(DIVB) iShares U.S. Dividend - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46435U8615 • Large Value
DIVB: Dividend, Stocks, Buybacks, US, Companies
The iShares U.S. Dividend and Buyback ETF (DIVB) is designed to provide exposure to U.S. companies that return capital to shareholders through dividend payments or share buybacks. The fund typically invests at least 80% of its assets in securities from its underlying index or in investments that mimic the economic characteristics of those securities. This approach allows the ETF to closely track the performance of companies that prioritize returning capital to shareholders.
As a large value ETF listed on the BATS exchange, DIVB focuses on U.S.-based firms that distribute capital through dividends or buybacks. The underlying index is structured to capture companies that consistently return capital, which can be a sign of financial stability and maturity. With an AUM of 664.52M USD, DIVB offers a substantial scale, making it a notable player in its category.
Looking ahead, the future outlook for DIVB may hinge on several factors. As interest rates shift, the appeal of dividend-paying stocks could change, influencing the funds performance. Additionally, corporate strategies around buybacks and dividend payouts may evolve, potentially altering the investment landscape. Macroeconomic conditions, such as economic growth and inflation, could also impact the funds returns. As such, the ETFs success may depend on its ability to adapt to these changing dynamics while maintaining its focus on companies that return capital to shareholders.
Additional Sources for DIVB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DIVB ETF Overview
Market Cap in USD | 711m |
Category | Large Value |
TER | 0.05% |
IPO / Inception | 2017-11-07 |
DIVB ETF Ratings
Growth Rating | 76.3 |
Fundamental | - |
Dividend Rating | 68.1 |
Rel. Strength | 3.01 |
Analysts | - |
Fair Price Momentum | 44.65 USD |
Fair Price DCF | - |
DIVB Dividends
Dividend Yield 12m | 2.79% |
Yield on Cost 5y | 5.75% |
Annual Growth 5y | 12.35% |
Payout Consistency | 87.8% |
DIVB Growth Ratios
Growth Correlation 3m | -82.3% |
Growth Correlation 12m | 68.6% |
Growth Correlation 5y | 81.1% |
CAGR 5y | 15.32% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | -0.10 |
Alpha | 1.13 |
Beta | 0.744 |
Volatility | 32.62% |
Current Volume | 86.3k |
Average Volume 20d | 119.5k |
As of April 26, 2025, the stock is trading at USD 45.98 with a total of 86,307 shares traded.
Over the past week, the price has changed by +3.86%, over one month by -5.33%, over three months by -6.95% and over the past year by +10.21%.
Yes. Based on ValueRay Analyses, iShares U.S. Dividend (BATS:DIVB) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.30 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIVB as of April 2025 is 44.65. This means that DIVB is currently overvalued and has a potential downside of -2.89%.
iShares U.S. Dividend has no consensus analysts rating.
According to ValueRays Forecast Model, DIVB iShares U.S. Dividend will be worth about 50.1 in April 2026. The stock is currently trading at 45.98. This means that the stock has a potential upside of +8.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 50.1 | 8.9% |