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    ETF Components for DIVB - iShares U.S. Dividend and Buyback ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    CSCO D -0.52 4.79
    AVGO C 2.99 4.64
    TXN B 0.25 2.86
    IBM D -8.25 2.84
    XOM A 0.23 2.82
    QCOM C -0.20 2.75
    CVX A 1.05 2.12
    JPM B 0.15 1.96
    CMCSA F -5.82 1.85
    PG A -0.03 1.73
    HD D -0.31 1.61
    WFC A -1.11 1.59
    JNJ F -1.15 1.58
    LOW C -0.14 1.53
    RTX A 0.68 1.42
    VZ C -0.68 1.30
    ABBV C -0.30 1.30
    MS A -1.37 1.28
    BAC A -1.07 1.21
    BMY F -8.51 1.19
    FIS A -0.48 1.17
    PFE F -3.84 1.12
    LMT A 1.23 1.08
    PEP A -0.41 1.01
    MRK A 2.93 0.96
    NXPI C 1.29 0.95
    MO A 1.44 0.95
    KO A 0.31 0.95
    COP A 0.64 0.94
    T C -1.37 0.94
    PM A -2.96 0.94
    GS A -0.71 0.94
    CAT B -7.02 0.89
    AMGN D -1.33 0.86
    UPS D 0.53 0.80
    CI A 0.63 0.76
    C A -1.09 0.75
    HON D -0.91 0.72
    UNP C 4.99 0.71
    CVS D -0.65 0.65
    NTAP A 0.88 0.62
    INTC F 1.77 0.60
    VLO B 0.08 0.57
    AIG B -0.45 0.55
    STX C 0.17 0.52
    PNC A -1.11 0.51
    MDT D -1.41 0.50
    BLK C -0.68 0.49
    GILD F -2.70 0.49
    MMM A -0.66 0.47
    DD A -0.62 0.46
    HPE B 0.24 0.46
    MET B -1.13 0.44
    GLW C -0.54 0.43
    CB C 1.21 0.42
    PXD A -0.13 0.41
    STT B -1.35 0.41
    ADP B -0.11 0.40
    TGT B -0.54 0.39
    PSX B -0.35 0.38
    SWKS C 1.81 0.38
    DUK A 0.07 0.37
    DOW C -0.95 0.37
    ITW C -1.43 0.36
    GIS A -0.32 0.36
    AFL B -0.65 0.36
    GEN D -1.34 0.35
    NSC C 1.95 0.34
    PRU C -1.40 0.34
    CME B -0.02 0.33
    DFS A -2.60 0.33
    ADM B -0.91 0.32
    NUE D 1.81 0.32
    F B 0.69 0.32
    CL A 0.47 0.32
    BX C -0.34 0.31
    TFC A -2.11 0.31
    EMR C -0.02 0.30
    SPG C -0.06 0.30
    ALL A 0.04 0.29
    BK A -0.61 0.29
    AMP C -0.47 0.29
    PLD F 0.16 0.29
    WTW C -2.86 0.28
    JNPR C -1.16 0.27
    USB C -1.49 0.27
    CCI D -1.29 0.27
    GRMN A 0.17 0.27
    MRO A 0.76 0.27
    FDX B -0.21 0.26
    TRV C 0.26 0.26
    SO A 0.62 0.25
    DVN A 0.98 0.25
    NEM A 12.46 0.24
    GD A 1.35 0.24
    MTB A -0.72 0.23
    EOG A -0.18 0.23
    FANG A 0.91 0.22
    KMI A -0.05 0.22
    CAH D 0.26 0.22
    STLD B 2.39 0.22
    HIG A -0.77 0.21
    KMB A -0.98 0.21
    FERG A 1.74 0.21
    PSA D -1.33 0.20
    PFG C -1.34 0.19
    JCI A -0.25 0.19
    SWK D -1.60 0.19
    SRE B -0.08 0.19
    ED A 0.73 0.19
    KHC A -0.52 0.18
    LYB C -1.09 0.18
    AMT D -0.26 0.18
    OKE A 0.53 0.18
    WMB A 0.51 0.18
    MOS F -0.69 0.17
    TROW D -2.01 0.17
    LHX B -0.17 0.17
    APD D 0.17 0.17
    PEG A 1.28 0.16
    KDP A 4.64 0.15
    KR A -0.43 0.15
    AVT A 0.69 0.15
    D A -0.51 0.15
    SYY C -0.28 0.15
    CF C 0.91 0.14
