DIVB iShares U.S. Dividend and Buyback ETF
No holdings information is available in our database.
DIVB iShares U.S. Dividend and Buyback ETF
Seeks to track, before fees and expenses, the Morningstar US Dividend and Buyback Index. Securities are selected based on total shareholder yield, which is a combination of dividend yield and net buyback yield. REITs are included in the index. Net buyback yield is averaged over eight trailing quarters. Securities with total shareholder yield above 0.1% are eligible for the portfolio. Securities are selected in the priority order of decreasing total shareholder payout dollars, until 90% coverage of the aggregate total shareholder payout dollars of stocks in the Morningstar US Market Index is achieved. The index is weighted by total shareholder payout dollars.
$36.76 +0.40 (1.09%)
As of 03/21/2023 16:00:00 EST IEX book CBOE book
ETF Information
Sponsor: iShares
Category1: US Equity
Category2: Broad Market
Category3: Multi-cap
Morningstar category: Large Value
Leverage factor: 1.00
Inception date: 11/08/2017
Index tracking method: Passive replication
Current yield: 1.95%
Historical average yield: 2.07%
Market cap: $269,290,000
Average volume: 44,655
Fees: 0.2500%
Index Information
Morningstar US Dividend and Buyback Index
Index symbol: MSDIBUGU
Provider: Morningstar
Index weighting: Other
Index inception date: 09/25/2017
Backtesting data exists: Yes
Index methdology guide: Read PDF
Number of holdings: 383 (as of 11/09/2017)
Factors used to select securities: