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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 B 1.72 5.42
    ACN C -0.66 3.56
    IBM C 0.26 3.51
    TXN C -0.10 3.03
    XOM B -0.11 2.91
    JPM A 1.55 2.66
    WFC A 1.51 2.42
    CVX A 0.45 2.17
    FIS C 0.68 1.88
    HD A 2.33 1.57
    PG A 2.04 1.50
    VZ C 1.53 1.48
    BAC A 1.16 1.46
    JNJ D -0.21 1.37
    MS A -0.22 1.36
    GS A 1.12 1.36
    HPQ B 0.58 1.24
    T A 0.87 1.20
    TEL B 1.59 1.17
    CAT B 2.03 1.10
    ABBV D 3.04 1.10
    BMY B 1.10 1.09
    LOW D -0.20 1.06
    RTX C 0.20 1.04
    CTSH B 0.86 0.89
    COP C -0.13 0.85
    PM B -0.93 0.84
    PFE D 2.07 0.84
    LMT D 0.04 0.83
    MCD D 0.63 0.82
    MCHP D 0.27 0.80
    PEP F 1.04 0.78
    MRK F -0.68 0.75
    KO D 0.25 0.75
    HPE B 1.66 0.74
    NTAP C -3.43 0.73
    UPS C 2.63 0.71
    DE A 2.08 0.69
    CI F -0.49 0.68
    C A 1.29 0.67
    HON B 1.34 0.66
    NKE D 3.06 0.65
    CVS D 1.59 0.65
    BLK C 0.82 0.63
    AIG B 0.11 0.57
    GEN B 1.27 0.56
    GILD C 0.48 0.55
    MDT D 1.73 0.55
    GLW B 1.42 0.53
    ABT B 0.43 0.52
    UNP C 1.41 0.48
    CRH A 0.90 0.46
    MET A 1.64 0.46
    PNC B 2.10 0.46
    CSX B 1.25 0.45
    PSX C 1.42 0.44
    AMGN D 1.60 0.43
    BX A 2.60 0.40
    BK A 1.60 0.40
    STX D -0.30 0.39
    ADP B 0.19 0.38
    AFL B 0.59 0.38
    SBUX A 2.44 0.37
    AMP A 0.33 0.37
    ITW B 1.52 0.36
    MDLZ F -0.60 0.35
    PRU A 1.29 0.35
    CME A 1.09 0.34
    TFC A 2.46 0.33
    EMR A 1.40 0.33
    DUK C -0.14 0.31
    MMM D 0.86 0.31
    F C 3.52 0.31
    USB A 2.14 0.31
    NOC D 0.09 0.31
    SPG B -0.36 0.30
    FDX B 1.63 0.30
    DFS B 2.50 0.30
    PLD D 1.61 0.30
    SWKS F 0.42 0.29
    EOG A 0.63 0.29
    NUE C 1.29 0.28
    GIS D 1.37 0.27
    CL D 0.71 0.26
    JNPR F 1.35 0.26
    TRV B 0.64 0.26
    DOW F 1.45 0.25
    NSC B 1.77 0.25
    KMI A -0.18 0.25
    AMT D 0.74 0.25
    CCI D 0.90 0.24
    MTB A 2.08 0.24
    EBAY D 2.98 0.23
    FANG D 1.42 0.23
    TGT F 2.81 0.23
    SO D -0.61 0.22
    WMB A -0.15 0.22
    OKE A 0.26 0.21
    HIG B 0.90 0.21
    STLD B -0.96 0.21
    JCI C -0.64 0.21
    COF B 2.42 0.20
    CAH B -1.28 0.20
    ALL A 0.16 0.19
    SYY B 0.95 0.19
    SLB C 0.39 0.19
    GPN B 0.64 0.19
    CFG B 1.88 0.19
    KMB D 1.01 0.18
    PSA D 0.52 0.18
    APD A 0.90 0.18
    TROW B 1.40 0.18
    SRE A -0.44 0.17
    PFG D 1.22 0.17
    AVT C 1.34 0.17
    EXPD D 0.51 0.16
    G B 0.81 0.16
    DVN F 1.94 0.16
    OMC C 0.43 0.16
    KHC F 2.32 0.16
    LHX C 0.63 0.16
    KDP D 1.30 0.16
    WTW B 0.08 0.16
    EXC C -1.53 0.15
    BKR B -1.40 0.15
    CF B -0.94 0.15
    ED D -0.34 0.15
    LYB F 1.29 0.14