    CFG A -1.46 0.14
    PAYX C -0.45 0.14
    CTRA A -0.11 0.14
    EXC A -0.29 0.13
    WBA F -1.18 0.13
    BKR A 1.93 0.13
    OMC A 0.76 0.13
    EIX A 0.44 0.13
    AMCR D -1.21 0.13
    DGX A -1.55 0.13
    CMI A -0.25 0.13
    FOXA A -0.09 0.12
    CHRW D -0.96 0.12
    DRI C -0.04 0.12
    WEC A 0.22 0.12
    RF B -0.81 0.12
    EMN A -0.24 0.12
    APO B -0.75 0.12
    FITB A -1.10 0.11
    EQR A 0.42 0.11
    TPR D -1.60 0.11
    XEL B -0.58 0.11
    TSN A -0.70 0.11
    WSM B -1.34 0.11
    EXR D -0.60 0.11
    OC A -0.11 0.11
    BG B -1.64 0.10
    FE A 0.70 0.10
    DINO C 0.40 0.10
    MAS D 0.19 0.10
    GPC A -0.45 0.10
    ES A -0.53 0.10
    FAST C 0.59 0.10
    NRG A 0.34 0.10
    SJM D -2.84 0.10
    APA B 0.97 0.10
    AEP A 0.57 0.10
    IFF A -0.94 0.10
    DKS A -0.62 0.10
    WPC C -0.85 0.09
    HRB D -2.69 0.09
    CAG A -0.95 0.09
    WY D -0.25 0.09
    IPG D -0.76 0.09
    NTRS B -1.02 0.09
    HBAN A -1.31 0.09
    LKQ F -0.83 0.09
    CINF A -1.23 0.08
    VOYA D -2.37 0.08
    ESS A -0.21 0.08
    IRM B -1.19 0.08
    K A -0.51 0.08
    PPL A -0.26 0.08
    PKG D -1.54 0.08
    SCI C -0.92 0.08
    KEY C -2.14 0.08
    BAX C -1.71 0.07
    CLX C -0.19 0.07
    KIM D -0.59 0.07
    BXP C -1.57 0.07
    FNF C -1.50 0.07
    VAC A -2.07 0.07
    TRGP A 0.67 0.07
    WRK B -1.41 0.07
    MPW B -0.22 0.07
    OVV A 0.45 0.07
    CC C -0.18 0.07
    VTRS C -0.69 0.07
    VTR C -0.57 0.07
    AVB A -0.01 0.07
    ORI A -0.92 0.07
    RITM A -0.09 0.06
    AIZ C -1.93 0.06
    CNP A 0.93 0.06
    ARES B -1.63 0.06
    DPZ A 1.45 0.06
    CCK B 1.21 0.06
    WH C 4.72 0.06
    FOX A -0.20 0.06
    RL C -0.76 0.06
    STWD D -1.49 0.06
    AOS B -4.80 0.06
    R A 0.20 0.06
    CHRD A 0.54 0.06
    MTN F -1.17 0.06
    SNA D -1.25 0.06
    MAA D -0.93 0.06
    OHI C 0.72 0.06
    EVRG A -0.11 0.06
    DOC A -1.56 0.06
    INVH B 0.50 0.06
    AIRC A -0.03 0.06
    IVZ D -0.07 0.05
    OZK A -0.80 0.05
    TPX C -1.25 0.05
    BEN D -1.03 0.05
    SF A 0.29 0.05
    LAMR C -1.10 0.05
    BPOP A -0.49 0.05
    TAP D -1.38 0.05
    PNW A -0.46 0.05
    SPB C -1.06 0.05
    WBS D -0.13 0.05
    ETR A 1.01 0.05
    RHI D -1.26 0.05
    PII F -2.26 0.05
    CMS A 0.33 0.05
    FAF D -6.07 0.05
    REG D -0.92 0.05
    FBIN D -0.42 0.05
    JEF B -2.56 0.05
    HOG F -15.75 0.05
    AES A -1.38 0.05
    BC D -7.12 0.05
    MTG C 0.05 0.05
    TNL B -1.19 0.05
    X F 1.56 0.05
    PK C -2.74 0.05
    SCCO A 2.37 0.05
    HAS A -0.09 0.05
    HST D -2.28 0.05
    AEE A 0.07 0.04
    CE D -0.99 0.04
    FHN B -0.87 0.04
    UGI A -1.04 0.04
    OGE A 0.47 0.04
    MATX C 1.38 0.04
    HRL A -0.93 0.04
    LNT A -0.28 0.04
    BXMT D -3.29 0.04
    RGA A 0.03 0.04
    CG C -1.08 0.04
    NYCB F 0.33 0.04
