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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
576.3 M
ASSETS UNDER MGMT
5 bp
EXPENSES
Fund Basics
Fund sponsor | BlackRock |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Nov 07, 2017 |
Assets (mns) | $576 |
Expense ratio | 5 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Fundamental |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
CISCO SYSTEMS INC | 5.4 % |
INTL BUSINESS MACHINES CORP | 3.8 % |
ACCENTURE PLC-CL A | 3.5 % |
TEXAS INSTRUMENTS INC | 2.9 % |
EXXON MOBIL CORP | 2.8 % |
JPMORGAN CHASE & CO | 2.7 % |
WELLS FARGO & CO | 2.5 % |
CHEVRON CORP | 2.1 % |
FIDELITY NATIONAL INFORMATION SERVICES, | 1.8 % |
HOME DEPOT INC | 1.6 % |
Constituent Breakdown
Number of holdings | 433 |
Herfindahl-Hirschman Index | 138 |
Wgt avg mkt cap (mns) | $173,682 |
Large cap (>$10bn) | 95.0% |
Mid cap ($2-10bn) | 4.9% |
Small cap (<$2bn) | 0.1% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 92.6 % | |
IRELAND | 4.7 % | |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 26.5% | 35.3% | 17.4% | 11.2% | 14.2% | -- | 13.0% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.88 | 85% |
MSCI EAFE | 0.84 | 76% |
MSCI Emg Mkts | 0.61 | 40% |
Liquidity Measures
Avg. volume (000) | 82 |
Turnover | 0.7% |
Avg. Bid/Ask (% of price) | 0.07% |
ADV of underlying (mns) | $75,337 |
Technical Indicators
Recent close | $49.26 |
30d moving avg. | $48.67 |
Annualized volatility | 16.7% |
Relative strength (RSI) | 52 |
Short interest (ETF) | 0.4% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. DIVB |
Expenses vs. DIVB |
ALTAR Score™ vs. DIVB |
---|---|---|---|---|
VYM | Vanguard High Dividend Yield Index ETF | 62.7% | +1 bp | -0.7% |
STXV | Strive 1000 Value ETF | 61.4% | +13 bp | +0.1% |
SCHV | Schwab U.S. Large-Cap Value ETF | 56.3% | -1 bp | -1.0% |
IVE | iShares S&P 500 Value ETF | 53.9% | +13 bp | -1.2% |
VOOV | Vanguard S&P 500 Value ETF | 53.9% | +5 bp | -1.2% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 53.8% | -1 bp | -1.1% |
IUSV | iShares Core S&P US Value ETF | 53.7% | -1 bp | -1.1% |
VTV | Vanguard Value ETF | 53.5% | -1 bp | -0.9% |
DTD | WisdomTree U.S. Total Dividend Fund | 51.7% | +23 bp | -1.6% |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 50.6% | 0 bp | -0.3% |
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 | --% |
Based on closing prices from 12/12/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DIVB
7.6%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. DIVB's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places DIVB in the 81st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DIVBSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
DIVB (5 bp) Percentile rank | 10 |
Peer Group Expense Ratio Distribution
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. | 37.1 | 14.9 | 52.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .