iShares U.S. Dividend and Buyback ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.
DIVB price
Table
| Date | DIVB close |
|---|---|
| Sep 28, 2026 | $65.10 |
| Sep 29, 2026 | $64.89 |
| Sep 30, 2026 | $64.51 |
| Oct 1, 2026 | $65.37 |
| Oct 2, 2026 | $64.98 |
| Oct 5, 2026 | $65.05 |
| Oct 6, 2026 | $65.21 |
| Oct 7, 2026 | $65.14 |
| Oct 8, 2026 | $66.32 |
| Oct 9, 2026 | $66.17 |
| Oct 12, 2026 | $66.64 |
| Oct 13, 2026 | $66.87 |
| Oct 14, 2026 | $67.35 |
| Oct 15, 2026 | $68.38 |
| Oct 16, 2026 | $68.80 |
| Oct 19, 2026 | $68.63 |
| Oct 20, 2026 | $69.69 |
| Oct 21, 2026 | $69.78 |
| Oct 22, 2026 | $71.64 |
| Oct 23, 2026 | $70.86 |
| Oct 26, 2026 | $70.79 |
Daily net flows, 1M
Net inflow over the range: +$80M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $11.6M |
| Sep 24 | $12.6M |
| Sep 25 | −$25.8M |
| Sep 28 | $11.7M |
| Sep 29 | $6.9M |
| Sep 30 | −$6.9M |
| Oct 1 | $0 |
| Oct 2 | −$3.3M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $4.2M |
| Oct 12 | −$4.2M |
| Oct 13 | −$6M |
| Oct 14 | −$1.8M |
| Oct 15 | $28.3M |
| Oct 16 | $13.8M |
| Oct 19 | $3.5M |
| Oct 20 | −$31.9M |
| Oct 21 | $49.8M |
| Oct 22 | $3.5M |
| Oct 23 | $14.2M |
Money keeps arriving — +$82M of net inflows over the past month, about 3.7% of the fund's asset base, while the price has returned +33.2% so far this year. At 0.050% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ACNACCENTURE | 6.34% | $247.23 | -0.9% | ||
| 2 | ADPAUTOMATIC DATA PROCESSING | 5.19% | $301.12 | -1.0% | ||
| 3 | IBMIBM | 5.13% | $253.44 | -0.0% | ||
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3.23% | $69.34 | -1.7% | ||
| 5 | XOMEXXON MOBIL | 2.71% | $184.54 | +0.7% | ||
| 6 | JPMJPMORGAN CHASE | 2.34% | $334.04 | +0.7% | ||
| 7 | HPQHP | 2.21% | $34.09 | +1.3% | ||
| 8 | PAYXPAYCHEX | 2.19% | $115.70 | -2.0% | ||
| 9 | JNJJOHNSON & JOHNSON | 1.97% | $266.30 | +0.9% | ||
| 10 | ABBVABBVIE | 1.89% | $286.74 | +0.4% | ||
| 11 | CVXCHEVRON | 1.89% | $232.01 | -0.5% | ||
| 12 | PGPROCTER & GAMBLE | 1.69% | $159.92 | -0.7% | ||
| 13 | UNHUNITEDHEALTH GROUP | 1.50% | $410.70 | -1.8% | ||
| 14 | LDOSLEIDOS HOLDINGS | 1.38% | $139.86 | +2.8% | ||
| 15 | CDWCDW | 1.42% | $163.23 | -1.1% |
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- Information Technology21.99%
- Financials16.06%
- Industrials15.21%
- Health Care14.54%
- Consumer Staples9.44%
- Energy9.26%
- Consumer Discretionary3.83%
- Communication3.3%
- Real Estate2.88%
- Utilities2.12%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 21.99% |
| Financials | 16.06% |
| Industrials | 15.21% |
| Health Care | 14.54% |
| Consumer Staples | 9.44% |
| Energy | 9.26% |
| Consumer Discretionary | 3.83% |
| Communication | 3.3% |
| Real Estate | 2.88% |
| Utilities | 2.12% |
| 1 week | +1.6% |
| 1 month | +8.0% |
| 3 months | +9.7% |
| 6 months | +25.5% |
| YTD | +33.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$36M |
| 1 month | +$82M |
| 3 months | +$446M |
| YTD | +$513M |
| 1 year | +$688M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $75M |
| Nov | $31M |
| Dec | $133.8M |
| Jan | −$13.7M |
| Feb | −$33.1M |
| Mar | $7.8M |
| Apr | −$2.6M |
| May | $11.5M |
| Jul | $155.1M |
| Aug | $215.2M |
| Sep | $102.7M |
| Oct | $70.2M |
The top holding is 6.3% of the book; the top ten carry 33%. Spread across 250+ names, it behaves like roughly 53 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $25M | $18M |
| UNH UNITEDHEALTH GROUP | $14M | $18M |
| LMT LOCKHEED MARTIN | $14M | $13M |
| IBM IBM | $11M | $9M |
| MCD MCDONALDS | $9M | $10M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DIVB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -3bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -1bp on fee · 26× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -2bp on fee · 6× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -1bp on fee · 16× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -1bp on fee · 12× the assets · +$223M in over the month | Head-to-head |