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DIVB - ETF AI Analysis
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iShares U.S. Dividend & Buyback ETF (DIVB)
Rating:72Outperform
Price Target:
$58.00
Positive Factors
Strong Top Holdings
Several key positions, including Cisco Systems, JPMorgan Chase, and Dell Technologies, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective compared to many other funds.
Sector Diversification
The ETF spreads its investments across multiple sectors, including technology, financials, and consumer defensive, reducing reliance on any single industry.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, with over 99% geographic exposure, limiting international diversification.
Underperforming Holdings
Some top holdings, such as Accenture and Texas Instruments, have shown weak year-to-date performance, which could drag on overall returns.
Technology Sector Overweight
With nearly 29% of the portfolio in technology stocks, the ETF is vulnerable to downturns in this sector.
DIVB vs. SPDR S&P 500 ETF (SPY)
AUM1.09B
RegionNorth America
Expense Ratio0.05%
Beta0.74
IssueriShares
Inception DateNov 07, 2017
Dividend Yield2.5%
Asset ClassEquity
Index TrackedMorningstar US Dividend and Buyback Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume106,555
30 Day Avg. Volume123,629
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering439
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVB Summary
The iShares U.S. Dividend & Buyback ETF (DIVB) is an investment fund that focuses on U.S. companies that return value to shareholders through dividends and share buybacks. It follows the Morningstar US Dividend and Buyback Index and includes well-known companies like Cisco Systems and Exxon Mobil. This ETF is a good option for investors looking for a mix of income from dividends and potential growth from buybacks, offering broad exposure to the U.S. market across various sectors like technology and financials. However, new investors should be aware that its performance can fluctuate with the overall stock market, especially since it is heavily weighted in tech stocks.
How much will it cost me?The iShares U.S. Dividend & Buyback ETF (DIVB) has an expense ratio of 0.05%, meaning you’ll pay $0.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically has lower costs compared to actively managed funds.
What would affect this ETF?The iShares U.S. Dividend & Buyback ETF (DIVB) could benefit from strong corporate earnings and shareholder-friendly strategies like buybacks and dividends, particularly in sectors like Technology and Financials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies and sectors like Consumer Defensive and Industrials, while regulatory changes in the U.S. could also pose challenges. The ETF’s focus on U.S. equities means its performance is closely tied to the health of the U.S. economy and market conditions.
DIVB Top 10 Holdings
The iShares U.S. Dividend & Buyback ETF (DIVB) leans heavily into technology, with names like Cisco and IBM providing steady growth, thanks to their focus on AI and innovation. Financials, including JPMorgan Chase and Wells Fargo, are a mixed bag—JPM is losing steam recently, while Wells Fargo is showing resilience with strategic initiatives. Energy giant Exxon Mobil is steady but not a standout, while Accenture and Texas Instruments are dragging the fund with weaker trends. Overall, the ETF’s U.S.-focused portfolio balances income and growth but relies heavily on tech and financials to drive performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 5.19% | $56.52M | $280.84B | 22.41% | 79 Outperform | |
| Exxon Mobil | 4.16% | $45.22M | $482.87B | -3.21% | 75 Outperform | |
| JPMorgan Chase | 3.71% | $40.34M | $853.21B | 32.59% | 72 Outperform | |
| Qualcomm | 3.57% | $38.86M | $185.50B | -0.01% | 80 Outperform | |
| International Business Machines | 2.97% | $32.29M | $292.03B | 43.36% | 77 Outperform | |
| Accenture | 2.56% | $27.83M | $149.66B | -30.88% | 80 Outperform | |
| Wells Fargo | 2.25% | $24.44M | $270.09B | 22.84% | 76 Outperform | |
| Bank of America | 2.02% | $22.00M | $389.15B | 17.88% | 70 Outperform | |
| Dell Technologies | 1.89% | $20.61M | $100.30B | 9.29% | 65 Neutral | |
| Texas Instruments | 1.82% | $19.83M | $146.63B | -27.12% | 68 Neutral |
DIVB Technical Analysis
Positive
―
Price Trends
51.83
Negative
51.12
Positive
49.31
Positive
Market Momentum
-0.05
Positive
47.62
Neutral
22.09
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.91, equal to the 50-day MA of 51.83, and equal to the 200-day MA of 49.31, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 47.62 is Neutral, neither overbought nor oversold. The STOCH value of 22.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVB.
DIVB Peer Comparison
Comparison Results
Performance Comparison
DIVB
iShares U.S. Dividend & Buyback ETF
51.68
2.80
5.73%
AVUS
Avantis U.S. Equity ETF
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PBUS
Invesco PureBeta MSCI USA ETF
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ONEQ
Fidelity Nasdaq Composite Index ETF
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CGUS
Capital Group Core Equity ETF
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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