Ishares Dividend And Etf Profile
| DIVB Etf | USD 50.95 0.10 0.20% |
Performance14 of 100
| Odds Of DistressLess than 9
|
IShares Dividend is trading at 50.95 as of the 30th of November 2024, a 0.20 percent up since the beginning of the trading day. The etf's open price was 50.85. IShares Dividend has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for iShares Dividend and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares Dividend and
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Value, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2017-11-07 |
| Benchmark | Morningstar US Dividend and Buyback Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 594.66 Million |
| Average Trading Valume | 77,935.5 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | BlackRock Fund Advisors |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 438 |
| Market Maker | Citadel |
| Total Expense | 0.05 |
| Management Fee | 0.05 |
| Country Name | USA |
| Returns Y T D | 26.31 |
| Name | iShares U.S. Dividend and Buyback |
| Currency Code | USD |
| Open Figi | BBG00J5M0FL7 |
| In Threey Volatility | 16.68 |
| 1y Volatility | 11.58 |
| 200 Day M A | 45.6338 |
| 50 Day M A | 49.0888 |
| Code | DIVB |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
iShares Dividend and [DIVB] is traded in USA and was established 2017-11-07. The fund is listed under Large Value category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Dividend currently have 229.42 M in assets under management (AUM). , while the total return for the last 3 years was 10.2%.
Check IShares Dividend Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Dividend and Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Dividend Currency Exposure
iShares Dividend and holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Dividend will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Dividend and.
Top iShares Dividend and Etf Constituents
| AMGN | Amgen Inc | Stock | Health Care | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| AIG | American International Group | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| AAPL | Apple Inc | Stock | Information Technology | |
| WFC | Wells Fargo | Stock | Financials | |
| T | ATT Inc | Stock | Communication Services | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology |
iShares Dividend Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Dividend. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1336 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.03) |
IShares Dividend Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Dividend and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Dividend is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Dividend's value that differs from its market value or its book value, called intrinsic value, which is IShares Dividend's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Dividend's market value can be influenced by many factors that don't directly affect IShares Dividend's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.