DIVB iShares US Dividend and Buyback ETF
Morningstar US Div and Buyback TR USD

NAV as of 24-May-2022

38.3548

4 Week: 37.67 - 40.79

52 Week: 37.67 - 43.43

Latest Closing Price

38.69

Premium / Discount

-0.02

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
260,813,927
Launch Date:
06/11/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
323
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.951.26-6.30
1 Day1.730.000.00
1 Week4.492.232.01
1 Month-0.358.28-0.04
3 Months-4.1611.04-0.38
6 Months-4.1613.60-0.31
1 Year0.7915.550.05
2 Years47.8624.521.95
3 Years47.4240.571.17
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-6.459132.042110.639231.3166
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000028.00004.00008.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.1624
12/12/202116/12/20210.2111
23/09/202129/09/20210.1537
09/06/202115/06/20210.1720
24/03/202130/03/20210.1622
24/03/202030/03/20200.1729
15/12/201919/12/20190.1655
16/06/201920/06/20190.1421
19/03/201925/03/20190.1654
25/09/201801/10/20180.1535

Portfolio Data

Total Number of Holdings: 323

Number of Bond Holdings: 0

Number of Equity Holdings: 319

Total Market Value: 260,813,927

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.43962,1780560,835
2JPMorgan Chase & Co3.02612,4220312,002
3Microsoft Corp2.61471,8650269,586
4Bank of America Corp2.35947,5080243,259
5Cisco Systems Inc2.22704,8360229,613
6Wells Fargo & Co2.19774,2980226,591
7Citigroup Inc2.04602,8070210,946
8Oracle Corp1.85223,4440190,970
9AbbVie Inc1.79662,2320185,234
10Pfizer Inc1.70674,6270175,965

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.19
Large42.73
Medium12.65
Small1.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1644

Price/Book*

2.4743

Price/Sales*

1.8450

Price/Cash Flow*

8.9725

Dividend Yield*

2.7812

Growth Measures

Long-Term Earnings

11.6457

Historical Earnings

25.9476

Sales Growth

8.5526

Cash-Flow Growth

8.7827

Book-Value Growth

6.7908

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.