iShares U.S. Dividend and Buyback ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$683M OVER THIS RANGE
Money keeps arriving — +$103M of net inflows over the past month, about 5.2% of the fund's asset base, while the price has returned +23.0% so far this year. At 0.050% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ACNACCENTURE | 4.91% | $212.30 | +15.8% | ||
| 2 | IBMIBM | 4.85% | $225.62 | +2.6% | ||
| 3 | ADPAUTOMATIC DATA PROCESSING | 4.87% | $263.96 | +2.3% | ||
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2.84% | $60.88 | +6.0% | ||
| 5 | XOMEXXON MOBIL | 2.60% | $163.82 | +0.7% | ||
| 6 | JPMJPMORGAN CHASE | 2.58% | $333.18 | +0.7% | ||
| 7 | HPQHP | 2.20% | $32.15 | +2.8% | ||
| 8 | JNJJOHNSON & JOHNSON | 2.18% | $258.66 | -2.3% | ||
| 9 | PAYXPAYCHEX | 2.01% | $100.84 | +2.4% | ||
| 10 | ABBVABBVIE | 1.90% | $259.93 | -0.6% | ||
| 11 | CVXCHEVRON | 1.81% | $207.10 | +1.4% | ||
| 12 | PGPROCTER & GAMBLE | 1.70% | $143.95 | -0.9% | ||
| 13 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1.45% | $78.44 | +1.8% | ||
| 14 | UNHUNITEDHEALTH GROUP | 1.47% | $365.20 | -0.5% | ||
| 15 | MRKMERCK & CO | 1.46% | $143.81 | -1.0% |
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| 1 month | -5.1% |
| 3 months | +4.8% |
| 6 months | +22.9% |
| YTD | +23.0% |
| 1 year | +25.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$14M |
| 1 month | +$103M |
| 3 months | +$473M |
| YTD | +$443M |
| 1 year | +$683M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.9% of the book; the top ten carry 31%. Spread across 250+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ACN ACCENTURE | $41M | $38M |
| NKE NIKE | $24M | $26M |
| UNH UNITEDHEALTH GROUP | $23M | $22M |
| BAC BANK OF AMERICA | $24M | $18M |
| HD HOME DEPOT | $21M | $20M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DIVB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -3bp on fee · 5× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -1bp on fee · 28× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -2bp on fee · 7× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -1bp on fee · 17× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -1bp on fee · 14× the assets · +$223M in over the month | Head-to-head |