Large Value · BATS · USD · Data as of 2026-05-16
AUM
$1.35B
Expense ratio
0.05%
Yield
2.34%
YTD return
+9.58%
Last price
$58.44
High Dividend · Coverage 75% · low
Today
73.4
Outlook
68.0
Block A (composite-derived)
79.3
Block C (market behavior)
81.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
79.3
Coverage 75% · medium
Liquidity
—
Expenses
95.0
Performance
—
Volatility
79.5
Dividend
49.2
Concentration
70.0
Smart Money
74.6
Activist
99.9
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares U.S. Dividend and Buyback (DIVB) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2017. Assets under management: 1,350,610,304.
Bullish Whales composite rating: 79 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, volatility.
Annualized one-year realized volatility 12%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by CSCO. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares Core Dividend ETF is a type of exchange-traded fund that primarily aims to track an index focused on high-dividend-paying companies. This ETF seeks to provide investors with exposure to a diversified portfolio of dividend-paying stocks, typically drawing from various sectors such as utilities, consumer goods, and telecommunications. Its primary function is to offer consistent income generation alongside potential capital appreciation through investments in stable and established companies known for regular dividend payouts. By investing in this ETF, market participants gain access to a diversified basket of securities, mitigating individual stock risks while tapping into the cash flows generated by these enterprises. The iShares Core Dividend ETF holds significant market importance as it serves as an accessible tool for those looking to balance portfolio income with growth, catering to investors seeking to enhance their income profile while maintaining equity exposure. Its role is pivotal in the financial market for income-focused strategies, especially during periods of market volatility and low-interest-rate environments, making it a cornerstone for investors pursuing dividend-centric investment approaches.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,350,610,304. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DIVB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.