DIVB vs. IBDU ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® 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.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
IBDU

iShares iBonds Dec 2029 Term Corporate ETF

IBDU Description The investment seeks to track the investment results of the Bloomberg Barclays December 2029 Maturity Corporate Index (the underlying index). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature after December 31, 2028 and before December 16, 2029. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

457,459

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period DIVB IBDU
30 Days 2.97% -0.34%
60 Days 5.27% -1.87%
90 Days 7.50% -0.76%
12 Months 35.87% 7.31%
5 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in IBDU Overlap
ABBV D 1.1% 1.85% 1.1%
IBM C 3.51% 1.01% 1.01%
T A 1.2% 1.15% 1.15%
VZ C 1.48% 1.39% 1.39%
WFC A 2.42% 0.91% 0.91%
DIVB Overweight 428 Positions Relative to IBDU
Symbol Grade Weight
CSCO B 5.42%
ACN C 3.56%
TXN C 3.03%
XOM B 2.91%
JPM A 2.66%
CVX A 2.17%
FIS C 1.88%
HD A 1.57%
PG A 1.5%
BAC A 1.46%
JNJ D 1.37%
MS A 1.36%
GS A 1.36%
HPQ B 1.24%
TEL B 1.17%
CAT B 1.1%
BMY B 1.09%
LOW D 1.06%
RTX C 1.04%
CTSH B 0.89%
COP C 0.85%
PM B 0.84%
PFE D 0.84%
LMT D 0.83%
MCD D 0.82%
MCHP D 0.8%
PEP F 0.78%
MRK F 0.75%
KO D 0.75%
HPE B 0.74%
NTAP C 0.73%
UPS C 0.71%
DE A 0.69%
CI F 0.68%
C A 0.67%
HON B 0.66%
NKE D 0.65%
CVS D 0.65%
BLK C 0.63%
AIG B 0.57%
GEN B 0.56%
GILD C 0.55%
MDT D 0.55%
GLW B 0.53%
ABT B 0.52%
UNP C 0.48%
CRH A 0.46%
MET A 0.46%
PNC B 0.46%
CSX B 0.45%
PSX C 0.44%
AMGN D 0.43%
BX A 0.4%
BK A 0.4%
STX D 0.39%
ADP B 0.38%
AFL B 0.38%
SBUX A 0.37%
AMP A 0.37%
ITW B 0.36%
MDLZ F 0.35%
PRU A 0.35%
CME A 0.34%
TFC A 0.33%
EMR A 0.33%
DUK C 0.31%
MMM D 0.31%
F C 0.31%
USB A 0.31%
NOC D 0.31%
SPG B 0.3%
FDX B 0.3%
DFS B 0.3%
PLD D 0.3%
SWKS F 0.29%
EOG A 0.29%
NUE C 0.28%
GIS D 0.27%
CL D 0.26%
JNPR F 0.26%
TRV B 0.26%
DOW F 0.25%
NSC B 0.25%
KMI A 0.25%
AMT D 0.25%
CCI D 0.24%
MTB A 0.24%
EBAY D 0.23%
FANG D 0.23%
TGT F 0.23%
SO D 0.22%
WMB A 0.22%
OKE A 0.21%
HIG B 0.21%
STLD B 0.21%
JCI C 0.21%
COF B 0.2%
CAH B 0.2%
ALL A 0.19%
SYY B 0.19%
SLB C 0.19%
GPN B 0.19%
CFG B 0.19%
KMB D 0.18%
PSA D 0.18%
APD A 0.18%
TROW B 0.18%
SRE A 0.17%
PFG D 0.17%
AVT C 0.17%
EXPD D 0.16%
G B 0.16%
DVN F 0.16%
OMC C 0.16%
KHC F 0.16%
LHX C 0.16%
KDP D 0.16%
WTW B 0.16%
EXC C 0.15%
BKR B 0.15%
CF B 0.15%
ED D 0.15%
LYB F 0.14%
RF A 0.14%
MRO B 0.14%
FITB A 0.14%
PAYX C 0.14%
PEG A 0.13%
NTRS A 0.13%
D C 0.13%
LH C 0.13%
NEM D 0.13%
NRG B 0.13%
DG F 0.13%
YUM B 0.12%
CTRA B 0.12%
EIX B 0.12%
HBAN A 0.12%
FAST B 0.12%
SW A 0.12%
CMI A 0.12%
IP B 0.12%
NEE D 0.11%
WEC A 0.11%
HSY F 0.11%
IPG D 0.11%
EXR D 0.11%
TRGP B 0.11%
DRI B 0.11%
BBY D 0.11%
ROK B 0.11%
TPR B 0.1%
KR B 0.1%
KLIC B 0.1%
AMCR D 0.1%
CNH C 0.1%
WBA F 0.1%
XEL A 0.1%
KEY B 0.1%
ORI A 0.1%
AEP D 0.1%
PKG A 0.09%
OVV B 0.09%
CHRW C 0.09%
VTRS A 0.09%
EQR B 0.09%
ES D 0.08%
APA D 0.08%
IRM D 0.08%
DGX A 0.08%
PPL B 0.08%
SJM D 0.08%
TSN B 0.08%
SNA A 0.08%
FE C 0.08%
DOC D 0.08%
CINF A 0.08%
BG F 0.08%
PPG F 0.08%
WY D 0.08%
BXP D 0.07%
EMN D 0.07%
MAA B 0.07%
ALLY C 0.07%
SF B 0.07%
TAP C 0.07%
UNM A 0.07%
KIM A 0.07%
EVR B 0.07%
RL B 0.07%
WH B 0.07%
CG A 0.07%
AVB B 0.07%
LKQ D 0.07%
CHRD D 0.07%
HST C 0.07%
GPC D 0.07%
OMF A 0.07%
ESS B 0.07%
DKS C 0.07%
FHN A 0.07%
SCI B 0.07%
VSH D 0.06%
CNP B 0.06%
REG B 0.06%
STWD C 0.06%
EWBC A 0.06%
ARES A 0.06%
HR C 0.06%
WBS A 0.06%
MAS D 0.06%
INVH D 0.06%
EL F 0.06%
VOYA B 0.06%
EXE B 0.06%
WPC D 0.06%
K A 0.06%
RHI B 0.06%
CLX B 0.06%
FNF B 0.06%
R B 0.06%
HRB D 0.06%
EVRG A 0.06%
CAG D 0.06%
CPT B 0.05%
SWK D 0.05%
CMA A 0.05%
AOS F 0.05%
LAMR D 0.05%
ZION B 0.05%
RPRX D 0.05%
VICI C 0.05%
PR B 0.05%
BAX D 0.05%
BC C 0.05%
OWL A 0.05%
BYD C 0.05%
LUV C 0.05%
BERY B 0.05%
AGO B 0.05%
AWK D 0.05%
ETR B 0.05%
MTG C 0.05%
ALV C 0.05%
IFF D 0.05%
BEN C 0.05%
FAF A 0.04%
OHI C 0.04%
HAS D 0.04%
OZK B 0.04%
CFR B 0.04%
LNT A 0.04%
HOG D 0.04%
PII D 0.04%
CNXC F 0.04%
JHG A 0.04%
OGE B 0.04%
LEA D 0.04%
AEE A 0.04%
AES F 0.04%
PBF D 0.04%
CIVI D 0.04%
SNV B 0.04%
RDN C 0.04%
MKC D 0.04%
CUBE D 0.04%
AIZ A 0.04%
MSM C 0.04%
CHH A 0.04%
PNW B 0.04%
NI A 0.04%
IVZ B 0.04%
COLB A 0.04%
VTR C 0.04%
RITM C 0.04%
IRDM D 0.04%
JEF A 0.04%
AM A 0.03%
CNO A 0.03%
ONB B 0.03%
VLY B 0.03%
GLPI C 0.03%
PAG B 0.03%
HP B 0.03%
CCOI B 0.03%
PTEN C 0.03%
WEN D 0.03%
HOMB A 0.03%
MGY A 0.03%
RHP B 0.03%
WSO A 0.03%
DTM B 0.03%
XRAY F 0.03%
BPOP B 0.03%
ASH D 0.03%
ARCH B 0.03%
FHI A 0.03%
MAN D 0.03%
CBSH A 0.03%
HRI B 0.03%
KRC C 0.03%
LPX B 0.03%
UGI A 0.03%
CPB D 0.03%
ELS C 0.03%
HRL D 0.03%
INGR B 0.03%
DLB B 0.03%
AFG A 0.03%
CC C 0.03%
BRX A 0.03%
PB A 0.03%
KBH D 0.03%
CMS C 0.03%
FMC D 0.03%
APLE B 0.02%
ALE A 0.02%
NSP D 0.02%
BOKF B 0.02%
HWC B 0.02%
CDP C 0.02%
GOLF B 0.02%
AAP C 0.02%
WMG C 0.02%
PECO A 0.02%
ESNT D 0.02%
PRGO B 0.02%
IIPR D 0.02%
FHB A 0.02%
WAL B 0.02%
NFG A 0.02%
FR C 0.02%
COLD D 0.02%
THG A 0.02%
DTE C 0.02%
MC C 0.02%
GAP C 0.02%
THO B 0.02%
AEO F 0.02%
VCTR B 0.02%
ABM B 0.02%
NHI D 0.02%
PCH D 0.02%
RUSHA C 0.02%
IDA A 0.02%
CUZ B 0.02%
MAC B 0.02%
SIRI C 0.02%
CRC B 0.02%
ASB B 0.02%
SHOO D 0.02%
ACI C 0.02%
KTB B 0.02%
SON D 0.02%
GBCI B 0.02%
SSB B 0.02%
APAM B 0.02%
OGN D 0.02%
VFC C 0.02%
M D 0.02%
STAG F 0.02%
SLG B 0.02%
AXS A 0.02%
KRG B 0.02%
FLO D 0.02%
MUR D 0.02%
EQH B 0.02%
UDR B 0.02%
UBSI B 0.02%
FNB A 0.02%
BTU B 0.02%
SBRA C 0.02%
EPR D 0.02%
HII D 0.02%
FRT B 0.02%
NNN D 0.02%
AMH D 0.01%
IPAR B 0.01%
OGS A 0.01%
CWEN C 0.01%
TXNM A 0.01%
MCY A 0.01%
DNB B 0.01%
BKH A 0.01%
MDU D 0.01%
AWR B 0.01%
UCB A 0.01%
SXT B 0.01%
RRR D 0.01%
TFSL A 0.01%
MGEE C 0.01%
CNS B 0.01%
GEF A 0.01%
ADT C 0.01%
KMPR B 0.01%
AVNT B 0.01%
AROC B 0.01%
OTTR C 0.01%
HI C 0.01%
LXP D 0.01%
NJR A 0.01%
JWN C 0.01%
IBOC A 0.01%
SEE C 0.01%
NEU C 0.01%
FFIN B 0.01%
WTRG B 0.01%
CATY B 0.01%
CWEN C 0.01%
AGR B 0.01%
LCII C 0.01%
SKT B 0.01%
WD D 0.01%
NWL B 0.01%
SMG D 0.01%
RYN D 0.01%
IRT A 0.01%
MAGN F 0.0%
CADE B 0.0%
RUSHB B 0.0%
GEF A 0.0%
AGNC D 0.0%
CRK B 0.0%
SITC D 0.0%
AVA A 0.0%
ACT D 0.0%
REYN D 0.0%
CVI F 0.0%
DIVB Underweight 1 Positions Relative to IBDU
Symbol Grade Weight
SMFG B -0.8%
Compare ETFs