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 relatively low fees, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, health care, and energy, which helps reduce the impact if one industry struggles.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Tech Sector Tilt
A large portion of the portfolio is in technology stocks, which can increase risk if that sector experiences a downturn.
Mixed Performance Among Top Holdings
Several of the largest positions, including major financial and technology names, have been weak this year, which could drag on future returns if the trend continues.
DIVB vs. SPDR S&P 500 ETF (SPY)
AUM1.50B
RegionNorth America
Expense Ratio0.05%
Beta0.71
IssueriShares
Inception DateNov 07, 2017
Dividend Yield2.26%
Asset ClassEquity
Index TrackedMorningstar US Dividend and Buyback Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume92,576
30 Day Avg. Volume101,927
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
68.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering400
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 a mix of large, well-known names like Cisco Systems and Exxon Mobil, spread across technology, financials, health care, and more. Investors might consider DIVB if they want broad U.S. stock market exposure with a tilt toward companies that return cash to shareholders, aiming for both income and growth. A key risk is that it still moves with the stock market, so its value can go up and down over time.
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. tech and financial heavyweights, with Cisco, Qualcomm, and Texas Instruments doing much of the heavy lifting as their shares have been steadily rising on the back of AI and chip demand. Dell has also been a strong climber, adding extra fuel to the fund’s tech tilt. On the flip side, big banks like JPMorgan and Bank of America have been more mixed, while Wells Fargo is clearly lagging and acting as a bit of a brake. Overall, it’s a U.S.-centric story powered by tech and tempered by traditional finance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 6.17% | $93.05M | $473.64B | 83.02% | 77 Outperform | |
| Qualcomm | 4.96% | $74.82M | $232.73B | 38.59% | 80 Outperform | |
| Dell Technologies | 3.67% | $55.33M | $265.12B | 248.56% | 65 Neutral | |
| Exxon Mobil | 3.45% | $52.11M | $584.11B | 24.44% | 74 Outperform | |
| JPMorgan Chase | 3.37% | $50.80M | $855.84B | 22.86% | 72 Outperform | |
| Texas Instruments | 2.69% | $40.66M | $285.17B | 54.64% | 78 Outperform | |
| International Business Machines | 2.04% | $30.83M | $252.56B | -4.32% | 79 Outperform | |
| UnitedHealth | 1.97% | $29.68M | $373.28B | 31.98% | 72 Outperform | |
| Wells Fargo | 1.90% | $28.67M | $254.42B | 17.31% | 80 Outperform | |
| Bank of America | 1.89% | $28.59M | $396.49B | 28.51% | 72 Outperform |
DIVB Technical Analysis
Positive
―
Price Trends
58.35
Positive
56.43
Positive
54.05
Positive
Market Momentum
0.89
Positive
57.11
Neutral
55.75
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 60.96, equal to the 50-day MA of 58.35, and equal to the 200-day MA of 54.05, indicating a bullish trend. The MACD of 0.89 indicates Positive momentum. The RSI at 57.11 is Neutral, neither overbought nor oversold. The STOCH value of 55.75 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
61.01
13.22
27.66%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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DSI
iShares MSCI KLD 400 Social ETF
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VTHR
Vanguard Russell 3000 ETF
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QLTY
GMO U.S. Quality 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.
DisclaimerThis 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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