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Sunday, August 23, 2026The Morning Brief →Sign in

DIVBvsRDIV

iShares U.S. Dividend and Buyback ETF against Invesco S&P Ultra Dividend Revenue ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DIVB 133RDIV 124Aug 25Aug 26GROWTH OF $100
Head to head
DIVBRDIV
Expense ratio0.050%0.39%
Assets$1.9B$1.4B
Net flow, 1 month+$163M+$19M
Net flow, 1 year+$565M+$342M
Return, YTD+29.0%+21.1%
Return, 1 year+32.2%+24.1%
Avg daily volume269K52K
Holdings40861
ListedNov 6, 2017Sep 29, 2013
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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