DIVB
iShares US Dividend and Buyback ETF
Morningstar US Div and Buyback TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.95 | 1.26 | -6.30 |
| 1 Day | 1.73 | 0.00 | 0.00 |
| 1 Week | 4.49 | 2.23 | 2.01 |
| 1 Month | -0.35 | 8.28 | -0.04 |
| 3 Months | -4.16 | 11.04 | -0.38 |
| 6 Months | -4.16 | 13.60 | -0.31 |
| 1 Year | 0.79 | 15.55 | 0.05 |
| 2 Years | 47.86 | 24.52 | 1.95 |
| 3 Years | 47.42 | 40.57 | 1.17 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6.4591 | 32.0421 | 10.6392 | 31.3166 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.0000 | 4.0000 | 8.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2022 | 29/03/2022 | 0.1624 |
| 12/12/2021 | 16/12/2021 | 0.2111 |
| 23/09/2021 | 29/09/2021 | 0.1537 |
| 09/06/2021 | 15/06/2021 | 0.1720 |
| 24/03/2021 | 30/03/2021 | 0.1622 |
| 24/03/2020 | 30/03/2020 | 0.1729 |
| 15/12/2019 | 19/12/2019 | 0.1655 |
| 16/06/2019 | 20/06/2019 | 0.1421 |
| 19/03/2019 | 25/03/2019 | 0.1654 |
| 25/09/2018 | 01/10/2018 | 0.1535 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 5.4396 | 2,178 | 0 | 560,835 |
| 2 | JPMorgan Chase & Co | 3.0261 | 2,422 | 0 | 312,002 |
| 3 | Microsoft Corp | 2.6147 | 1,865 | 0 | 269,586 |
| 4 | Bank of America Corp | 2.3594 | 7,508 | 0 | 243,259 |
| 5 | Cisco Systems Inc | 2.2270 | 4,836 | 0 | 229,613 |
| 6 | Wells Fargo & Co | 2.1977 | 4,298 | 0 | 226,591 |
| 7 | Citigroup Inc | 2.0460 | 2,807 | 0 | 210,946 |
| 8 | Oracle Corp | 1.8522 | 3,444 | 0 | 190,970 |
| 9 | AbbVie Inc | 1.7966 | 2,232 | 0 | 185,234 |
| 10 | Pfizer Inc | 1.7067 | 4,627 | 0 | 175,965 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.19 |
| Large | 42.73 |
| Medium | 12.65 |
| Small | 1.07 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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