ETF PRO AIAugust 20, 2026
DIVB iShares U.S. Dividend and Buyback ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.05%expense ratio
$1.9Bfund assets
+29.0%return, YTD
+34.5%return, 1 year
+$181Mnet flow, 1 month
+$559Mnet flow, 1 year
12.7%realized volatility, 1y
-7.4%worst drawdown, 1y
Top ten holdings
| 1 | ADP AUTOMATIC DATA PROCESSING | 5.32% |
| 2 | ACN ACCENTURE | 4.48% |
| 3 | IBM IBM | 3.75% |
| 4 | HPQ HP | 2.69% |
| 5 | JPM JPMORGAN CHASE | 2.78% |
| 6 | PAYX PAYCHEX | 2.59% |
| 7 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | 2.39% |
| 8 | XOM EXXON MOBIL | 2.37% |
| 9 | JNJ JOHNSON & JOHNSON | 2.15% |
| 10 | ABBV ABBVIE | 1.76% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS