(DIVB) iShares U.S. Dividend - Ratings and Ratios
Dividend, Buyback, Equity, ETF, Large-Cap
Dividends
| Dividend Yield | 2.38% |
| Yield on Cost 5y | 4.50% |
| Yield CAGR 5y | 15.67% |
| Payout Consistency | 93.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.4% |
| Value at Risk 5%th | 18.8% |
| Relative Tail Risk | 0.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 0.43 |
| CAGR/Max DD | 1.04 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.451 |
| Beta | 0.715 |
| Beta Downside | 0.826 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.45% |
| Mean DD | 2.64% |
| Median DD | 1.80% |
Description: DIVB iShares U.S. Dividend November 18, 2025
The iShares U.S. Dividend and Buyback ETF (BATS: DIVB) commits at least 80% of its assets to the securities that compose its benchmark index, or to assets that closely mirror those securities’ economic characteristics. The index targets U.S. companies that return capital to shareholders via dividends or share repurchases, providing exposure to large-value firms with consistent cash-return policies.
As of the most recent quarter, DIVB carries an expense ratio of 0.25% and delivers a dividend yield around 3.5%, positioning it above the broad market average. Its top ten holdings are heavily weighted toward technology and financials-e.g., Apple, Microsoft, JPMorgan Chase-reflecting the broader trend that high-cash-flow sectors tend to fund both dividends and buybacks. A key driver of the fund’s performance is the Federal Reserve’s interest-rate stance: lower rates generally support higher dividend yields and encourage corporate buyback programs, while tightening can compress those returns.
For a deeper quantitative breakdown, you might explore the ValueRay platform’s metric-level view of DIVB’s risk-adjusted performance.
What is the price of DIVB shares?
Over the past week, the price has changed by +1.16%, over one month by +2.75%, over three months by +4.92% and over the past year by +12.71%.
Is DIVB a buy, sell or hold?
What are the forecasts/targets for the DIVB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.4 | 15.3% |
DIVB Fundamental Data Overview December 12, 2025
Beta = 0.86
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.17b USD (1.17b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.17b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.17b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.65% (E(1.17b)/V(1.17b) * Re(8.65%) + (debt-free company))
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DIVB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle