iShares U.S. Dividend and Buyback ETF DIVB · ETF Open iShares U.S. Dividend and Buyback ETF in new tab
Weights
Country Weights
United States
Ireland
United Kingdom
Bermuda
Switzerland
Puerto Rico
Sweden
iShares U.S. Dividend and Buyback ETF Analysis (DIVB)
Investment Objective: iShares U.S. Dividend and Buyback ETF is an investment vehicle . It is currently trading at 70.86 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (94%),
Ireland (6%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.68%.
Investor FAQ
Does iShares U.S. Dividend and Buyback ETF pay a dividend?
Yes, it pays an annual dividend of 1.30 USD (2.68% yield).
What asset class is iShares U.S. Dividend and Buyback ETF?
iShares U.S. Dividend and Buyback ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.28 USD
|
| Sept. 30, 2027 (estimated) | 0.4974 |
| June 18, 2027 (estimated) | 0.3884 |
| March 31, 2027 (estimated) | 0.3924 |
| ▸2026 |
1.56 USD
|
| Dec. 21, 2026 (estimated) | 0.4645 |
| Sept. 18, 2026 | 0.4240 |
| June 18, 2026 | 0.3320 |
| March 20, 2026 | 0.3370 |
| ▸2025 |
1.33 USD
|
| Dec. 19, 2025 | 0.3890 |
| Sept. 19, 2025 | 0.3360 |
| June 20, 2025 | 0.2930 |
| March 21, 2025 | 0.3100 |
| ▸2024 |
1.24 USD
|
| Dec. 20, 2024 | 0.3510 |
| Sept. 30, 2024 | 0.3620 |
| June 17, 2024 | 0.2760 |
| March 27, 2024 | 0.2480 |
| ▸2023 |
1.31 USD
|
| Dec. 27, 2023 | 0.3480 |
| Oct. 2, 2023 | 0.3870 |
| June 13, 2023 | 0.2600 |
| March 29, 2023 | 0.3120 |
| ▸2022 |
0.76 USD
|
| Dec. 19, 2022 | 0.2190 |
| Sept. 30, 2022 | 0.2210 |
| June 15, 2022 | 0.1570 |
| March 30, 2022 | 0.1620 |
| ▸2021 |
0.70 USD
|
| Dec. 17, 2021 | 0.2110 |
| Sept. 30, 2021 | 0.1540 |
| June 16, 2021 | 0.1720 |
| March 31, 2021 | 0.1620 |
| ▸2020 |
0.69 USD
|
| Dec. 18, 2020 | 0.1850 |
| Sept. 29, 2020 | 0.1690 |
| June 19, 2020 | 0.1640 |
| March 31, 2020 | 0.1730 |
| ▸2019 |
0.64 USD
|
| Dec. 20, 2019 | 0.1660 |
| Sept. 30, 2019 | 0.1620 |
| June 21, 2019 | 0.1420 |
| March 26, 2019 | 0.1650 |
| ▸2018 |
0.60 USD
|
| Dec. 21, 2018 | 0.1630 |
| Oct. 2, 2018 | 0.1530 |
| July 2, 2018 | 0.1440 |
| March 28, 2018 | 0.1350 |
| ▸2017 |
0.10 USD
|
| Dec. 26, 2017 | 0.0980 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares U.S. Dividend and Buyback ETF | Sep 18, 2026 | Paid | 0.424 USD |
| iShares U.S. Dividend and Buyback ETF | Jun 18, 2026 | Paid | 0.332 USD |
| iShares U.S. Dividend and Buyback ETF | Mar 20, 2026 | Paid | 0.337 USD |
| iShares U.S. Dividend and Buyback ETF | Dec 19, 2025 | Paid | 0.389 USD |
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