    RF A 2.02 0.14
    MRO B 0.00 0.14
    FITB A 1.66 0.14
    PAYX C 0.26 0.14
    PEG A 0.05 0.13
    NTRS A 0.48 0.13
    D C -0.39 0.13
    LH C -0.21 0.13
    NEM D 0.14 0.13
    NRG B -1.46 0.13
    DG F 1.37 0.13
    YUM B 0.78 0.12
    CTRA B 0.69 0.12
    EIX B -0.70 0.12
    HBAN A 1.53 0.12
    FAST B 0.87 0.12
    SW A 0.48 0.12
    CMI A 1.52 0.12
    IP B 0.24 0.12
    NEE D -1.10 0.11
    WEC A -0.30 0.11
    HSY F -0.08 0.11
    IPG D 1.48 0.11
    EXR D 0.76 0.11
    TRGP B -0.18 0.11
    DRI B 1.90 0.11
    BBY D 3.50 0.11
    ROK B 4.51 0.11
    TPR B 4.45 0.10
    KR B 1.09 0.10
    KLIC B 1.47 0.10
    AMCR D 0.19 0.10
    CNH C 1.93 0.10
    WBA F 4.34 0.10
    XEL A -0.04 0.10
    KEY B 1.98 0.10
    ORI A 0.99 0.10
    AEP D -0.50 0.10
    PKG A 0.44 0.09
    OVV B 0.26 0.09
    CHRW C -0.86 0.09
    VTRS A 0.91 0.09
    EQR B 0.99 0.09
    ES D 1.00 0.08
    APA D 1.47 0.08
    IRM D 0.31 0.08
    DGX A -0.18 0.08
    PPL B -1.15 0.08
    SJM D -0.52 0.08
    TSN B 0.00 0.08
    SNA A 1.26 0.08
    FE C -0.97 0.08
    DOC D -0.41 0.08
    CINF A 1.05 0.08
    BG F -0.81 0.08
    PPG F -0.02 0.08
    WY D 2.09 0.08
    BXP D -0.14 0.07
    EMN D 1.92 0.07
    MAA B 1.52 0.07
    ALLY C 1.77 0.07
    SF B 1.05 0.07
    TAP C -0.18 0.07
    UNM A 0.54 0.07
    KIM A 0.24 0.07
    EVR B 0.59 0.07
    RL B 2.43 0.07
    WH B 0.31 0.07
    CG A 1.63 0.07
    AVB B 0.57 0.07
    LKQ D 1.64 0.07
    CHRD D 1.56 0.07
    HST C 2.01 0.07
    GPC D 1.72 0.07
    OMF A 1.85 0.07
    ESS B 0.39 0.07
    DKS C 4.23 0.07
    FHN A 3.77 0.07
    SCI B 1.29 0.07
    VSH D 3.10 0.06
    CNP B 0.63 0.06
    REG B -0.30 0.06
    STWD C 0.05 0.06
    EWBC A 3.04 0.06
    ARES A 0.29 0.06
    HR C -2.81 0.06
    WBS A 2.10 0.06
    MAS D 0.87 0.06
    INVH D 0.18 0.06
    EL F 4.62 0.06
    VOYA B 1.24 0.06
    EXE B -1.53 0.06
    WPC D 0.44 0.06
    K A 0.19 0.06
    RHI B 1.28 0.06
    CLX B 0.09 0.06
    FNF B 2.11 0.06
    R B 2.77 0.06
    HRB D 2.51 0.06
    EVRG A -0.46 0.06
    CAG D 0.92 0.06
    CPT B 0.75 0.05
    SWK D 1.80 0.05
    CMA A 3.18 0.05
    AOS F 0.64 0.05
    LAMR D 0.84 0.05
    ZION B 2.43 0.05
    RPRX D 0.11 0.05
    VICI C -0.43 0.05
    PR B 1.38 0.05
    BAX D 0.67 0.05
    BC C 1.53 0.05
    OWL A 0.90 0.05
    BYD C 1.13 0.05
    LUV C 0.57 0.05
    BERY B 1.10 0.05
    AGO B 1.06 0.05
    AWK D -1.07 0.05
    ETR B -0.32 0.05
    MTG C 2.12 0.05
    ALV C 1.11 0.05
    IFF D 1.15 0.05
    BEN C 1.10 0.05
    FAF A 1.84 0.04
    OHI C -0.07 0.04
    HAS D 0.99 0.04
    OZK B 2.03 0.04
    CFR B 2.00 0.04
    LNT A 0.19 0.04
    HOG D 2.19 0.04
    PII D 1.54 0.04
    CNXC F 10.52 0.04
