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ETFs

iShares Core Dividend ETF

DIVB
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 07 2017
Expense Ratio
0.05%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$2,363,975
AUM
$254,722,041
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
3.31%
CSCO
Cisco Systems, Inc.
3.04%
PG
Procter & Gamble Co.
2.68%
XOM
Exxon Mobil Corp.
2.67%
HD
Home Depot, Inc.
2.55%
ORCL
Oracle Corp.
2.30%
JPM
JPMorgan Chase & Co.
2.27%
LOW
Lowe`s Cos., Inc.
2.19%
JNJ
Johnson & Johnson
2.16%
INTC
Intel Corp.
1.96%
Invest with DIVB

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.

ETFs related toDIVB

ETFs correlated to DIVB include PRF, QDF, ILCV

DIVB
BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
QDF
FlexShares Trust - FlexShares Quality Dividend Index Fund
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
EQWL
Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF
FDRR
Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
VLU
SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IUS
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
EPS
WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF

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.

Automated Strategies
Related toDIVB

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus

Risk Rating

Moderate

Create your own algorithmic trading strategy with DIVB using Composer

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 -0.0558%. This is the percent change in the value of DIVB over the most recent 1-month period. The 3-month return on DIVB is -0.013%. 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 0.2124%. 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 FDL, DFAT, and SDY.

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

ETFs that are inversely correlated to DIVB include SH, SDS, and SPXS.

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.