
ISHARES U.S. DIVIDEND AND BUYBACK ETF
ETF · US46435U8615 · DIVB (BATS)
49,23 USD
13.06.2025 19:59
Current Prices from ISHARES U.S. DIVIDEND AND BUYBACK ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 98,52 % |
Stock non-US | 1,16 % |
Cash | 0,32 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 5,52 % | |
MSFT | Microsoft Corporation | 4,80 % | |
JPM | JPMorgan Chase & Co | 2,60 % | |
BAC | Bank of America Corporation | 1,97 % | |
PG | The Procter & Gamble Company | 1,87 % | |
INTC | Intel Corporation | 1,87 % | |
T | AT&T Inc | 1,84 % | |
JNJ | Johnson & Johnson | 1,74 % | |
GOOG | Alphabet Inc | 1,55 % | |
BRKB | Berkshire Hathaway Inc | 1,49 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,84 % |
United Kingdom | 0,52 % |
Europe Developed | 0,29 % |
Asia Developed | 0,17 % |
Asia Emerging | 0,17 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 22,36 % |
Finanzdienstleistungen | 21,69 % |
Gesundheitswesen | 13,66 % |
Telekommunikation | 9,04 % |
Basiskonsumgüter | 8,54 % |
Industrieunternehmen | 8,10 % |
Verbrauchsgüter | 6,57 % |
Energie | 4,12 % |
Grundstoffe | 2,14 % |
Versorgungsunternehmen | 1,90 % |
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
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 |
More Shares
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