iShares U.S. Dividend and Buyback (DIVB)
- Expense ratio0.05%
- Net assets$2.24B
- Dividend yield2.29%
- 1-year return+40.95%
- Holdings381
DIVB ETF price chart
DIVB quote & trading statistics
DIVB performance
Annual returns & drawdowns →- YTD+36.83%
- 1 year+40.95%
- 3 years+28.66%/yr
- 5 years+13.64%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.30%
- 3Y volatility
- 12.72%
- 3Y Sharpe ratio
- 1.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIVB top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 6.38% |
| 2 | ADP | Automatic Data Processing Inc | 5.23% |
| 3 | IBM | International Business Machines | 5.10% |
| 4 | CTSH | Cognizant Technology Solutions Corp Class A | 3.36% |
| 5 | XOM | Exxon Mobil Corp | 2.52% |
| 6 | JPM | JPMorgan Chase & Co | 2.32% |
| 7 | PAYX | Paychex Inc | 2.21% |
| 8 | HPQ | HP Inc | 2.12% |
| 9 | JNJ | Johnson & Johnson | 1.89% |
| 10 | ABBV | AbbVie Inc | 1.78% |
The top 10 holdings make up 32.9% of the fund (381 holdings in total). As of October 24, 2026.
About iShares U.S. Dividend and Buyback
The fund seeks to track the investment results of the Morningstar U.S. Dividend and Buyback IndexSM (the "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 underlying index is weighted by total shareholder payout dollars and constrained by capping each company at 4.9%. In addition, the sector weights are constrained within 5% (positive or negative) of the Parent Index.
DIVB ETF FAQ
What is the DIVB expense ratio?
iShares U.S. Dividend and Buyback has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.
How much money is in DIVB?
iShares U.S. Dividend and Buyback has about $2.24B in net assets.
What are the top holdings of DIVB?
The largest positions in DIVB are Accenture plc (6.38%), Automatic Data Processing Inc (5.23%), International Business Machines (5.10%). The fund holds 381 securities in total.
How has DIVB performed?
DIVB returned +40.95% over the past year and +13.64% a year over the past five years, including reinvested distributions.
Does DIVB pay dividends?
DIVB has a dividend yield of 2.29% and pays distributions quarterly.
When was DIVB launched?
iShares U.S. Dividend and Buyback began trading on November 7, 2017.