DIVB

iShares Core Dividend ETF

Morningstar US Div and Buyback TR USD

NAV as of 20-Sep-2023

38.5590

4 Week: 38.17 - 39.25

52 Week: 33.79 - 39.96

Latest Closing Price

38.55

Premium / Discount

0.05

Expense Ratio

0.05%

Investment Objective

The investment seeks to track the investment results of the Morningstar® U.S. 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:
251,735,773
Launch Date:
06/11/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
426
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
YTD2.770.823.39
1 Day-0.390.000.00
1 Week-0.491.79-0.27
1 Month0.292.670.11
3 Months2.014.870.41
6 Months6.028.290.73
1 Year5.7916.570.35
2 Years-2.0625.03-0.08
3 Years33.0629.221.13
5 Years37.5847.680.79
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-6.459132.042110.639231.3166-10.3819
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000028.00004.00008.000012.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.2597
22/03/202328/03/20230.3123
12/12/202218/12/20220.2188
25/09/202229/09/20220.2206
08/06/202214/06/20220.1567
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

Portfolio Data

Total Number of Holdings: 426

Number of Bond Holdings: 0

Number of Equity Holdings: 422

Total Market Value: 251,735,773

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
Giant27.15
Large45.04
Medium22.22
Small4.82
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0529

Price/Book*

2.2519

Price/Sales*

1.4889

Price/Cash Flow*

8.5946

Dividend Yield*

3.8660

Growth Measures

Long-Term Earnings

10.1077

Historical Earnings

13.1127

Sales Growth

10.3672

Cash-Flow Growth

5.6063

Book-Value Growth

1.3398

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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.

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