(DIVB) U.S. Dividend Buyback - Overview
Etf: Equities, Dividend, Buyback
Dividends
| Dividend Yield | 2.61% |
| Yield on Cost 5y | 4.31% |
| Yield CAGR 5y | 17.40% |
| Payout Consistency | 98.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.8% |
| Relative Tail Risk | -0.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.81 |
| Alpha | 4.54 |
| Character TTM | |
|---|---|
| Beta | 0.723 |
| Beta Downside | 0.830 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.45% |
| CAGR/Max DD | 1.09 |
Description: DIVB U.S. Dividend Buyback January 21, 2026
The iShares U.S. Dividend and Buyback ETF (BATS: DIVB) commits at least 80% of its assets to the securities that compose its benchmark index-or to securities that are economically indistinguishable from those components. The index targets U.S. companies that return capital to shareholders via dividends, share repurchases, or a combination of both, positioning DIVB as a large-value exposure to capital-returning firms.
Key metrics (as of the latest filing) show an expense ratio of 0.30%, a weighted average dividend yield around 3.2%, and a top-sector allocation of roughly 45% to financials, 20% to industrials, and 15% to consumer staples. The fund’s performance is sensitive to the Federal Reserve’s interest-rate policy-higher rates tend to compress equity valuations but can also boost the appeal of dividend-paying stocks as income substitutes. Additionally, corporate earnings growth and the prevalence of share-buyback programs (which have risen ~12% YoY) serve as primary drivers of total return.
For a deeper, data-driven view of DIVB’s risk-adjusted performance and sector dynamics, you may find the analytics on ValueRay worth exploring.
What is the price of DIVB shares?
Over the past week, the price has changed by +3.08%, over one month by +4.52%, over three months by +11.34% and over the past year by +17.22%.
Is DIVB a buy, sell or hold?
What are the forecasts/targets for the DIVB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.4 | 16.8% |
DIVB Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.31b USD (1.31b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.31b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.31b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.58% (E(1.31b)/V(1.31b) * Re(8.58%) + (debt-free company))
Discount Rate = 8.58% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)