    JHG A 0.98 0.04
    OGE B 0.00 0.04
    LEA D 1.58 0.04
    AEE A -0.17 0.04
    AES F -1.58 0.04
    PBF D -0.50 0.04
    CIVI D 0.99 0.04
    SNV B 2.86 0.04
    RDN C 2.76 0.04
    MKC D -0.47 0.04
    CUBE D 0.64 0.04
    AIZ A 0.41 0.04
    MSM C 1.52 0.04
    CHH A 0.23 0.04
    PNW B -0.74 0.04
    NI A -0.37 0.04
    IVZ B 0.34 0.04
    COLB A 3.16 0.04
    VTR C -1.15 0.04
    RITM C 1.76 0.04
    IRDM D 3.27 0.04
    JEF A 2.36 0.04
    AM A -0.06 0.03
    CNO A 1.35 0.03
    ONB B 2.32 0.03
    VLY B 3.02 0.03
    GLPI C 0.53 0.03
    PAG B 1.97 0.03
    HP B 4.73 0.03
    CCOI B -0.76 0.03
    PTEN C 3.83 0.03
    WEN D -0.72 0.03
    HOMB A 2.96 0.03
    MGY A 1.98 0.03
    RHP B 1.71 0.03
    WSO A 1.57 0.03
    DTM B 0.14 0.03
    XRAY F 0.70 0.03
    BPOP B 0.94 0.03
    ASH D 1.82 0.03
    ARCH B -0.60 0.03
    FHI A 1.51 0.03
    MAN D 2.76 0.03
    CBSH A 2.63 0.03
    HRI B 2.37 0.03
    KRC C 2.29 0.03
    LPX B 1.30 0.03
    UGI A 15.01 0.03
    CPB D 1.87 0.03
    ELS C 0.14 0.03
    HRL D 0.56 0.03
    INGR B 1.46 0.03
    DLB B 0.37 0.03
    AFG A 1.86 0.03
    CC C 3.51 0.03
    BRX A 0.34 0.03
    PB A 2.38 0.03
    KBH D 2.07 0.03
    CMS C 0.45 0.03
    FMC D 0.70 0.03
    APLE B 2.35 0.02
    ALE A 0.90 0.02
    NSP D 3.05 0.02
    BOKF B 1.63 0.02
    HWC B 3.58 0.02
    CDP C 2.18 0.02
    GOLF B 0.80 0.02
    AAP C 5.43 0.02
    WMG C 2.15 0.02
    PECO A 0.72 0.02
    ESNT D 1.48 0.02
    PRGO B 3.66 0.02
    IIPR D 1.28 0.02
    FHB A 2.24 0.02
    WAL B 2.60 0.02
    NFG A 1.13 0.02
    FR C 2.01 0.02
    COLD D 0.92 0.02
    THG A 0.53 0.02
    DTE C 0.50 0.02
    MC C 0.55 0.02
    GAP C 12.84 0.02
    THO B 1.49 0.02
    AEO F 2.26 0.02
    VCTR B -0.20 0.02
    ABM B 0.73 0.02
    NHI D -0.21 0.02
    PCH D 3.28 0.02
    RUSHA C 1.15 0.02
    IDA A 0.09 0.02
    CUZ B 0.63 0.02
    MAC B 0.82 0.02
    SIRI C 1.75 0.02
    CRC B 0.02 0.02
    ASB B 2.25 0.02
    SHOO D 1.35 0.02
    ACI C 1.63 0.02
    KTB B 4.02 0.02
    SON D 1.54 0.02
    GBCI B 2.17 0.02
    SSB B 2.03 0.02
    APAM B 0.51 0.02
    OGN D 2.62 0.02
    VFC C 5.06 0.02
    M D 8.16 0.02
    STAG F 1.00 0.02
    SLG B 0.61 0.02
    AXS A 0.73 0.02
    KRG B 0.77 0.02
    FLO D 0.95 0.02
    MUR D 0.75 0.02
    EQH B 1.75 0.02
    UDR B 0.62 0.02
    UBSI B 2.56 0.02
    FNB A 2.33 0.02
    BTU B -2.59 0.02
    SBRA C 0.33 0.02
    EPR D 0.49 0.02
    HII D 1.87 0.02
    FRT B 0.40 0.02
    NNN D -0.07 0.02
    AMH D 0.08 0.01
    IPAR B 2.61 0.01
    OGS A 1.29 0.01
    CWEN C 0.00 0.01
    TXNM A 0.66 0.01
    MCY A 1.06 0.01
    DNB B 1.70 0.01
    BKH A 1.61 0.01
    MDU D 3.42 0.01
    AWR B 1.17 0.01
    UCB A 3.44 0.01
