DIVB

iShares Core Dividend ETF

DIVB tracks an index of large-, mid-, and small-cap US stocks that have a history of dividend payments and/or share buybacks.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

VYM

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackRock
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateNov 07, 2017
Assets (mns)$330
Expense ratio5 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BROADCOM INC. 4.8 %
CISCO SYSTEMS INC 4.8 %
TEXAS INSTRUMENTS INC 2.9 %
INTL BUSINESS MACHINES CORP 2.9 %
QUALCOMM INC 2.8 %
EXXON MOBIL CORP 2.6 %
JPMORGAN CHASE & CO 2.1 %
CHEVRON CORP 2.0 %
COMCAST CORP-CL A 1.9 %
HOME DEPOT INC 1.8 %
Constituent Breakdown
Number of holdings405
Herfindahl-Hirschman Index 140
Wgt avg mkt cap (mns)$180,877
Large cap (>$10bn)95.4%
Mid cap ($2-10bn)4.5%
Small cap (<$2bn)0.1%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.0 %
IRELAND 1.2 %
NETHERLANDS 1.0 %
SWITZERLAND 0.7 %
BRITAIN 0.6 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 13.2% 3.6% 8.6% 12.0% -- 10.4%
Market Correlations
versus...BetaR-squared
S&P 5000.9191%
MSCI EAFE0.9082%
MSCI Emg Mkts0.6342%
Liquidity Measures
Avg. volume (000)63
Turnover0.9%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$90,056
Technical Indicators
Recent close$44.25
30d moving avg.$38.49
Annualized volatility17.1%
Relative strength (RSI)75
Short interest (ETF)0.5%
Short interest (underlying)1.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: DIVB vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.9 14.3 2.4 3.2% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DIVB



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DIVB

7.6%

Cat. Avg

5.6%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.6%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 882 funds in the US Equities category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.7%. DIVB's ALTAR Score™ is approximately 0.7 standard deviations above the category average. This places DIVB in the 76th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DIVB
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DIVB 5.0 6.6 11.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.