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DIVB - ETF AI Analysis
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iShares U.S. Dividend & Buyback ETF (DIVB)
Rating:72Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Sector Diversification
Holdings are spread across many sectors, including technology, financials, consumer, health care, and energy, which helps reduce the impact of weakness in any single industry.
Solid Recent Performance
The ETF has shown steady gains over the past three months and year to date, indicating generally positive recent momentum.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
Several of the largest positions, including major technology and financial names, have shown weak year-to-date performance, which can drag on overall returns.
High Weight in Technology
A large allocation to the technology sector means the fund may be more sensitive to downturns in tech-related stocks.
DIVB vs. SPDR S&P 500 ETF (SPY)
AUM1.29B
RegionNorth America
Expense Ratio0.05%
Beta0.72
IssueriShares
Inception DateNov 07, 2017
Dividend Yield2.4%
Asset ClassEquity
Index TrackedMorningstar US Dividend and Buyback Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume102,988
30 Day Avg. Volume171,049
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
63.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering403
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVB Summary
The iShares U.S. Dividend & Buyback ETF (DIVB) tracks the Morningstar US Dividend and Buyback Index, focusing on U.S. companies that both pay dividends and buy back their own shares. It holds well-known names like Exxon Mobil and Cisco Systems, along with many other large U.S. firms across technology, financials, health care, and more. Someone might invest in DIVB to seek a mix of income from dividends and potential growth from share buybacks, while staying diversified across many sectors. A key risk is that stock prices can rise and fall with the overall market, so your investment value can go down.
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
DIVB leans heavily on U.S. blue chips, with tech and energy doing much of the heavy lifting. Texas Instruments and Cisco are rising and helping set the tone, while Exxon Mobil’s strong run in energy has been a key engine for the fund. On the income side, Verizon and Procter & Gamble are steady contributors, adding a defensive cushion. Offsetting that strength, Qualcomm, IBM, and Accenture have been lagging, so the tech story here is mixed rather than a straight rocket ride. Overall, it’s a U.S.-centric, dividend-and-buyback play with a tilt toward mature tech and financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 4.78% | $62.09M | $316.03B | 26.18% | 77 Outperform | |
| Exxon Mobil | 4.69% | $60.98M | $628.18B | 40.08% | 74 Outperform | |
| JPMorgan Chase | 3.07% | $39.82M | $791.71B | 19.07% | 72 Outperform | |
| Qualcomm | 2.83% | $36.73M | $146.18B | -12.20% | 80 Outperform | |
| Texas Instruments | 2.26% | $29.30M | $179.68B | 4.56% | 78 Outperform | |
| Verizon | 2.25% | $29.24M | $215.86B | 15.71% | 81 Outperform | |
| International Business Machines | 1.97% | $25.55M | $240.65B | 3.16% | 79 Outperform | |
| Accenture | 1.94% | $25.19M | $131.68B | -37.40% | 79 Outperform | |
| Procter & Gamble | 1.87% | $24.31M | $357.87B | -11.83% | 69 Neutral | |
| Wells Fargo | 1.82% | $23.59M | $253.36B | 13.02% | 80 Outperform |
DIVB Technical Analysis
Neutral
―
Price Trends
55.15
Negative
53.60
Positive
51.82
Positive
Market Momentum
0.09
Positive
39.84
Neutral
32.78
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVB, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 56.27, equal to the 50-day MA of 55.15, and equal to the 200-day MA of 51.82, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 39.84 is Neutral, neither overbought nor oversold. The STOCH value of 32.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DIVB.
DIVB Peer Comparison
Comparison Results
Performance Comparison
DIVB
iShares U.S. Dividend & Buyback ETF
54.88
7.12
14.91%
ONEQ
Fidelity Nasdaq Composite Index ETF
―
―
―
CGUS
Capital Group Core Equity ETF
―
―
―
AKRE
Akre Focus ETF
―
―
―
BBUS
JP Morgan Betabuilders U.S. Equity ETF
―
―
―
DSI
iShares MSCI KLD 400 Social ETF
―
―
―
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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