    ALSN A 0.29 0.04
    EWBC B -1.09 0.04
    LEA D -1.25 0.04
    UNM B -0.47 0.04
    CMA A -1.51 0.04
    MAN A -1.18 0.04
    WSO A 0.77 0.04
    ASH A -0.86 0.04
    CIVI A 0.22 0.04
    CPB A -0.37 0.04
    ALV C -1.77 0.04
    AM A 1.50 0.03
    PDCO D -1.45 0.03
    CABO F -3.87 0.03
    CFR A -5.23 0.03
    FLO A -0.56 0.03
    SON D -0.76 0.03
    NWL F -1.42 0.03
    FIBK B 1.43 0.03
    ETRN A 2.08 0.03
    EPR D -0.10 0.03
    NHI A -0.38 0.03
    KRC D -1.42 0.03
    LEG F -1.32 0.03
    PAG C 0.18 0.03
    PB B -1.46 0.03
    SEE F -1.13 0.03
    HP B -4.69 0.03
    SBRA C -0.36 0.03
    ARCH B 3.89 0.03
    CBSH A -0.86 0.03
    HII C 0.05 0.03
    OWL A -1.12 0.03
    MGY A 0.65 0.03
    NNN C -0.27 0.03
    JHG C -1.08 0.03
    CRC A 0.60 0.03
    BRX C 0.05 0.03
    ELS F -0.93 0.03
    WEN A 0.00 0.03
    MSM D -0.20 0.03
    OGN B -1.55 0.03
    VFC D -2.85 0.03
    INGR B -0.54 0.03
    FHI D -2.37 0.03
    GBCI C -1.42 0.02
    FHB B -0.63 0.02
    THG B -0.96 0.02
    CATY F -1.60 0.02
    PNM D 0.21 0.02
    MDC A 0.00 0.02
    CR A 1.30 0.02
    COLB C -1.04 0.02
    KTB B -0.10 0.02
    PINC F -1.47 0.02
    NFG A -0.67 0.02
    GOLF D -2.52 0.02
    VNO C -1.46 0.02
    FRT A -0.99 0.02
    AXS C -1.09 0.02
    HI B -1.02 0.02
    CCOI D -0.05 0.02
    MDU A 0.45 0.02
    MAC D -1.66 0.02
    CEIX B 3.26 0.02
    PRGO C 0.13 0.02
    NEU D -8.51 0.02
    PCH F -0.89 0.02
    SMG B -1.26 0.02
    PTEN F -2.34 0.02
    HRI C 0.10 0.02
    DTE B -0.37 0.02
    IDA A 0.37 0.02
    AEO C 1.37 0.02
    AGNC C -1.28 0.02
    VLY D -0.89 0.02
    THO D -2.81 0.02
    HLNE B 0.04 0.02
    MC D -6.91 0.02
    HOMB B -1.13 0.02
    GPS D 0.55 0.02
    SNV C -0.62 0.02
    FNB B -0.37 0.02
    SSB C -1.47 0.02
    ONB B 0.42 0.02
    SHOO C -1.83 0.02
    ESNT C -0.57 0.02
    MUR A 0.45 0.02
    HLI B -0.76 0.02
    GLPI F -0.05 0.02
    PZZA D -2.33 0.02
    DTM A 0.65 0.02
    KRG B -1.47 0.02
    PARA B -3.94 0.02
    CNO C -1.64 0.02
    OSK A -2.11 0.02
    UBSI D -4.03 0.02
    SR A -0.48 0.01
    UCBI C -1.94 0.01
    SFBS C -2.81 0.01
    REYN B -0.24 0.01
    CWEN B -1.20 0.01
    TFSL D -0.57 0.01
    CVI D -0.57 0.01
    WOR D -2.09 0.01
    BKH A -0.62 0.01
    CNS C -1.31 0.01
    TGNA F -1.16 0.01
    ENR D -1.15 0.01
    WMG D -1.31 0.01
    WSFS A -1.22 0.01
    IBOC A -0.52 0.01
    KMPR B -2.80 0.01
    UMBF B -1.32 0.01
    GEF D -1.30 0.01
    CWEN B -1.20 0.01
    FFIN C -0.23 0.01
    LXP D -1.05 0.01
    SIRI F -4.43 0.01
    WD C -2.04 0.01
    LCII D -2.45 0.01
    RYN D -0.53 0.01
    SITC C -1.02 0.01
    BOKF A -3.32 0.01
    ASB B 0.14 0.01
    WTRG B 0.08 0.01
    RRR A -1.04 0.01
    APAM D -2.75 0.01
    APLE D -1.77 0.01
    FLS A -0.81 0.01
    AVNT A -1.09 0.01
    CDP D -0.44 0.01
    NJR A -0.92 0.01
    JWN C -1.35 0.01
    HWC A -0.62 0.01
    CUZ B -0.35 0.01
    RDN C -1.04 0.00
    PARAA A -2.48 0.00
    AVA A -0.59 0.00
    GEF D -1.30 0.00
    CADE B -1.06 0.00
    ACT A -0.20 0.00
    CBU D -1.46 0.00
    ADT C -0.78 0.00
    NFE F -1.30 0.00
    CRK A 1.48 0.00
    OGS B -0.60 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Natural Gas Banking Real Estate Investment Trust Electricity Insurance Nasdaq 100 Commercial Banking Deposit Products Investment Bank Cash Management Dow Jones Component Insurance Products Chemical Mining Commercial Bank Financial Products Life Insurance Investment Management
    Industries: Banks - Regional - US Asset Management Utilities - Regulated Electric Oil & Gas E&P REIT - Retail Diversified Industrials Packaged Foods REIT - Diversified REIT - Residential Utilities - Diversified Packaging & Containers Drug Manufacturers - Major Chemicals Insurance - Life Insurance - Property & Casualty Oil & Gas Midstream REIT - Healthcare Facilities Semiconductors Utilities - Regulated Gas Banks - Global

    Recent News for iShares U.S. Dividend and Buyback ETF & its Holdings

    Date Stock Title
    Apr 26 BMY Q1 2024 Bristol-Myers Squibb Co Earnings Call
    Apr 26 AVGO Dow Jones Futures: Microsoft, Google Jump; New Market Rally Still Must Do This
    Apr 26 RHI Robert Half Inc. (RHI) Q1 2024 Earnings Call Transcript
    Apr 26 ASB Associated Banc-Corp (ASB) Q1 2024 Earnings Call Transcript
    Apr 26 XOM Oil Heads for Weekly Advance Ahead of Critical US Inflation Data
    Apr 26 MAS Why Berkshire Hathaway Should Be in the Magnificent 7
    Apr 26 ASB Compared to Estimates, Associated Banc-Corp (ASB) Q1 Earnings: A Look at Key Metrics
    Apr 26 WSFS Compared to Estimates, WSFS (WSFS) Q1 Earnings: A Look at Key Metrics
    Apr 25 PM Smokeless Products Are the Future of Big Tobacco. This Company Is Losing the Race.
    Apr 25 ASB Associated Banc-Corp 2024 Q1 - Results - Earnings Call Presentation
    Apr 25 AGNC AGNC Investment Corp Director Morris Davis Sells 16,209 Shares
    Apr 25 PFG Principal Financial Group Q1 2024 Earnings: Surpasses Analyst Forecasts
    Apr 25 INTC Intel's Q1 2024 Results Magnify Further Woes Ahead
    Apr 25 APO Investment Firm's Stock Waits In Wings Ahead Of Earnings Report
    Apr 25 ASB Associated Banc-Corp (ASB) Q1 Earnings Surpass Estimates
    Apr 25 VLO Valero sees Diamond Green Diesel plant starting in Q4, ahead of 2025 target
    Apr 25 F 15 Best Cheap Stocks To Buy For 2024
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    The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.
    Exchange Traded Fund Dividend Dividend Future Share Repurchase
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