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
AAPL B -0.25 5.17
MSFT A 0.48 4.25
JPM C 0.74 2.72
BAC C 1.06 2.30
INTC C -0.42 2.18
T C 0.67 1.90
WFC A 3.79 1.77
C C -0.12 1.72
PG B 0.01 1.71
JNJ B 1.15 1.63
CSCO A 2.25 1.51
HD A 1.65 1.43
ORCL A 0.84 1.42
XOM B -0.56 1.41
PFE B 2.58 1.39
GOOG A 0.05 1.31
CVX C -0.44 1.08
VZ B 1.01 1.06
AMGN B 0.23 1.05
V A 0.06 1.04
MRK C 1.06 0.98
BRK.A A 1.10 0.97
ABBV B 0.95 0.96
UNH A 0.26 0.91
BMY B 1.58 0.91
PEP B 1.30 0.88
AVGO C -0.25 0.80
PM A 1.18 0.80
UNP B -0.17 0.79
MCD A 0.78 0.75
MO A 1.36 0.74
IBM C 0.76 0.74
TXN C -0.64 0.69
HON A 0.99 0.68
CHTR C 1.32 0.66
BIIB D -0.05 0.66
KO B 0.66 0.65
MA A -0.08 0.65
FB C -0.53 0.64
LOW A 1.80 0.60
EBAY A 0.89 0.60
MS C -2.76 0.57
USB A 2.72 0.56
SBUX A 1.44 0.55
GS B 1.11 0.53
WMT B 0.32 0.53
GILD C 1.67 0.51
BKNG A 1.80 0.50
JCI A 0.56 0.50
LIN A 0.69 0.50
QCOM C 0.27 0.49
CAT B 0.36 0.49
MMM A 0.56 0.47
PNC B 2.33 0.47
ACN A 0.63 0.46
BLK B -0.78 0.43
HPQ A 1.07 0.42
LLY D 1.79 0.41
CMCSA C 1.79 0.41
LMT B 0.30 0.41
COP D -1.56 0.40
LRCX C -0.89 0.39
NKE D 0.48 0.38
MDT A 0.05 0.36
UPS A 0.04 0.36
ABT B 0.33 0.35
AXP A 0.98 0.35
ANTM A 0.81 0.35
PRU A 1.62 0.34
MDLZ C 0.10 0.34
ADBE B 0.35 0.33
BK C -4.04 0.32
CSX A -0.23 0.32
RTX B 0.32 0.31
CL B 0.30 0.31
TGT A 1.36 0.31
MET A 1.24 0.30
WBA C -0.78 0.29
NSC B -0.47 0.29
CI B -0.70 0.29
SYF C 0.27 0.28
CVS B 0.13 0.27
ATUS C 2.41 0.27
ADP A 0.55 0.27
CTSH B 1.07 0.26
DELL A 2.53 0.26
CCI A 0.08 0.26
ETN B 0.25 0.26
TFC C 1.08 0.25
AMT B 0.59 0.25
LYB B 0.42 0.25
BA C -1.17 0.25
SO A 0.81 0.24
AON A 1.11 0.24
AMP A 0.51 0.24
AMAT C -0.51 0.24
ITW B 1.26 0.24
ALL A 0.50 0.24
DOW B 0.17 0.23
MPC C 0.72 0.23
BX A -0.46 0.23
KMB C 0.21 0.23
PSX D -0.42 0.23
CB D 0.41 0.23
AFL A 1.17 0.23
VLO D 1.55 0.23
NEE B 0.95 0.23
DG B 0.46 0.22
ICE A 0.73 0.22
KMI C -1.08 0.22
SCHW C -1.16 0.21
TMO B -0.30 0.21
SPGI A 0.80 0.21
SHW A 3.80 0.20
STT C -7.03 0.20
PLD A 0.18 0.20
EMR B 0.52 0.20
TRV B 1.03 0.20
WMB C -0.92 0.19
DE B 0.24 0.19
ORLY A 1.63 0.19
HUM B 0.31 0.19
STX A 0.91 0.19
DD B -0.10 0.19
TROW B 0.27 0.19
COF A 1.34 0.18
HPE B 0.69 0.17
NOC B 0.53 0.17
KLAC C -1.64 0.17
FITB C 0.45 0.17
EVRG B 1.82 0.17
AZO A 1.94 0.17
COST B 0.52 0.17
CMI B 0.91 0.17
EXC A 0.85 0.16
DFS B 0.26 0.16
LHX A -0.02 0.16
MCK B 0.95 0.16
NTAP B 1.33 0.16
PYPL B -1.51 0.16
BAX B 0.89 0.16
WAT C 0.08 0.15
KR C -0.22 0.15
DAL C -0.38 0.15
SPG B 2.23 0.15
SYY C -0.02 0.15
ADI C -0.75 0.15
GD A 0.29 0.15
CFG C 0.34 0.15
NEM B 0.97 0.14
MTB C -0.02 0.14
AEP B 0.85 0.14
GLW A -0.22 0.14
NTRS C -1.49 0.14
DUK A 0.92 0.14
AIG B 0.94 0.13
CERN B 1.06 0.13
PSA A -0.35 0.13
DVA B 2.97 0.13
INFO A 0.76 0.13
WM A 0.39 0.13
GIS B 1.24 0.13
TEL B 0.57 0.13
TJX B 1.08 0.13
APD B 0.11 0.13
EL A 2.35 0.13
BBY C 0.48 0.13
YUM A 0.38 0.12
CME B 1.73 0.12
FIS B -0.09 0.12
CMA C 0.56 0.12
CE A 1.58 0.12
KEY B 0.39 0.12
OKE B -1.51 0.12
NLOK C 0.75 0.12
RF B 1.10 0.12
CTXS C 1.20 0.12
MMC A 0.38 0.12
MAR C -0.37 0.11
EQH B 0.45 0.11
IP A 1.24 0.11
XLNX D -1.12 0.11
SWKS B -0.47 0.11
MCO A 1.10 0.11
NRG D 0.65 0.11
ROST A 0.65 0.11
MAS A 2.18 0.11
KHC A -0.12 0.11
PEG A 1.52 0.11
INTU B -0.42 0.11
TT A 0.85 0.11
CLX C -0.54 0.11
APH C -0.06 0.11
EA C -1.20 0.10
ROK B 0.59 0.10
DVN C -2.19 0.10
OMC B 0.26 0.10
WEC B 1.06 0.10
VFC B 0.87 0.10
LSXMK C -0.24 0.10
HLT A 0.60 0.10
L A 0.63 0.10
SBAC B -0.04 0.10
ADM A 1.33 0.10
SYK A 0.11 0.10
VOYA B 0.78 0.10
LUMN D 0.47 0.09
PAYX B 1.24 0.09
FISV A -0.35 0.09
VMW A 2.51 0.09
A B 0.98 0.09
ZTS B 1.32 0.09
ALLY B 0.15 0.09
PANW C -1.01 0.09
MTD A 1.61 0.09
HSY A 0.06 0.09
HBAN C 0.50 0.09
MSCI A 0.82 0.09
MSI C 0.23 0.09
EOG C -3.19 0.09
FE C 0.48 0.09
EQR B 0.54 0.09
GWW B 0.60 0.08
PFG B 0.11 0.08
XPO A 0.82 0.08
CDW A 1.76 0.08
LEN A 2.88 0.08
MXIM C -0.43 0.08
CAH B 0.72 0.08
HIG C -0.96 0.08
WU A 0.50 0.08
GPN A 0.07 0.08
PXD D -2.50 0.08
ZION B 0.56 0.08
AVB B 0.72 0.08
PH A 0.87 0.08
CTAS C -0.38 0.08
NUE C 0.76 0.08
IQV A 0.67 0.08
SLB D -1.39 0.08
BLL B 0.51 0.08
VRSN B -0.08 0.08
TSN A 0.79 0.08
IRM B -0.29 0.08
SLG C 0.79 0.08
HCA A 1.78 0.07
ESS B 0.11 0.07
JNPR B 1.52 0.07
LNC B 1.28 0.07
DGX B 0.74 0.07
ECL B 1.48 0.07
F C -0.08 0.07
DPZ B 0.47 0.07
FAST B 0.30 0.07
DHI A 3.57 0.07
EXPE B 1.97 0.07
J B -0.10 0.07
OVV C -2.77 0.07
K C 0.60 0.06
FLT A 0.08 0.06
PPG B 8.73 0.06
SIRI C 1.12 0.06
URI B 0.85 0.06
STWD B 0.31 0.06
ABC A 0.55 0.06
TSCO A 2.34 0.06
CHRW B 0.00 0.06
GPC A 1.33 0.06
RSG A 0.11 0.06
SNV B 2.55 0.06
VST D -0.67 0.06
APO C 2.65 0.05
EMN B 0.24 0.05
STZ B 1.82 0.05
ADS C 2.12 0.05
VRSK C 0.52 0.05
XRX B 1.33 0.05
BKR D 1.01 0.05
UHS A 3.56 0.05
BEN C -0.79 0.05
GM C 0.17 0.05
DXC B -0.97 0.05
CINF B -0.08 0.05
PCAR C -0.12 0.05
WHR B 1.70 0.05
RJF B -0.18 0.05
HST B -0.46 0.05
NVDA B -1.39 0.05
BR B 0.92 0.05
FDX B -1.24 0.05
IVZ B -0.97 0.05
EW B 1.16 0.05
CF C -0.13 0.05
COG F -1.60 0.05
RL C -1.13 0.05
LDOS B 0.09 0.05
ULTA B 1.35 0.05
TER C -1.30 0.05
AGO A 0.82 0.05
NVR A 2.90 0.05
STLD B 1.20 0.05
WY A 2.10 0.04
WLTW B 1.02 0.04
DOV A 0.85 0.04
KSS C 0.27 0.04
MNST A 2.31 0.04
LPLA A 0.03 0.04
LVS C -0.47 0.04
GNTX B 0.50 0.04
EXPD B 0.12 0.04
