DIVB vs. IGM ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares North American Tech ETF (IGM)
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

$50.57

Average Daily Volume

83,520

Number of Holdings *

433

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

247,724

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period DIVB IGM
30 Days 2.00% 2.56%
60 Days 4.81% 6.84%
90 Days 6.56% 7.48%
12 Months 34.69% 43.11%
19 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in IGM Overlap
ACN B 3.56% 1.74% 1.74%
AVT C 0.17% 0.04% 0.04%
CSCO B 5.42% 1.81% 1.81%
CTSH B 0.89% 0.3% 0.3%
DLB B 0.03% 0.03% 0.03%
GEN B 0.56% 0.13% 0.13%
GLW B 0.53% 0.28% 0.28%
HPE B 0.74% 0.21% 0.21%
HPQ B 1.24% 0.28% 0.28%
IBM C 3.51% 1.48% 1.48%
JNPR D 0.26% 0.09% 0.09%
KLIC B 0.1% 0.02% 0.02%
MCHP F 0.8% 0.26% 0.26%
NTAP C 0.73% 0.19% 0.19%
STX C 0.39% 0.16% 0.16%
SWKS F 0.29% 0.1% 0.1%
TEL B 1.17% 0.35% 0.35%
TXN C 3.03% 1.44% 1.44%
VSH F 0.06% 0.01% 0.01%
DIVB Overweight 414 Positions Relative to IGM
Symbol Grade Weight
XOM B 2.91%
JPM A 2.66%
WFC A 2.42%
CVX A 2.17%
FIS C 1.88%
HD B 1.57%
PG C 1.5%
VZ C 1.48%
BAC A 1.46%
JNJ C 1.37%
MS A 1.36%
GS A 1.36%
T A 1.2%
CAT B 1.1%
ABBV F 1.1%
BMY B 1.09%
LOW C 1.06%
RTX D 1.04%
COP C 0.85%
PM B 0.84%
PFE F 0.84%
LMT D 0.83%
MCD D 0.82%
PEP F 0.78%
MRK D 0.75%
KO D 0.75%
UPS C 0.71%
DE B 0.69%
CI D 0.68%
C A 0.67%
HON C 0.66%
NKE F 0.65%
CVS D 0.65%
BLK B 0.63%
AIG B 0.57%
GILD C 0.55%
MDT D 0.55%
ABT B 0.52%
UNP C 0.48%
CRH A 0.46%
MET A 0.46%
PNC B 0.46%
CSX C 0.45%
PSX C 0.44%
AMGN F 0.43%
BX A 0.4%
BK A 0.4%
ADP A 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 B 0.34%
TFC A 0.33%
EMR B 0.33%
DUK C 0.31%
MMM D 0.31%
F C 0.31%
USB A 0.31%
NOC D 0.31%
SPG A 0.3%
FDX B 0.3%
DFS B 0.3%
PLD F 0.3%
EOG A 0.29%
NUE C 0.28%
GIS D 0.27%
CL D 0.26%
TRV B 0.26%
DOW F 0.25%
NSC B 0.25%
KMI A 0.25%
AMT C 0.25%
CCI C 0.24%
MTB A 0.24%
EBAY D 0.23%
FANG C 0.23%
TGT F 0.23%
SO C 0.22%
WMB A 0.22%
OKE A 0.21%
HIG B 0.21%
STLD B 0.21%
JCI B 0.21%
COF C 0.2%
CAH B 0.2%
ALL A 0.19%
SYY D 0.19%
SLB C 0.19%
GPN B 0.19%
CFG B 0.19%
KMB C 0.18%
PSA C 0.18%
APD A 0.18%
TROW B 0.18%
SRE A 0.17%
PFG D 0.17%
EXPD C 0.16%
G B 0.16%
DVN F 0.16%
OMC C 0.16%
KHC F 0.16%
LHX C 0.16%
KDP F 0.16%
WTW B 0.16%
EXC C 0.15%
BKR A 0.15%
CF A 0.15%
ED C 0.15%
LYB F 0.14%
RF A 0.14%
MRO B 0.14%
FITB B 0.14%
PAYX B 0.14%
PEG A 0.13%
NTRS A 0.13%
D C 0.13%
LH B 0.13%
NEM D 0.13%
NRG B 0.13%
DG F 0.13%
YUM D 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 A 0.12%
NEE C 0.11%
WEC A 0.11%
HSY F 0.11%
IPG D 0.11%
EXR C 0.11%
TRGP A 0.11%
DRI B 0.11%
BBY D 0.11%
ROK C 0.11%
TPR B 0.1%
KR B 0.1%
AMCR C 0.1%
CNH C 0.1%
WBA F 0.1%
XEL A 0.1%
KEY B 0.1%
ORI A 0.1%
AEP C 0.1%
PKG A 0.09%
OVV B 0.09%
CHRW B 0.09%
VTRS A 0.09%
EQR C 0.09%
ES C 0.08%
APA D 0.08%
IRM C 0.08%
DGX A 0.08%
PPL A 0.08%
SJM D 0.08%
TSN B 0.08%
SNA A 0.08%
FE C 0.08%
DOC C 0.08%
CINF A 0.08%
BG D 0.08%
