comcast Corp - Ordinary Shares - Class A
1.82%
Invest with DIVB
Trade DIVB Options

What is DIVB?

The iShares U.S. Dividend and Buyback ETF (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. The Fund seeks to track the investment results of the Morningstar U.S. Dividend and Buyback Index (the Underlying Index ). The Underlying Index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks. The Underlying Index consists of companies with the largest dividend and buyback programs in the market measured by dollar value.

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DIVB
Performance Measures**

for the time period Nov 10, 2017 to Dec 4, 2025

Returns

1M Trailing Return: 4.1%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.6%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -36.9%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 18.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.73

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.34

The annualized return divided by the max drawdown for the selected time period.

ETFs related toDIVB

ETFs correlated to DIVB include ILCV, SCHV, PRF

DIVB
BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
DLN
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DIVB is a US Equities ETF. The iShares U.S. Dividend and Buyback ETF (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. The Fund seeks to track the investment results of the Morningstar U.S. Dividend and Buyback Index (the Underlying Index ). The Underlying Index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks. The Underlying Index consists of companies with the largest dividend and buyback programs in the market measured by dollar value.

DIVB tracks the Morningstar U.S. Dividend and Buyback Index.

DIVB dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

No, DIVB is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DIVB is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DIVB is -0.0052%. This is the percent change in the value of DIVB over the most recent 1-month period. The 3-month return on DIVB is 0.0179%. This is the percent change in the value of DIVB over the most recent 3-month period.

The standard deviation of DIVB for the past year is 0.1662%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DIVB include VIG, VYM, and DFAS.

ETFs correlated to DIVB include ILCV, SCHV, and PRF.

ETFs that are inversely correlated to DIVB include DXD, SDOW, and DOG.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.