iShares U.S. Dividend and Buyback ETF
$DIVB · iShares · tracks Morningstar U.S. Dividend and Buyback Index · since 2017
Dividend yield
1.98%
Expense ratio
0.25%
Assets
$0.9B
Weighted P/E
18.4x
About DIVB
Targets U.S. companies returning capital via both dividends AND share buybacks. Emphasizes total shareholder yield rather than dividend yield alone, capturing companies like AAPL and GOOGL that prioritize repurchases.
Sector exposure
- Technology21.4%
- Financials17.6%
- Healthcare13.8%
- Consumer Discretionary12.5%
- Communication10.4%
- Consumer Staples8.1%
- Industrials7.2%
- Energy4.5%
- Materials2.4%
- Utilities1.4%
- Real Estate0.7%
How StockWorthy analyses DIVB
ETFs hold companies rather than generating cash flow themselves, so DIVB is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.10% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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