iShares U.S. Dividend and Buyback ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$528M OVER THIS RANGE
Money keeps arriving — +$150M of net buying over the past month, about 8.1% of the fund's asset base, while the price has returned +29.1% so far this year. At 0.050% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING | 5.32% | $278.29 | +3.3% | ||
| 2 | ACNACCENTURE | 4.48% | $183.84 | +6.3% | ||
| 3 | IBMIBM | 3.75% | $236.67 | +1.7% | ||
| 4 | HPQHP | 2.69% | $30.16 | +0.6% | ||
| 5 | JPMJPMORGAN CHASE | 2.78% | $356.33 | -1.9% | ||
| 6 | PAYXPAYCHEX | 2.59% | $122.72 | +2.4% | ||
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2.39% | $61.22 | +6.0% | ||
| 8 | XOMEXXON MOBIL | 2.37% | $165.10 | -0.3% | ||
| 9 | JNJJOHNSON & JOHNSON | 2.15% | $273.70 | +1.0% | ||
| 10 | ABBVABBVIE | 1.76% | $266.65 | +3.0% | ||
| 11 | LDOSLEIDOS HOLDINGS | 1.67% | $146.69 | +2.2% | ||
| 12 | CVXCHEVRON | 1.67% | $206.40 | +0.3% | ||
| 13 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1.61% | $82.34 | +2.2% | ||
| 14 | BACBANK OF AMERICA | 1.56% | $63.02 | -1.9% | ||
| 15 | MRKMERCK & CO | 1.37% | $152.13 | +12.6% |
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| 1 month | +8.0% |
| 3 months | +17.1% |
| 6 months | +22.1% |
| YTD | +29.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$50M |
| 1 month | +$150M |
| 3 months | +$246M |
| YTD | +$224M |
| 1 year | +$528M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.3% of the book; the top ten carry 30%. Spread across 250+ names, it behaves like roughly 62 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRK MERCK & CO | $37M | $40M |
| UNH UNITEDHEALTH GROUP | $41M | $26M |
| JNJ JOHNSON & JOHNSON | $21M | $17M |
| XOM EXXON MOBIL | $15M | $15M |
| PFE PFIZER | $15M | $12M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -2bp on fee · 53× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -1bp on fee · 18× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -1bp on fee · 15× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -2bp on fee · 485× the assets | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $41.4B | +$1.5B | 22× the assets · +$1.5B in over the month | Head-to-head |