DIVB vs. IUSG ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares Core U.S. Growth ETF (IUSG)
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
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period DIVB IUSG
30 Days 2.97% 3.53%
60 Days 5.27% 5.09%
90 Days 7.50% 6.52%
12 Months 35.87% 37.61%
111 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in IUSG Overlap
ABBV D 1.1% 0.36% 0.36%
ACN C 3.56% 0.39% 0.39%
ADP B 0.38% 0.16% 0.16%
ALV C 0.05% 0.01% 0.01%
AM A 0.03% 0.01% 0.01%
AMH D 0.01% 0.02% 0.01%
AMP A 0.37% 0.1% 0.1%
AMT D 0.25% 0.13% 0.13%
AOS F 0.05% 0.02% 0.02%
APA D 0.08% 0.03% 0.03%
BC C 0.05% 0.01% 0.01%
BRX A 0.03% 0.01% 0.01%
BX A 0.4% 0.32% 0.32%
BYD C 0.05% 0.02% 0.02%
CAT B 1.1% 0.35% 0.35%
CBSH A 0.03% 0.01% 0.01%
CDP C 0.02% 0.0% 0.0%
CF B 0.15% 0.03% 0.03%
CFR B 0.04% 0.01% 0.01%
CG A 0.07% 0.02% 0.02%
CHH A 0.04% 0.0% 0.0%
CHRD D 0.07% 0.03% 0.03%
CIVI D 0.04% 0.01% 0.01%
CL D 0.26% 0.1% 0.1%
CME A 0.34% 0.1% 0.1%
COP C 0.85% 0.3% 0.3%
CSX B 0.45% 0.11% 0.11%
CTRA B 0.12% 0.04% 0.04%
CUBE D 0.04% 0.02% 0.02%
DE A 0.69% 0.19% 0.19%
DFS B 0.3% 0.08% 0.08%
DKS C 0.07% 0.02% 0.02%
DLB B 0.03% 0.01% 0.01%
DRI B 0.11% 0.03% 0.03%
DTM B 0.03% 0.02% 0.02%
ELS C 0.03% 0.03% 0.03%
EOG A 0.29% 0.17% 0.17%
EPR D 0.02% 0.01% 0.01%
EQH B 0.02% 0.01% 0.01%
EVR B 0.07% 0.02% 0.02%
EWBC A 0.06% 0.03% 0.03%
EXPD D 0.16% 0.02% 0.02%
FANG D 0.23% 0.11% 0.11%
FAST B 0.12% 0.08% 0.08%
FFIN B 0.01% 0.01% 0.01%
FR C 0.02% 0.01% 0.01%
GLPI C 0.03% 0.02% 0.02%
HD A 1.57% 0.49% 0.49%
HRB D 0.06% 0.03% 0.03%
HST C 0.07% 0.02% 0.02%
HSY F 0.11% 0.03% 0.03%
HWC B 0.02% 0.01% 0.01%
IBOC A 0.01% 0.01% 0.01%
IDA A 0.02% 0.01% 0.01%
INGR B 0.03% 0.01% 0.01%
IRDM D 0.04% 0.01% 0.01%
IRM D 0.08% 0.06% 0.06%
ITW B 0.36% 0.11% 0.11%
KBH D 0.03% 0.01% 0.01%
KO D 0.75% 0.31% 0.31%
LAMR D 0.05% 0.02% 0.02%
LPX B 0.03% 0.01% 0.01%
MAS D 0.06% 0.03% 0.03%
MCD D 0.82% 0.3% 0.3%
MCHP D 0.8% 0.07% 0.07%
MDLZ F 0.35% 0.12% 0.12%
MRK F 0.75% 0.32% 0.32%
MRO B 0.14% 0.03% 0.03%
MSM C 0.04% 0.01% 0.01%
MTG C 0.05% 0.01% 0.01%
MUR D 0.02% 0.01% 0.01%
NEU C 0.01% 0.01% 0.01%
NKE D 0.65% 0.13% 0.13%
NNN D 0.02% 0.01% 0.01%
NSP D 0.02% 0.0% 0.0%
NTAP C 0.73% 0.03% 0.03%
NUE C 0.28% 0.07% 0.07%
OHI C 0.04% 0.01% 0.01%
OKE A 0.21% 0.14% 0.14%
OVV B 0.09% 0.04% 0.04%
OZK B 0.04% 0.01% 0.01%
PAYX C 0.14% 0.06% 0.06%
PEP F 0.78% 0.26% 0.26%
PG A 1.5% 0.52% 0.52%
PM B 0.84% 0.25% 0.25%
PR B 0.05% 0.03% 0.03%
PSA D 0.18% 0.07% 0.07%
RL B 0.07% 0.02% 0.02%
ROK B 0.11% 0.05% 0.05%
RYN D 0.01% 0.01% 0.01%
SBUX A 0.37% 0.22% 0.22%
SCI B 0.07% 0.02% 0.02%
SMG D 0.01% 0.0% 0.0%
SNA A 0.08% 0.03% 0.03%
SPG B 0.3% 0.07% 0.07%
STAG F 0.02% 0.01% 0.01%
STLD B 0.21% 0.04% 0.04%
STX D 0.39% 0.03% 0.03%
