Current Market Value 735,121,086
Current Holdings 410
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DIVB - iShares U.S. Dividend and Buyback ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 410 735,121
2025-03-25 2025-01-31 NPORT-P 417 637,737
2024-12-26 2024-10-31 NPORT-P 441 553,425
2024-09-24 2024-07-31 NPORT-P 435 417,041
2024-06-27 2024-04-30 NPORT-P 407 331,570
2024-03-25 2024-01-31 NPORT-P 409 292,255
2023-12-26 2023-10-31 NPORT-P 424 236,507
2023-09-26 2023-07-31 NPORT-P 427 265,206
2023-06-26 2023-04-28 NPORT-P 418 261,544
2023-03-27 2023-01-31 NPORT-P 418 270,767
2022-12-23 2022-10-31 NPORT-P 343 236,711
2022-09-27 2022-07-31 NPORT-P 344 261,050
2022-06-27 2022-04-30 NPORT-P 321 259,881
2022-03-29 2022-01-31 NPORT-P 324 224,732
2021-12-28 2021-10-31 NPORT-P 326 134,376
2021-09-28 2021-07-31 NPORT-P 328 103,645
2021-06-28 2021-04-30 NPORT-P 336 67,093
2021-03-31 2021-01-31 NPORT-P 340 44,392
2020-12-28 2020-10-31 NPORT-P 345 33,366
2020-09-28 2020-07-31 NPORT-P 348 33,790
2020-06-26 2020-04-30 NPORT-P 362 24,672
2020-03-27 2020-01-31 NPORT-P 365 13,476
2019-12-23 2019-10-31 NPORT-P 367 10,097