iShares U.S. Dividend and Buyback ETF

ISIN
US46435U8615
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$37.22
Annualized return rate
11.37% p.a. since inception
Total NAV (USD)
253.1 million
Total expense ratio
0.25%

Investment strategy

The iShares U.S. Dividend and Buyback ETF seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.

Info
Index Morningstar US Dividend and Buyback Index
Structure Physical
Currency hedged No
Inception date 2017-11-07
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
23%
Financials
19%
Health Care
13%
Communication
11%
Consumer Discretionary
9%
Consumer Staples
8%
Industrials
7%
Energy
4%
Materials
3%
Utilities
2%
Real Estate
1%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology N/A 4.95%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology N/A 4.25%
M
META PLATFORMS INC CLASS A US30303M1027
Equity Communication N/A 2.44%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication N/A 2.02%
JPMorgan Chase & Co
JPMorgan Chase & Co US46625H1005
Equity Financials N/A 1.92%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication N/A 1.88%
Berkshire Hathaway Inc
Berkshire Hathaway Inc US0846707026
Equity Financials N/A 1.88%
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity Consumer Staples N/A 1.74%
Bank of America Corp
Bank of America Corp US0605051046
Equity Financials N/A 1.57%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care N/A 1.43%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.16
2022-03-24 2022-03-25 2022-03-30 $0.16
2021-12-13 2021-12-14 2021-12-17 $0.21
2021-09-24 2021-09-27 2021-09-30 $0.15
2021-06-10 2021-06-11 2021-06-16 $0.17
2021-03-25 2021-03-26 2021-03-31 $0.16
2020-12-14 2020-12-15 2020-12-18 $0.18
2020-09-23 2020-09-24 2020-09-29 $0.17
2020-06-15 2020-06-16 2020-06-19 $0.16
2020-03-25 2020-03-26 2020-03-31 $0.17
2019-12-16 2019-12-17 2019-12-20 $0.17
2019-09-24 2019-09-25 2019-09-30 $0.16
2019-06-17 2019-06-18 2019-06-21 $0.14
2019-03-20 2019-03-21 2019-03-26 $0.17
2018-12-17 2018-12-18 2018-12-21 $0.16
2018-09-26 2018-09-27 2018-10-02 $0.15
2018-06-26 2018-06-27 2018-07-02 $0.14
2018-03-22 2018-03-23 2018-03-28 $0.13
2017-12-19 2017-12-20 2017-12-26 $0.10
Listings
Ticker MIC Currency
DIVB BATS