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iShares U.S. Dividend and Buyback ETF

DIVB
ETF · Currency in USD
ISIN
US46435U8615
CUSIP
46435U861
Issuer
iShares
Inception Date
Nov 7, 2017
Region
North America (U.S.)
Category
Large Cap Blend Equities
Expense Ratio
0.25%
Index Tracked
Morningstar US Dividend and Buyback Index
ETF Home Page
www.ishares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

DIVBPrice Chart


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DIVBPerformance

The chart shows the growth of $10,000 invested in DIVB on Nov 10, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,290 for a total return of roughly 62.90%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%2018201920202021
62.90%
57.62%
S&P 500

DIVBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.68%
YTD13.87%
6M27.78%
1Y52.59%
5Y15.49%
10Y15.49%

DIVBMonthly Returns Heatmap


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DIVBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares U.S. Dividend and Buyback ETF Sharpe ratio is 3.24. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.002019AprilJulyOctober2020AprilJulyOctober2021April
3.24

DIVBDividends

iShares U.S. Dividend and Buyback ETF granted a 1.81% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.68 per share.


PeriodTTM2020201920182017
Dividend$0.68$0.69$0.64$0.60$0.10
Dividend yield
1.81%2.08%2.07%2.52%0.37%

DIVBDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%2018201920202021
-0.27%

DIVBWorst Drawdowns

The table below shows the maximum drawdowns of the iShares U.S. Dividend and Buyback ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 36.93%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-36.93%Feb 18, 202025Mar 23, 2020166Nov 16, 2020191
-19.21%Sep 24, 201864Dec 24, 201877Apr 16, 2019141
-10.69%Jan 29, 201844Apr 2, 2018105Aug 29, 2018149
-7.43%Apr 30, 201923May 31, 201921Jul 1, 201944
-7.12%Jul 30, 201919Aug 23, 201940Oct 21, 201959
-4.36%Jan 21, 20209Jan 31, 20207Feb 11, 202016
-4.12%Jan 21, 20217Jan 29, 20215Feb 5, 202112
-2.96%Feb 25, 20212Feb 26, 20217Mar 9, 20219
-2.17%Nov 29, 20193Dec 3, 20197Dec 12, 201910
-1.87%Mar 18, 20215Mar 24, 20212Mar 26, 20217

DIVBVolatility Chart

Current iShares U.S. Dividend and Buyback ETF volatility is 12.53%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%2018201920202021
12.53%

Portfolios with iShares U.S. Dividend and Buyback ETF


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