The iShares Core Dividend ETF offers a balanced blend of growth and income, with a 2.19% yield and 15.99x trailing P/E. DIVB's December 2022 strategy overhaul shifted focus toward dividends over buybacks and improved its alignment with the broader equity market. Post-strategy change, DIVB delivered 85.98% total returns over three years, ranking #14/102 in large-cap value ETFs.
The iShares Core Dividend ETF is rated a Buy for investors seeking to diversify away from S&P 500 concentration risk. DIVB targets companies with high total shareholder yield (dividends plus buybacks), offering a value tilt and lower volatility (beta 0.88) compared to the S&P 500. With a low expense ratio (0.05%), and broad diversification across ~400 stocks, DIVB avoids single-stock risk, rewarding investors with robust capital returns.
The iShares Core Dividend ETF blends dividend yields and buybacks, offering a conservative yet more growth-oriented alternative to pure income funds. DIVB trades at a 14.8x P/E, a 31% discount to the Russell 1000, with a 2.4% yield and double-digit dividend growth in key sectors. While underperforming the Russell 1000, DIVB has outperformed dividend peers over 3- and 5-year periods, aided by strong upside capture in bullish markets.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 5,741 | $287,718.18 | $361,338.54 | $73,620.36 | 25.59% |
Jeff Ameen Spire Wealth Management | 2,762 | $138,983.84 | $173,370.74 | $34,386.9 | 24.74% |
| TCL Therese C.D. Linden Bank of New Hampshire | 2,922 | $157,641.9 | $186,555.09 | $28,913.19 | 18.34% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 6,366 | $278,008.41 | $399,243.69 | $121,235.28 | 43.61% |
Brandon Collier Collier Financial | 9,409 | $473,103.45 | $590,461.79 | $117,358.34 | 24.81% |
| BATS Exchange | US Country |
The company offers an investment solution that primarily aims at providing investors with exposure to U.S.-based companies known for actively returning capital to its shareholders. This is achieved through meticulous investment in securities that are either part of its underlying index or share similar economic characteristics to those in the index. The underlying index itself is strategically designed to focus on companies engaging in shareholder-friendly activities such as dividend payments or share repurchases. By committing at least 80% of its assets towards investments that align with the criteria set by its underlying index, the fund seeks to ensure that its investors are positioned to benefit from the potential value and returns such companies may offer.
The fund actively invests in the component securities of its underlying index. These investments are selected based on their ability to mirror the economic characteristics of the index constituents. This approach is aimed at investors looking to gain direct exposure to U.S.-based companies renowned for their shareholder return practices, such as dividends and share buybacks.
Aside from direct investment in the index components, the fund also seeks out investments that, while not part of the underlying index, offer substantially identical economic characteristics. This broader investment strategy allows for a diversification of assets within the fund’s portfolio, potentially mitigating risks and enhancing the overall return on investment through exposure to a wider range of companies adhering to shareholder-friendly practices.