ETF PRO AIOctober 28, 2026
DIVB iShares U.S. Dividend and Buyback ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.05%expense ratio
$2.2Bfund assets
+31.7%return, YTD
+32.4%return, 1 year
+$84Mnet flow, 1 month
+$691Mnet flow, 1 year
13.3%realized volatility, 1y
-7.4%worst drawdown, 1y
Top ten holdings
| 1 | ACN ACCENTURE | 6.34% |
| 2 | IBM IBM | 5.13% |
| 3 | ADP AUTOMATIC DATA PROCESSING | 5.19% |
| 4 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | 3.23% |
| 5 | XOM EXXON MOBIL | 2.71% |
| 6 | JPM JPMORGAN CHASE | 2.34% |
| 7 | HPQ HP | 2.21% |
| 8 | PAYX PAYCHEX | 2.19% |
| 9 | JNJ JOHNSON & JOHNSON | 1.97% |
| 10 | ABBV ABBVIE | 1.89% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS