DIVBiShares Core Dividend ETF

Grow my money Get income8y track recordRanked #144 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.

By iShares · Launched 2017

Annual Cost

0.05%

#275 of 5,562 · low cost

Fund Size

$1.5B

#892 of 5,562 · large

Return (1Y)Goal

+27.6%

Track Record

8 years

#1,657 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,635+26.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Morningstar US Dividend and Buyback Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.5% of fund✓ well diversified

Cisco Systems Inc

4.7%

Exxon Mobil Corp

4.5%

JPMorgan Chase & Co

3.2%

QUALCOMM Inc

3.1%

Accenture PLC

2.5%

IBM

2.4%

Texas Instruments Inc

2.4%

Wells Fargo & Co

2.0%

Verizon Communications Inc

2.0%

Procter & Gamble Co/The

1.8%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

34.4%

Financial Services

16.4%

Healthcare

9.8%

Consumer Defensive

8.6%

Energy

7.4%

Industrials

7.0%

Consumer Cyclical

5.2%

Communication

4.2%

Other

6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.7%Moderate

Year-on-year price swings

Max drawdown

-36.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.20Strong risk-adjusted returns

Sortino (3Y)

1.76Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.
Strategy: Invests primarily in U.S. companies with significant dividend and buyback programs, tracking the Morningstar US Dividend and Buyback Index. Uses representative sampling to maintain similar investment characteristics to the index while investing at least 80% of assets in its components.
Inception date: November 7, 2017
Fund family: iShares