PPG F 0.08%
WY F 0.08%
BXP C 0.07%
EMN C 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 C 0.07%
WH B 0.07%
CG B 0.07%
AVB B 0.07%
LKQ F 0.07%
CHRD D 0.07%
HST C 0.07%
GPC D 0.07%
OMF A 0.07%
ESS B 0.07%
DKS D 0.07%
FHN A 0.07%
SCI B 0.07%
CNP A 0.06%
REG A 0.06%
STWD C 0.06%
EWBC A 0.06%
ARES A 0.06%
HR B 0.06%
WBS A 0.06%
MAS D 0.06%
INVH D 0.06%
EL F 0.06%
VOYA B 0.06%
EXE A 0.06%
WPC C 0.06%
K A 0.06%
RHI C 0.06%
CLX A 0.06%
FNF B 0.06%
R B 0.06%
HRB D 0.06%
EVRG A 0.06%
CAG F 0.06%
CPT B 0.05%
SWK D 0.05%
CMA B 0.05%
AOS F 0.05%
LAMR C 0.05%
ZION B 0.05%
RPRX D 0.05%
VICI C 0.05%
PR B 0.05%
BAX F 0.05%
BC C 0.05%
OWL A 0.05%
BYD B 0.05%
LUV C 0.05%
BERY C 0.05%
AGO B 0.05%
AWK C 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 F 0.04%
CNXC F 0.04%
JHG B 0.04%
OGE A 0.04%
LEA F 0.04%
AEE A 0.04%
AES F 0.04%
PBF D 0.04%
CIVI D 0.04%
SNV C 0.04%
RDN D 0.04%
MKC C 0.04%
CUBE C 0.04%
AIZ A 0.04%
MSM C 0.04%
CHH A 0.04%
PNW A 0.04%
NI A 0.04%
IVZ B 0.04%
COLB B 0.04%
VTR B 0.04%
RITM C 0.04%
IRDM D 0.04%
JEF A 0.04%
AM A 0.03%
CNO B 0.03%
ONB C 0.03%
VLY B 0.03%
GLPI C 0.03%
PAG B 0.03%
HP C 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 A 0.03%
XRAY F 0.03%
BPOP C 0.03%
ASH F 0.03%
ARCH B 0.03%
FHI B 0.03%
MAN F 0.03%
CBSH B 0.03%
HRI C 0.03%
KRC B 0.03%
LPX B 0.03%
UGI C 0.03%
CPB D 0.03%
ELS C 0.03%
HRL D 0.03%
INGR C 0.03%
AFG A 0.03%
CC C 0.03%
BRX A 0.03%
PB B 0.03%
KBH D 0.03%
CMS C 0.03%
FMC D 0.03%
APLE B 0.02%
ALE A 0.02%
NSP F 0.02%
BOKF B 0.02%
HWC B 0.02%
CDP C 0.02%
GOLF B 0.02%
AAP D 0.02%
WMG D 0.02%
PECO A 0.02%
ESNT F 0.02%
PRGO C 0.02%
IIPR D 0.02%
FHB B 0.02%
WAL B 0.02%
NFG A 0.02%
FR D 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 F 0.02%
RUSHA C 0.02%
IDA A 0.02%
CUZ B 0.02%
MAC B 0.02%
SIRI C 0.02%
CRC A 0.02%
ASB B 0.02%
SHOO F 0.02%
ACI C 0.02%
KTB B 0.02%
SON F 0.02%
GBCI B 0.02%
SSB B 0.02%
APAM B 0.02%
OGN F 0.02%
VFC C 0.02%
M F 0.02%
STAG D 0.02%
SLG B 0.02%
AXS A 0.02%
KRG B 0.02%
FLO D 0.02%
MUR D 0.02%
EQH C 0.02%
UDR B 0.02%
UBSI B 0.02%
FNB A 0.02%
BTU B 0.02%
SBRA C 0.02%
EPR C 0.02%
HII F 0.02%
FRT B 0.02%
NNN C 0.02%
AMH C 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 C 0.01%
RRR F 0.01%
TFSL A 0.01%
MGEE B 0.01%
CNS B 0.01%
GEF A 0.01%
ADT C 0.01%
KMPR A 0.01%
AVNT B 0.01%
AROC A 0.01%
OTTR C 0.01%
HI C 0.01%
LXP D 0.01%
NJR A 0.01%
JWN D 0.01%
IBOC B 0.01%
SEE C 0.01%
NEU D 0.01%
FFIN B 0.01%
WTRG B 0.01%
CATY B 0.01%
CWEN C 0.01%
AGR A 0.01%
LCII C 0.01%
SKT A 0.01%
WD D 0.01%
NWL C 0.01%
SMG C 0.01%
RYN D 0.01%
IRT A 0.01%
MAGN D 0.0%
CADE B 0.0%
RUSHB C 0.0%
GEF A 0.0%
AGNC C 0.0%
CRK B 0.0%
SITC D 0.0%
AVA A 0.0%
ACT C 0.0%
REYN D 0.0%
CVI F 0.0%
DIVB Underweight 251 Positions Relative to IGM
Symbol Grade Weight
NVDA B -9.42%
META D -8.33%
AAPL C -7.98%
MSFT D -7.68%
GOOGL C -4.83%
AVGO D -4.19%
GOOG C -3.99%
NFLX A -2.77%
CRM B -2.47%
ORCL A -2.3%
ADBE C -1.75%
AMD F -1.71%
NOW A -1.63%
INTU B -1.51%
QCOM F -1.4%
AMAT F -1.1%
PLTR B -1.04%
PANW B -0.98%
MU D -0.84%
INTC C -0.81%
ADI D -0.8%
ANET C -0.75%
LRCX F -0.72%
APH A -0.67%
KLAC F -0.65%
MSI B -0.64%
SNPS B -0.63%
CDNS B -0.62%
CRWD B -0.61%
MRVL B -0.6%
ADSK A -0.51%
APP B -0.49%
MSTR B -0.47%
FTNT C -0.47%
ROP B -0.46%
WDAY B -0.43%
NXPI D -0.43%
FICO B -0.43%
SNOW B -0.33%
IT C -0.32%
DDOG A -0.31%
DELL B -0.3%
TEAM A -0.3%
EA A -0.3%
HUBS A -0.27%
TTWO A -0.23%
ANSS B -0.23%
ON D -0.22%
MPWR F -0.22%
RBLX C -0.21%
NET B -0.21%
TYL B -0.2%
GDDY A -0.2%
KEYS A -0.2%
CDW F -0.19%
PTC B -0.18%
ZM C -0.17%
TDY B -0.17%
ZBRA B -0.16%
FSLR F -0.16%
WDC D -0.16%
MDB B -0.16%
ZS B -0.15%
TRMB B -0.14%
DOCU B -0.13%
MANH D -0.13%
TER F -0.13%
NTNX B -0.13%
PINS F -0.13%
ENTG D -0.12%
PSTG D -0.12%
VRSN C -0.12%
TWLO A -0.12%
DT D -0.12%
GWRE A -0.12%
EPAM B -0.11%
FFIV B -0.11%
JBL C -0.11%
COHR B -0.11%
AKAM D -0.1%
SNAP D -0.09%
OKTA C -0.09%
CIEN C -0.08%
IOT A -0.08%
BILL A -0.07%
FN C -0.07%
SNX D -0.07%
SMCI F -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY F -0.06%
ESTC C -0.06%
OLED F -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
SMAR B -0.06%
ONTO F -0.06%
MTCH D -0.06%
ENPH F -0.06%
VRNS D -0.05%
VNT C -0.05%
QTWO A -0.05%
LFUS D -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA B -0.05%
QRVO F -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC D -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX D -0.05%
GTLB B -0.05%
IDCC B -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC C -0.04%
U C -0.04%
HCP B -0.04%
ITRI C -0.04%
APPF B -0.04%
IONQ B -0.04%
CRUS D -0.04%
QLYS B -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS B -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB F -0.03%
BLKB B -0.03%
SMTC B -0.03%
IAC F -0.03%
RIOT C -0.03%
POWI F -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO C -0.03%
PEGA B -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS C -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR C -0.02%
PLUS F -0.02%
VIAV C -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN C -0.02%
ALKT B -0.02%
TTMI C -0.02%
ACLS F -0.02%
VERX A -0.02%
OSIS A -0.02%
ZD B -0.02%
YELP C -0.02%
DIOD D -0.02%
RPD B -0.02%
AGYS A -0.02%
CXT C -0.02%
DV C -0.02%
MIR A -0.02%
INTA B -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH B -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG C -0.02%
BL B -0.02%
CARG B -0.02%
SWI C -0.01%
ZIP D -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII C -0.01%
ASAN B -0.01%
COHU C -0.01%
ATEN A -0.01%
ADEA C -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN D -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE C -0.01%
ROG D -0.01%
CALX D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP B -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD F -0.0%
RBBN C -0.0%
SEMR C -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK C -0.0%
SEDG F -0.0%
ETWO F -0.0%
Compare ETFs