DIVB

iShares U.S. Dividend and Buyback

1 year +37.7%

Assets$2.14BiShares

Fee0.05%a year

Yield2.3%Quarterly

This year+33.0%

5 years+14.0%a year on average

Components381top 10: 32%

Returns

This year +33.0% 1 year +37.7% 3 years, yearly +25.5% 5 years, yearly +14.0% 10 years, yearly +0.0%

The fund's own total return. Volatility 14.3% over one year, 12.7% over three; Sharpe ratio over three years 1.26.

Sectors

Technology34.4%

Financial Services16.6%

Healthcare14.3%

Consumer Defensive10.1%

Energy9.6%

Consumer Cyclicals4.4%

Communication Services3.6%

Industrials3.6%

Real Estate3.0%

Utilities2.0%

Basic Materials0.7%

Regions

North America100.0%

Asia Emerging0.4%

United Kingdom0.1%

Europe Developed0.1%

Latin America0.0%

Asset classes

Stock US102.4%

Stock non-US0.7%

Cash0.3%

About the fund

Issuer: iShares
Since: 2017-11-07
Listed on: BATS
ISIN: US46435U8615
Turnover: 68% a year

The fund seeks to track the investment results of the Morningstar® U.S. Dividend and Buyback IndexSM (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. The underlying index is weighted by total shareholder payout dollars and constrained by capping each company at 4.9%. In addition, the sector weights are constrained within 5% (positive or negative) of the Parent Index.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.