    SXT B 1.92 0.01
    RRR D 1.64 0.01
    TFSL A 0.97 0.01
    MGEE C 0.01 0.01
    CNS B 1.40 0.01
    GEF A 2.68 0.01
    ADT C 0.00 0.01
    KMPR B -0.68 0.01
    AVNT B 2.17 0.01
    AROC B 0.47 0.01
    OTTR C 0.25 0.01
    HI C 2.46 0.01
    LXP D 0.87 0.01
    NJR A 2.39 0.01
    JWN C 3.89 0.01
    IBOC A 2.43 0.01
    SEE C 1.04 0.01
    NEU C 1.18 0.01
    FFIN B 3.23 0.01
    WTRG B 0.43 0.01
    CATY B 2.52 0.01
    CWEN C 0.00 0.01
    AGR B -0.41 0.01
    LCII C 1.34 0.01
    SKT B -0.49 0.01
    WD D 2.19 0.01
    NWL B 2.01 0.01
    SMG D 2.69 0.01
    RYN D 2.54 0.01
    IRT A 1.26 0.01
    MAGN F 3.08 0.00
    CADE B 2.40 0.00
    RUSHB B 2.21 0.00
    GEF A 2.68 0.00
    AGNC D 0.41 0.00
    CRK B -0.46 0.00
    SITC D -0.37 0.00
    AVA A 0.23 0.00
    ACT D 1.08 0.00
    REYN D 0.54 0.00
    CVI F 0.00 0.00

    Represented by ETF Holdings

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

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

    Date Stock Title
    Nov 23 NI NiSource: Well-Positioned With Data Center Upside (Rating Upgrade)
    Nov 23 MRK Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    Nov 23 JNJ Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    Nov 23 ACI Kroger’s Marketing Chief to Exit Amid Shift in Product Strategy
    Nov 23 KR Kroger’s Marketing Chief to Exit Amid Shift in Product Strategy
    Nov 23 HII HII’s Ingalls Shipbuilding Authenticates Keel of Destroyer Sam Nunn (DDG 133)
    Nov 22 C Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 WFC Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 GS Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 BAC Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 BTU Lions Gate Entertainment, Adecoagro See Activist Investor Action
    Nov 22 ROK Rockwell Automation, Inc. (ROK) Price Target Raised to $260 by Loop Capital Amid Focus on Growth Drivers and AI Innovations
    Nov 22 BAC Three BofA bankers in India leave amid probe into stock sale, source says
    Nov 22 GAP The Score: Target, Super Micro Computer, Alphabet and More Stocks That Defined the Week
    Nov 22 M October PCE, Macy's earnings, Fed minutes: What to Watch
    Nov 22 JWN October PCE, Macy's earnings, Fed minutes: What to Watch
    Nov 22 BBY October PCE, Macy's earnings, Fed minutes: What to Watch
    Nov 22 DKS October PCE, Macy's earnings, Fed minutes: What to Watch
    Nov 22 TGT Nvidia earnings, bitcoin, Walmart & Target: In Case You Missed It
    Nov 22 KR Kroger Announces Chief Merchandising and Marketing Officer Succession
    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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