ISHARES U.S. DIVIDEND AND BUYBACK ETF
ISHARES U.S. DIVIDEND AND BUYBACK ETF
ETF · US46435U8615 · DIVB (BATS)
Overview
49,23 USD
-0,99 % -0,49 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES U.S. DIVIDEND AND BUYBACK ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DIVB
USD
13.06.2025 19:59
49,23 USD
49,72 USD
-0,99 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,24 % 2,18 % 2,42 % 0,29 % 12,47 % 80,66 %
Asset Allocation
AssetPercentage %
Stock US98,52 %
Stock non-US1,16 %
Cash0,32 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 5,52 %
MSFTMicrosoft Corporation 4,80 %
JPMJPMorgan Chase & Co 2,60 %
BACBank of America Corporation 1,97 %
PGThe Procter & Gamble Company 1,87 %
INTCIntel Corporation 1,87 %
TAT&T Inc 1,84 %
JNJJohnson & Johnson 1,74 %
GOOGAlphabet Inc 1,55 %
BRKBBerkshire Hathaway Inc 1,49 %
Region Distribution
RegionPercentage %
North America98,84 %
United Kingdom0,52 %
Europe Developed0,29 %
Asia Developed0,17 %
Asia Emerging0,17 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie22,36 %
Finanzdienstleistungen21,69 %
Gesundheitswesen13,66 %
Telekommunikation9,04 %
Basiskonsumgüter8,54 %
Industrieunternehmen8,10 %
Verbrauchsgüter6,57 %
Energie4,12 %
Grundstoffe2,14 %
Versorgungsunternehmen1,90 %

Company Profile for ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares U.S. Dividend and Buyback ETF
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 96.123,32 EUR
Investment Strategy
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the 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.

Company Data

Name ISHARES U.S. DIVIDEND AND BUYBACK ETF
Company iShares U.S. Dividend and Buyback ETF
Symbol DIVB
Primary Exchange BATS BATS
ISIN US46435U8615
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 708 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-11-09
Dividends from 'ISHARES U.S. DIVIDEND AND BUYBACK ETF'
Ex-Date Dividend per Share
18.03.2025 0,31 USD
17.12.2024 0,35 USD
25.09.2024 0,36 USD
11.06.2024 0,28 USD
21.03.2024 0,25 USD
20.12.2023 0,35 USD
26.09.2023 0,39 USD
07.06.2023 0,26 USD
23.03.2023 0,31 USD
13.12.2022 0,22 USD

Ticker Symbols

Name Symbol
NYSE DIVB

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