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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 iShares U.S. Dividend and Buyback ETF on Nov 10, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,081 for a total return of roughly 80.81%. All prices are adjusted for splits and dividends.


DIVB (iShares U.S. Dividend and Buyback ETF)
Benchmark (S&P 500)

DIVBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.51%
6M9.82%
YTD26.39%
1Y44.26%
5Y16.20%
10Y16.20%

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 2.98. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


DIVB (iShares U.S. Dividend and Buyback ETF)
Benchmark (S&P 500)

DIVBDividends

iShares U.S. Dividend and Buyback ETF granted a 1.63% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.67 per share.


PeriodTTM2020201920182017
Dividend$0.67$0.69$0.64$0.60$0.10

Dividend yield

1.63%2.08%2.07%2.52%0.37%

DIVBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DIVB (iShares U.S. Dividend and Buyback ETF)
Benchmark (S&P 500)

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 iShares U.S. Dividend and Buyback ETF 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
-4.16%Aug 31, 202122Sep 30, 202113Oct 19, 202135
-4.12%Jan 21, 20217Jan 29, 20215Feb 5, 202112
-3.69%Jun 8, 20219Jun 18, 202110Jul 2, 202119
-3.42%May 10, 20213May 12, 202116Jun 4, 202119

DIVBVolatility Chart

Current iShares U.S. Dividend and Buyback ETF volatility is 9.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DIVB (iShares U.S. Dividend and Buyback ETF)
Benchmark (S&P 500)

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