DIVB
iShares Core Dividend ETF
Morningstar US Div and Buyback TR USD
NAV as of
4 Week: 35.64 - 38.47
52 Week: 33.79 - 42.02
Latest Closing Price
36.82
Premium / Discount
0.07
Expense Ratio
0.05%
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 | -0.48 | 1.00 | -0.48 |
| 1 Day | 1.39 | 0.00 | 0.00 |
| 1 Week | 4.13 | 1.08 | 3.83 |
| 1 Month | -1.58 | 5.51 | -0.29 |
| 3 Months | -0.48 | 7.97 | -0.06 |
| 6 Months | 10.48 | 14.02 | 0.75 |
| 1 Year | -10.54 | 21.25 | -0.50 |
| 2 Years | 1.08 | 25.03 | 0.04 |
| 3 Years | 62.30 | 34.23 | 1.82 |
| 5 Years | 48.01 | 47.54 | 1.01 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6.4591 | 32.0421 | 10.6392 | 31.3166 | -10.3819 |
| 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 | 28.0000 | 4.0000 | 8.0000 | 12.0000 | 84.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 28/03/2023 | 0.3123 |
| 12/12/2022 | 18/12/2022 | 0.2188 |
| 25/09/2022 | 29/09/2022 | 0.2206 |
| 08/06/2022 | 14/06/2022 | 0.1567 |
| 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 |
Portfolio Data
Total Number of Holdings: 418
Number of Bond Holdings: 0
Number of Equity Holdings: 414
Total Market Value: 240,116,917
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 | 34.66 |
| Large | 43.28 |
| Medium | 17.85 |
| Small | 3.73 |
| Micro | 0.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.2756
Price/Book*
2.4060
Price/Sales*
1.5510
Price/Cash Flow*
7.7003
Dividend Yield*
4.1868
Growth Measures
Long-Term Earnings
12.4760
Historical Earnings
11.7083
Sales Growth
9.7801
Cash-Flow Growth
1.7257
Book-Value Growth
0.9938
*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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(3) do not constitute investment advice;
(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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