DIVB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:05 PM ET (Korea 11/12 06:05)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.05% | Return% 1Y | 41.55% | Total Holdings | 386 | Perf Week | -1.08% | Volume | 533,874 |
| Asset Type | Equities (Stocks) | AUM | $2.41B | Return% 3Y | 27.27% | NAV | $71.33 | Perf Month | 7.07% | Avg Volume | 0.39M |
| ETF Type | US Equities | Dividend TTM | $1.48 (2.07%) | Return% 5Y | 14.34% | 52W High | -2.12% | Perf Quarter | 4.62% | Rel Volume | 1.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.5% 13.96% | Return% 10Y | - | 52W Low | 41.56% | Perf Half Y | 22.91% | Prev Close | $71.35 |
| IPO | 2017/11/9 | Flows% 1M | 10.3% | Return% SI | 15.1% | RSI (14) | 61.19 | Perf YTD | 34.71% | Price | $71.60 |
| Beta | 0.86 | Flows% 3M | 24.75% | Flows% YTD | 37.94% | Flows% 1Y | 51.84% | Perf Year | 37.01% | Volatility(W/M) | 1.59% 1.16% |
| SMA20 | 1.49% | SMA50 | 4.88% | SMA200 | 15.58% | ATR | 0.96 | ||||
iShares Core Dividend ETF seeks to track the investment results of the Morningstar US Dividend and Buyback IndexSM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 top 10 make up 30% of the fund
ADP AUTOMATIC DATA PROCESSING INC 5.45% 2 
ACN ACCENTURE PLC 4.47% 3 
IBM INTERNATIONAL BUSINESS MACHINES CORP 3.74% 4 
JPM JP MORGAN CHASE & COMPANY 2.77% 5 
PAYX PAYCHEX INC 2.61% 6 
HPQ HP INC 2.55% 7 
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.38% 8 
XOM EXXONMOBIL HOLDINGS CORP 2.33% 9 
JNJ JOHNSON & JOHNSON 2.15% 10 
ABBV ABBVIE INC 1.80% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 136% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +71.3%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 37% and took 238 days to recover.
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The dividend is on the small side
Pays 2.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 51.8% of assets came in.
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FAQ
How many holdings does DIVB have?
DIVB holds a total of 386 securities, with an AUM of approximately $2.4B.
Does DIVB pay dividends (distributions)?
DIVB's distribution yield is approximately 2.07%.
What is the 52-week high and low for DIVB?
DIVB has recorded a 52-week high of $73.15 and a low of $50.58.