UNM B 0.73 0.04
ALSN B -0.91 0.04
TXT B 1.05 0.04
HFC D 0.20 0.04
HII A -0.14 0.04
NWL C 0.53 0.04
RS B 0.59 0.04
CIT B 0.61 0.03
TPR A 0.67 0.03
VIAC F 0.25 0.03
LH A 1.08 0.03
HES C -1.74 0.03
VTR B -0.41 0.03
KMX B 0.60 0.03
AKAM C 0.12 0.03
MRO C -2.86 0.03
LEA B 0.34 0.03
HAL D -1.85 0.02
H C 0.60 0.02
QRTEA D -0.16 0.02
LUV C -0.87 0.02
WDC C 0.23 0.02
DRI B 2.21 0.00

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

Date Stock Title
Apr 18 V Why You Should Stay Away From Visa
Apr 18 BX Blackstone to sell $3B of Australian logistics - Bloomberg
Apr 18 PFE Pfizer agreed to supply additional COVID-19 vaccines, says Japan's vaccine minister
Apr 18 BX Blackstone to Sell $3 Billion Australian Logistics to ESR
Apr 18 JNJ South African regulator recommends lifting ban on JNJ’s COVID-19 shot
Apr 18 EVRG Top Insider Buys Highlight for the Week of April 16
Apr 18 AMGN AACR 2021 highlights Eli Lilly’s new KRAS battle; Affimed’s Natural Killer cell therapy
Apr 18 LLY AACR 2021 highlights Eli Lilly’s new KRAS battle; Affimed’s Natural Killer cell therapy
Apr 18 BMY AACR 2021 highlights Eli Lilly’s new KRAS battle; Affimed’s Natural Killer cell therapy
Apr 18 MRK AACR 2021 highlights Eli Lilly’s new KRAS battle; Affimed’s Natural Killer cell therapy
Apr 18 MS The Major US Indexes Close Higher for the Week
Apr 17 T Amazon opening up the checkbook to become a key counterweight to Netflix
Apr 17 BA Air Force One subcontractor GDC countersues Boeing
Apr 17 PFE UPDATE 1-Japanese PM, Pfizer CEO discuss delivery of additional vaccine doses in 2021 to Japan
Apr 17 LDOS Rosen, A Leading and Longstanding Firm, Encourages Leidos Holdings, Inc. Investors with Losses to Secure Counsel Before Important Deadline in Securities Class Action - LDOS
Apr 17 HII Photo Release — Huntington Ingalls Industries Celebrates 154 Graduates of The Apprentice School at Newport News Shipbuilding in Drive-in Theater-style Ceremony
Apr 17 MSFT SolarWinds hacking campaign puts Microsoft in the hot seat
Apr 17 GOOG Benzinga's Bulls And Bears Of The Week: Alphabet, Coinbase, GE, Quantumscape, Tesla And More
Apr 17 VIAC Benzinga's Bulls And Bears Of The Week: Alphabet, Coinbase, GE, Quantumscape, Tesla And More
Apr 17 INTC Intel earnings to give first look on how shortages are affecting U.S. chip makers in 2021
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. The fund is non-diversified.
Exchange Traded Fund ETF Bond Market Dividend Financial Market Money Market Fund Swap Share Repurchase
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