TEL B 1.17% 0.06% 0.06%
TRGP B 0.11% 0.15% 0.11%
TXN C 3.03% 0.22% 0.22%
UNP C 0.48% 0.21% 0.21%
VOYA B 0.06% 0.01% 0.01%
WAL B 0.02% 0.02% 0.02%
WEN D 0.03% 0.01% 0.01%
WH B 0.07% 0.02% 0.02%
WMB A 0.22% 0.09% 0.09%
WMG C 0.02% 0.01% 0.01%
WSO A 0.03% 0.06% 0.03%
WTRG B 0.01% 0.02% 0.01%
YUM B 0.12% 0.06% 0.06%
DIVB Overweight 322 Positions Relative to IUSG
Symbol Grade Weight
CSCO B 5.42%
IBM C 3.51%
XOM B 2.91%
JPM A 2.66%
WFC A 2.42%
CVX A 2.17%
FIS C 1.88%
VZ C 1.48%
BAC A 1.46%
JNJ D 1.37%
MS A 1.36%
GS A 1.36%
HPQ B 1.24%
T A 1.2%
BMY B 1.09%
LOW D 1.06%
RTX C 1.04%
CTSH B 0.89%
PFE D 0.84%
LMT D 0.83%
HPE B 0.74%
UPS C 0.71%
CI F 0.68%
C A 0.67%
HON B 0.66%
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%
CRH A 0.46%
MET A 0.46%
PNC B 0.46%
PSX C 0.44%
AMGN D 0.43%
BK A 0.4%
AFL B 0.38%
PRU A 0.35%
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%
FDX B 0.3%
PLD D 0.3%
SWKS F 0.29%
GIS D 0.27%
JNPR F 0.26%
TRV B 0.26%
DOW F 0.25%
NSC B 0.25%
KMI A 0.25%
CCI D 0.24%
MTB A 0.24%
EBAY D 0.23%
TGT F 0.23%
SO D 0.22%
HIG 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%
APD A 0.18%
TROW B 0.18%
SRE A 0.17%
PFG D 0.17%
AVT C 0.17%
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%
ED D 0.15%
LYB F 0.14%
RF A 0.14%
FITB A 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%
EIX B 0.12%
HBAN A 0.12%
SW A 0.12%
CMI A 0.12%
IP B 0.12%
NEE D 0.11%
WEC A 0.11%
IPG D 0.11%
EXR D 0.11%
BBY D 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%
CHRW C 0.09%
VTRS A 0.09%
EQR B 0.09%
ES D 0.08%
DGX A 0.08%
PPL B 0.08%
SJM D 0.08%
TSN B 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%
AVB B 0.07%
LKQ D 0.07%
GPC D 0.07%
OMF A 0.07%
ESS B 0.07%
FHN A 0.07%
VSH D 0.06%
CNP B 0.06%
REG B 0.06%
STWD C 0.06%
ARES A 0.06%
HR C 0.06%
WBS A 0.06%
INVH D 0.06%
EL F 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%
EVRG A 0.06%
CAG D 0.06%
CPT B 0.05%
SWK D 0.05%
CMA A 0.05%
ZION B 0.05%
RPRX D 0.05%
VICI C 0.05%
BAX D 0.05%
OWL A 0.05%
LUV C 0.05%
BERY B 0.05%
AGO B 0.05%
AWK D 0.05%
ETR B 0.05%
IFF D 0.05%
BEN C 0.05%
FAF A 0.04%
HAS D 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%
SNV B 0.04%
RDN C 0.04%
MKC D 0.04%
AIZ 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%
JEF A 0.04%
CNO A 0.03%
ONB B 0.03%
VLY B 0.03%
PAG B 0.03%
HP B 0.03%
CCOI B 0.03%
PTEN C 0.03%
HOMB A 0.03%
MGY A 0.03%
RHP 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%
HRI B 0.03%
KRC C 0.03%
UGI A 0.03%
CPB D 0.03%
HRL D 0.03%
AFG A 0.03%
CC C 0.03%
PB A 0.03%
CMS C 0.03%
FMC D 0.03%
APLE B 0.02%
ALE A 0.02%
BOKF B 0.02%
GOLF B 0.02%
AAP C 0.02%
PECO A 0.02%
ESNT D 0.02%
PRGO B 0.02%
IIPR D 0.02%
FHB A 0.02%
NFG A 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%
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%
SLG B 0.02%
AXS A 0.02%
KRG B 0.02%
FLO D 0.02%
UDR B 0.02%
UBSI B 0.02%
FNB A 0.02%
BTU B 0.02%
SBRA C 0.02%
HII D 0.02%
FRT B 0.02%
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%
SEE C 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%
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 376 Positions Relative to IUSG
Symbol Grade Weight
NVDA C -11.91%
AAPL C -11.43%
MSFT F -10.23%
AMZN C -6.3%
META D -4.04%
GOOGL C -3.44%
TSLA B -3.16%
GOOG C -2.84%
AVGO D -2.54%
LLY F -1.9%
NFLX A -1.23%
V A -1.13%
CRM B -1.03%
MA C -1.02%
ORCL B -0.99%
AMD F -0.74%
ADBE C -0.73%
NOW A -0.69%
UNH C -0.67%
INTU C -0.59%
COST B -0.57%
BKNG A -0.55%
UBER D -0.48%
AMAT F -0.46%
ISRG A -0.42%
PLTR B -0.42%
PANW C -0.41%
LIN D -0.37%
AXP A -0.37%
KKR A -0.34%
ANET C -0.32%
QCOM F -0.31%
ETN A -0.3%
LRCX F -0.3%
TJX A -0.29%
SYK C -0.28%
CMG B -0.27%
CRWD B -0.27%
SNPS B -0.27%
CDNS B -0.27%
GE D -0.27%
KLAC D -0.27%
PGR A -0.25%
BSX B -0.24%
TMO F -0.24%
VRTX F -0.24%
PH A -0.23%
TDG D -0.23%
SPGI C -0.23%
TT A -0.21%
FI A -0.21%
MAR B -0.21%
ADI D -0.2%
HLT A -0.2%
MMC B -0.19%
FTNT C -0.19%
VST B -0.18%
URI B -0.18%
RCL A -0.18%
FICO B -0.18%
ORLY B -0.17%
MSI B -0.16%
DHI D -0.16%
REGN F -0.16%
APH A -0.16%
CPRT A -0.16%
ROST C -0.15%
BA F -0.15%
CTAS B -0.14%
EQIX A -0.14%
AON A -0.14%
NXPI D -0.14%
PCAR B -0.14%
SHW A -0.14%
ZTS D -0.14%
AXON A -0.14%
GWW B -0.13%
IT C -0.13%
ODFL B -0.13%
GEV B -0.13%
HES B -0.13%
ACGL D -0.12%
AZO C -0.12%
WM A -0.12%
AJG B -0.11%
CEG D -0.11%
PWR A -0.11%
ADSK A -0.11%
MCO B -0.11%
LULU C -0.11%
ABNB C -0.1%
MPC D -0.1%
HCA F -0.1%
CARR D -0.1%
ECL D -0.1%
FCX D -0.1%
IR B -0.1%
FTV C -0.09%
GDDY A -0.09%
PHM D -0.09%
MSCI C -0.09%
DECK A -0.09%
HWM A -0.09%
NVR D -0.09%
MPWR F -0.09%
MNST C -0.08%
LEN D -0.08%
DAL C -0.08%
VMC B -0.08%
MLM B -0.08%
DLR B -0.08%
EME C -0.08%
RSG A -0.08%
ROP B -0.08%
TYL B -0.08%
CPAY A -0.08%
LII A -0.07%
CSL C -0.07%
BRO B -0.07%
DELL C -0.07%
BLDR D -0.07%
LYV A -0.07%
AME A -0.07%
VRSK A -0.07%
WST C -0.07%
EXPE B -0.07%
ANSS B -0.06%
FIX A -0.06%
RS B -0.06%
OC A -0.06%
GRMN B -0.06%
CHTR C -0.06%
EA A -0.06%
WSM B -0.06%
CCL B -0.06%
TPL A -0.06%
DXCM D -0.06%
IDXX F -0.06%
CBOE B -0.05%
PTC A -0.05%
SMCI F -0.05%
GGG B -0.05%
BR A -0.05%
TTWO A -0.05%
CASY A -0.05%
DT C -0.05%
PSTG D -0.05%
EW C -0.05%
TOL B -0.05%
OTIS C -0.05%
MANH D -0.05%
LVS C -0.04%
FND C -0.04%
TTEK F -0.04%
ULTA F -0.04%
HUBB B -0.04%
NCLH B -0.04%
LECO B -0.04%
DUOL A -0.04%
STE F -0.04%
EFX F -0.04%
IBKR A -0.04%
BWXT B -0.04%
PNR A -0.04%
NBIX C -0.04%
TSCO D -0.04%
ITT A -0.04%
CHD B -0.04%
IQV D -0.04%
CLH B -0.04%
CSGP D -0.04%
ON D -0.04%
TXRH C -0.04%
NVT B -0.04%
SAIA B -0.04%
WAT B -0.03%
UFPI B -0.03%
JBL B -0.03%
POOL C -0.03%
HLNE B -0.03%
CE F -0.03%
ONTO D -0.03%
MEDP D -0.03%
SKX D -0.03%
LNW D -0.03%
XPO B -0.03%
SRPT D -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
AXTA A -0.03%
NYT C -0.03%
PCTY B -0.03%
CR A -0.03%
ALGN D -0.03%
WYNN D -0.03%
AAON B -0.03%
FDS B -0.03%
CW B -0.03%
FN D -0.03%
MORN B -0.03%
WMS D -0.03%
RPM A -0.03%
TPX B -0.03%
MTD D -0.03%
PEN B -0.03%
SBAC D -0.03%
RBC A -0.03%
MOH F -0.03%
EXEL B -0.03%
HLI B -0.03%
CDW F -0.03%
MUSA A -0.03%
WING D -0.03%
PRI A -0.03%
EXP A -0.03%
AIT A -0.03%
CHDN B -0.03%
WWD B -0.03%
KNSL B -0.03%
BURL A -0.03%
BLD D -0.03%
FIVE F -0.02%
HQY B -0.02%
EHC B -0.02%
MASI A -0.02%
RLI B -0.02%
PAYC B -0.02%
ALLE D -0.02%
LOPE B -0.02%
CZR F -0.02%
AYI B -0.02%
CCK C -0.02%
CNM D -0.02%
CHE D -0.02%
VVV F -0.02%
EGP F -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS C -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
EPAM C -0.02%
OLLI D -0.02%
LNTH D -0.02%
AVTR F -0.02%
RMBS C -0.02%
HALO F -0.02%
WTS B -0.02%
CROX D -0.02%
VNT B -0.02%
MGM D -0.02%
CNX A -0.02%
WFRD D -0.02%
ALTR B -0.02%
ROL B -0.02%
SFM A -0.02%
ERIE D -0.02%
DBX B -0.02%
DPZ C -0.02%
AKAM D -0.02%
GNRC B -0.02%
DAY B -0.02%
FOUR B -0.02%
MTDR B -0.02%
ATR B -0.02%
MSA D -0.02%
BMRN D -0.02%
RGEN D -0.02%
LSCC D -0.02%
ACM A -0.02%
ELF C -0.02%
H B -0.02%
FCN D -0.02%
LW C -0.02%
ESAB B -0.02%
PODD C -0.02%
VRSN F -0.02%
COKE C -0.02%
GTLS B -0.02%
RYAN B -0.02%
UTHR C -0.02%
OLED D -0.02%
WEX D -0.02%
ANF C -0.02%
SSD D -0.02%
TREX C -0.02%
RNR C -0.02%
HGV B -0.01%
ENS D -0.01%
POWI D -0.01%
LANC C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX D -0.01%
BLKB B -0.01%
CHWY B -0.01%
GATX A -0.01%
RH B -0.01%
SHC F -0.01%
OLN D -0.01%
YETI C -0.01%
SLM A -0.01%
SAIC F -0.01%
EEFT B -0.01%
ARWR F -0.01%
HXL D -0.01%
COTY F -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE C -0.01%
MAT D -0.01%
TNL A -0.01%
TDC D -0.01%
VAL D -0.01%
ENPH F -0.01%
CGNX C -0.01%
PK B -0.01%
ROIV C -0.01%
DOCS C -0.01%
CRUS D -0.01%
JAZZ B -0.01%
PSN D -0.01%
SLAB D -0.01%
BRKR D -0.01%
AZPN A -0.01%
KEX C -0.01%
SIGI C -0.01%
ALTM C -0.01%
MKSI C -0.01%
TKO B -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
FBIN D -0.01%
MMS F -0.01%
REXR F -0.01%
FLS B -0.01%
KBR F -0.01%
CACI D -0.01%
CIEN B -0.01%
EXLS B -0.01%
PNFP B -0.01%
BCO D -0.01%
DVA B -0.01%
KNF A -0.01%
FCFS F -0.01%
SEIC B -0.01%
CHX C -0.01%
WLK D -0.01%
CBT C -0.01%
TTC D -0.01%
CELH F -0.01%
MTN C -0.01%
LFUS F -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
GXO B -0.01%
CVLT B -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
AMED F -0.0%
SAM C -0.0%
COLM B -0.0%
NSA D -0.0%
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