DIVB ETF Analysis: U.S. Dividend Buyback | BATS

US Equity | BATS, USA | Market Cap: 2.228m USD | 12M Return: 41% | US46435U8615 | Charts, Fundamentals & Technical Analysis

Dividend Equities, Share Buybacks, Large Value, U.S. Equities
Total Rating 87
Safety 63
Buy Signal 0.64
US Equity
Category Rotation: -7.5
TER: 0.05%
AUM: 2.23B
Avg Turnover: 27.3M
Risk 3d forecast
Volatility12.8%
VaR 5th Pctl2.23%
VaR vs Median-3.09%
Reward TTM
Sharpe Ratio2.38
Rel. Str. IBD84.8
Rel. Str. Peer Group99.1 pctl
Character TTM
Beta0.513
Beta Downside0.525
Hurst Exponent0.554
Choppyness40.5%
Drawdowns 3y
Max DD15.45%
CAGR/Max DD1.78
CAGR/Mean DD15.06

Warnings

No concerns identified

Tailwinds

Rs Leader

Seasonality 8.9 years of data

Jan +1.0% 17
Feb +0.2% 0
Mar +0.2% 2
Apr +0.3% 0
May +0.4% 17
Jun -0.9% 15
Jul +2.1% 32
Aug +0.1% 0
Sep -4.9% 56
Oct -1.6% 11
Nov +1.9% 41
Dec -0.2% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DIVB U.S. Dividend Buyback

The iShares U.S. Dividend and Buyback ETF (DIVB) is designed to track the Morningstar® U.S. Dividend and Buyback Index, which provides exposure to U.S. companies that return capital to shareholders through dividends or share buybacks. The index is weighted based on total shareholder payout dollars, with individual company weights capped at 4.9%, and sector weights constrained within 5% of the Parent Index.

As an exchange-traded fund, DIVB offers investors diversified access to a shareholder-return strategy in a single, tradable security, and the fund falls within the large-value ETF category. Launched in November 2017, it is operated by iShares, the ETF brand of BlackRock, one of the worlds largest asset managers.

Headlines to Watch Out For
  • Share buyback authorizations accelerate across large-cap U.S. firms
  • Rising interest rates pressure dividend stock relative valuations
  • Tax policy changes target corporate share repurchase deductions
What is the price of DIVB shares?

As of November 01, 2026, the stock is trading at USD 71.32 with a total of 369,449 shares traded. Over the past week, the price has changed by +0.65%, over one month by +9.91%, over three months by +9.26% and over the past year by +40.95%.

Current recommended Stop Loss: 70.30 (which is 1.4% or 1.3 ATR below the current price).

Is DIVB a buy, sell or hold?

U.S. Dividend Buyback has no consensus analysts rating.