ETF PRO AIOctober 3, 2026
DIVB iShares U.S. Dividend and Buyback ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.05%expense ratio
$2Bfund assets
+22.3%return, YTD
+24.1%return, 1 year
+$84Mnet flow, 1 month
+$674Mnet flow, 1 year
13.1%realized volatility, 1y
-7.4%worst drawdown, 1y
Top ten holdings
| 1 | ACN ACCENTURE | 5.84% |
| 2 | IBM IBM | 4.93% |
| 3 | ADP AUTOMATIC DATA PROCESSING | 4.87% |
| 4 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | 3.02% |
| 5 | XOM EXXON MOBIL | 2.62% |
| 6 | JPM JPMORGAN CHASE | 2.54% |
| 7 | HPQ HP | 2.28% |
| 8 | JNJ JOHNSON & JOHNSON | 2.09% |
| 9 | PAYX PAYCHEX | 2.02% |
| 10 | ABBV ABBVIE | 1.86% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS