DIVB vs. IYJ ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares U.S. Industrials ETF (IYJ)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

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.

Grade (RS Rating)

Last Trade

$44.69

Average Daily Volume

53,536

Number of Holdings ^*

404

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$124.04

Average Daily Volume

56,563

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	IYJ
30 Days	5.70%	3.17%
60 Days	3.82%	1.78%
90 Days	7.76%	5.17%
12 Months	26.22%	27.02%

46 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in IYJ	Overlap
ADP	B	0.38%	1.65%	0.38%
ADT	B	0.0%	0.03%	0.0%
ALSN	D	0.04%	0.11%	0.04%
AMCR	B	0.15%	0.24%	0.15%
AOS	D	0.06%	0.17%	0.06%
BC	F	0.05%	0.09%	0.05%
CAT	D	0.85%	2.93%	0.85%
CCK	C	0.06%	0.15%	0.06%
CHRW	C	0.13%	0.15%	0.13%
CMI	D	0.13%	0.65%	0.13%
CR	B	0.02%	0.11%	0.02%
DD	C	0.47%	0.55%	0.47%
EMR	B	0.3%	1.08%	0.3%
FBIN	D	0.05%	0.15%	0.05%
FDX	D	0.24%	0.99%	0.24%
FERG	D	0.21%	0.73%	0.21%
FIS	A	1.22%	0.71%	0.71%
FLS	B	0.01%	0.11%	0.01%
GD	A	0.24%	1.18%	0.24%
HII	D	0.03%	0.16%	0.03%
HON	A	0.73%	2.18%	0.73%
ITW	D	0.34%	1.22%	0.34%
JCI	B	0.19%	0.73%	0.19%
LHX	A	0.18%	0.68%	0.18%
LMT	B	1.06%	1.65%	1.06%
MAN	C	0.04%	0.06%	0.04%
MAS	D	0.09%	0.26%	0.09%
MDU	C	0.02%	0.08%	0.02%
MMM	A	0.49%	0.87%	0.49%
MSM	F	0.03%	0.07%	0.03%
NSC	D	0.31%	0.84%	0.31%
OC	C	0.12%	0.26%	0.12%
OSK	D	0.02%	0.13%	0.02%
PAYX	B	0.14%	0.64%	0.14%
PKG	C	0.08%	0.26%	0.08%
R	C	0.07%	0.09%	0.07%
RHI	F	0.05%	0.12%	0.05%
RTX	B	1.43%	2.48%	1.43%
SEE	C	0.03%	0.07%	0.03%
SNA	D	0.06%	0.24%	0.06%
SON	B	0.03%	0.09%	0.03%
SWK	D	0.19%	0.22%	0.19%
UNP	B	0.72%	2.45%	0.72%
UPS	D	0.79%	1.75%	0.79%
WRK	B	0.07%	0.21%	0.07%
WSO	C	0.05%	0.26%	0.05%

DIVB Overweight 358 Positions Relative to IYJ

Symbol	Grade	Weight
AVGO	B	4.87%
CSCO	F	4.67%
TXN	A	3.19%
QCOM	B	3.08%
XOM	B	2.68%
IBM	D	2.51%
CVX	C	2.11%
JPM	B	2.08%
CMCSA	F	1.77%
PG	A	1.74%
WFC	B	1.61%
JNJ	D	1.58%
HD	D	1.58%
LOW	D	1.48%
MS	B	1.34%
VZ	C	1.25%
BAC	A	1.24%
ABBV	D	1.22%
PFE	D	1.2%
NXPI	B	1.1%
BMY	F	1.05%
GS	A	1.03%
PEP	B	1.01%
MO	A	1.0%
PM	A	0.99%
KO	A	0.98%
AMGN	B	0.98%
MRK	B	0.95%
T	B	0.95%
COP	D	0.85%
C	A	0.79%
CI	D	0.72%
NTAP	B	0.65%
AIG	C	0.57%
STX	B	0.57%
PNC	A	0.52%
VLO	D	0.52%
INTC	F	0.51%
MDT	B	0.51%
BLK	C	0.51%
CVS	F	0.5%
GILD	F	0.48%
GLW	A	0.47%
HPE	C	0.46%
MET	B	0.44%
STT	B	0.41%
CB	B	0.41%
GEN	A	0.4%
DOW	C	0.38%
DUK	A	0.38%
AFL	B	0.37%
GIS	C	0.36%
PRU	A	0.36%
TGT	D	0.36%
SWKS	F	0.35%
CL	B	0.34%
PSX	D	0.34%
TFC	A	0.33%
F	D	0.32%
CME	C	0.32%
DFS	C	0.32%
GRMN	A	0.31%
BX	C	0.31%
ADM	D	0.3%
SPG	C	0.3%
BK	A	0.29%
PLD	F	0.29%
AMP	B	0.29%
NUE	D	0.28%
CCI	C	0.28%
USB	D	0.27%
ALL	C	0.27%
MRO	D	0.26%
WTW	D	0.26%
TRV	D	0.26%
SO	A	0.26%
NEM	B	0.25%
JNPR	D	0.24%
MTB	B	0.24%
DVN	D	0.23%
KMB	C	0.22%
EOG	D	0.22%
KMI	A	0.22%
PSA	C	0.21%
FANG	D	0.21%
HIG	B	0.21%
STLD	D	0.21%
ED	A	0.2%
SRE	B	0.2%
AMT	C	0.19%
WMB	A	0.19%
PFG	B	0.19%
CAH	F	0.19%
PEG	B	0.18%
APD	D	0.18%
OKE	A	0.18%
LYB	D	0.17%
TROW	C	0.17%
D	A	0.16%
MOS	F	0.16%
KHC	D	0.16%
AVT	B	0.16%
CFG	B	0.15%
SYY	D	0.15%
KDP	B	0.15%
EIX	A	0.14%
DGX	A	0.14%
CTRA	B	0.14%
KR	D	0.14%
EXC	C	0.13%
WBA	F	0.13%
OMC	B	0.13%
FITB	B	0.12%
IFF	A	0.12%
EXR	C	0.12%
WEC	B	0.12%
WSM	B	0.12%
APO	B	0.12%
FOXA	C	0.12%
EMN	C	0.12%
RF	B	0.12%
CF	F	0.12%
BKR	C	0.12%
AEP	A	0.11%
TSN	B	0.11%
XEL	D	0.11%
TPR	D	0.11%
DRI	F	0.11%
NRG	B	0.11%
EQR	B	0.11%
FAST	D	0.1%
HBAN	B	0.1%
FE	B	0.1%
ES	C	0.1%
SJM	F	0.1%
DKS	D	0.1%
KEY	B	0.09%
WY	F	0.09%
K	B	0.09%
ESS	B	0.09%
PPL	A	0.09%
CAG	C	0.09%
BG	C	0.09%
WPC	C	0.09%
IPG	D	0.09%
APA	F	0.09%
GPC	D	0.09%
NTRS	C	0.09%
DINO	D	0.09%
HRB	B	0.09%
CINF	D	0.08%
AVB	B	0.08%
ORI	A	0.08%
MPW	C	0.08%
VTR	B	0.08%
SCI	D	0.08%
VOYA	B	0.08%
LKQ	F	0.08%
IRM	B	0.08%
INVH	B	0.07%
MAA	C	0.07%
OVV	D	0.07%
VAC	D	0.07%
FNF	C	0.07%
EVRG	C	0.07%
TRGP	B	0.07%
DOC	B	0.07%
VTRS	D	0.07%
KIM	C	0.07%
BXP	C	0.07%
CC	C	0.07%
JEF	A	0.06%
BAX	F	0.06%
AIZ	D	0.06%
SPB	B	0.06%
SCCO	B	0.06%
RITM	B	0.06%
MTN	F	0.06%
WH	F	0.06%
CNP	B	0.06%
DPZ	C	0.06%
HAS	C	0.06%
ARES	B	0.06%
CHRD	C	0.06%
RL	D	0.06%
CLX	F	0.06%
FOX	C	0.06%
OHI	C	0.06%
STWD	B	0.06%
AIRC	A	0.06%
AES	B	0.06%
CIVI	C	0.05%
IVZ	C	0.05%
ALV	A	0.05%
TPX	D	0.05%
HOG	D	0.05%
WBS	D	0.05%
OZK	C	0.05%
LAMR	B	0.05%
PII	F	0.05%
FAF	D	0.05%
PNW	C	0.05%
REG	D	0.05%
X	F	0.05%
SF	B	0.05%
ETR	A	0.05%
NYCB	D	0.05%
CMS	A	0.05%
PK	D	0.05%
BPOP	A	0.05%
HST	D	0.05%
TNL	C	0.05%
MTG	C	0.05%
AEE	C	0.04%
UGI	C	0.04%
HRL	C	0.04%
CG	D	0.04%
OGN	B	0.04%
LNT	B	0.04%
BXMT	F	0.04%
UNM	B	0.04%
FHN	B	0.04%
MATX	C	0.04%
LEA	F	0.04%
OGE	A	0.04%
TAP	F	0.04%
ASH	B	0.04%
EWBC	C	0.04%
RGA	A	0.04%
CMA	B	0.04%
BEN	F	0.04%
CPB	C	0.04%
AM	A	0.03%
CNO	A	0.03%
CRC	F	0.03%
HLI	C	0.03%
ARCH	D	0.03%
PARA	D	0.03%
FLO	B	0.03%
HP	F	0.03%
KRC	C	0.03%
ETRN	B	0.03%
EPR	C	0.03%
OWL	C	0.03%
FIBK	C	0.03%
NHI	B	0.03%
MGY	D	0.03%
PAG	C	0.03%
PB	C	0.03%
WEN	D	0.03%
FHI	D	0.03%
CBSH	C	0.03%
SBRA	C	0.03%
NNN	B	0.03%
ELS	D	0.03%
JHG	B	0.03%
BRX	C	0.03%
NWL	C	0.03%
VFC	F	0.03%
INGR	B	0.03%
CE	D	0.03%
CCOI	F	0.02%
CATY	C	0.02%
HI	D	0.02%
PINC	F	0.02%
PNM	D	0.02%
VNO	F	0.02%
JWN	C	0.02%
THG	A	0.02%
FHB	C	0.02%
GBCI	C	0.02%
HWC	C	0.02%
GOLF	C	0.02%
FRT	C	0.02%
NFG	B	0.02%
NEU	D	0.02%
CEIX	D	0.02%
COLB	D	0.02%
AXS	B	0.02%
MAC	C	0.02%
PRGO	F	0.02%
SMG	D	0.02%
PTEN	F	0.02%
CWEN	C	0.02%
HRI	D	0.02%
PCH	D	0.02%
LEG	F	0.02%
PZZA	F	0.02%
KTB	B	0.02%
DTE	A	0.02%
IDA	B	0.02%
MC	B	0.02%
THO	F	0.02%
GPS	D	0.02%
AEO	D	0.02%
MUR	D	0.02%
HLNE	B	0.02%
AGNC	A	0.02%
SSB	C	0.02%
VLY	D	0.02%
HOMB	B	0.02%
ESNT	C	0.02%
KRG	D	0.02%
FNB	B	0.02%
SHOO	C	0.02%
GLPI	C	0.02%
DTM	A	0.02%
CFR	D	0.02%
SNV	B	0.02%
UBSI	C	0.02%
CABO	F	0.02%
ONB	B	0.02%
PDCO	F	0.02%
CRK	C	0.01%
SR	C	0.01%
UCBI	C	0.01%
CVI	F	0.01%
REYN	B	0.01%
SFBS	C	0.01%
TFSL	C	0.01%
CWEN	C	0.01%
WOR	D	0.01%
CNS	B	0.01%
WMG	D	0.01%
BKH	C	0.01%
ENR	C	0.01%
TGNA	C	0.01%
WSFS	B	0.01%
KMPR	C	0.01%
UMBF	B	0.01%
GEF	D	0.01%
RRR	D	0.01%
SIRI	F	0.01%
FFIN	C	0.01%
IBOC	B	0.01%
RYN	F	0.01%
LXP	D	0.01%
APLE	F	0.01%
SITC	B	0.01%
APAM	B	0.01%
WD	C	0.01%
LCII	F	0.01%
BOKF	B	0.01%
AVNT	B	0.01%
ASB	C	0.01%
WTRG	C	0.01%
CDP	C	0.01%
CUZ	B	0.01%
NJR	C	0.01%
RDN	C	0.0%
PARAA	D	0.0%
AVA	C	0.0%
GEF	D	0.0%
CADE	C	0.0%
ACT	B	0.0%
CBU	C	0.0%
NFE	F	0.0%
OGS	C	0.0%

DIVB Underweight 139 Positions Relative to IYJ

Symbol	Grade	Weight
V	C	-7.25%
MA	D	-6.17%
ACN	F	-3.16%
GE	C	-2.96%
AXP	B	-2.26%
ETN	B	-2.16%
DE	D	-1.72%
BA	D	-1.67%
FI	D	-1.51%
TT	C	-1.24%
SHW	D	-1.24%
PH	D	-1.17%
TDG	C	-1.14%
PYPL	D	-1.13%
CSX	D	-1.11%
NOC	C	-1.09%
CTAS	B	-0.98%
PCAR	D	-0.91%
CARR	B	-0.89%
COF	D	-0.88%
URI	D	-0.76%
GEV	C	-0.74%
GWW	D	-0.69%
SQ	D	-0.66%
OTIS	C	-0.65%
AME	D	-0.64%
PWR	C	-0.63%
MLM	D	-0.61%
IR	D	-0.6%
ODFL	F	-0.59%
VMC	D	-0.58%
VRSK	A	-0.57%
XYL	B	-0.55%
ROK	F	-0.51%
HWM	A	-0.51%
FICO	A	-0.51%
PPG	D	-0.51%
WAB	B	-0.49%
EFX	C	-0.48%
GPN	F	-0.47%
FTV	D	-0.45%
MTD	A	-0.45%
KEYS	C	-0.43%
DOV	B	-0.42%
AXON	D	-0.36%
HUBB	D	-0.36%
BALL	B	-0.35%
VLTO	B	-0.34%
CPAY	D	-0.33%
CSL	B	-0.33%
BLDR	D	-0.33%
WAT	B	-0.32%
BAH	B	-0.32%
TDY	F	-0.3%
SYF	C	-0.3%
J	D	-0.29%
EME	C	-0.29%
EXPD	D	-0.28%
TXT	D	-0.28%
IEX	D	-0.27%
NDSN	C	-0.26%
ZBRA	B	-0.26%
TRU	B	-0.25%
LII	B	-0.25%
GGG	D	-0.23%
TRMB	D	-0.23%
JBHT	F	-0.23%
RPM	C	-0.23%
NVT	B	-0.22%
PNR	B	-0.22%
HEI	B	-0.22%
ACM	D	-0.21%
XPO	D	-0.21%
LECO	D	-0.21%
BLD	D	-0.21%
JKHY	C	-0.2%
ITT	B	-0.19%
WMS	C	-0.19%
CNHI	F	-0.19%
WWD	B	-0.18%
SAIA	F	-0.18%
ALLE	D	-0.18%
TTEK	B	-0.18%
TREX	D	-0.17%
CNM	B	-0.17%
CW	B	-0.17%
RRX	D	-0.17%
HEI	B	-0.16%
ATR	C	-0.16%
DCI	C	-0.15%
EXP	D	-0.15%
TTC	D	-0.15%
GNRC	C	-0.14%
MKSI	C	-0.14%
GPK	C	-0.14%
WEX	D	-0.14%
WCC	C	-0.13%
AFRM	D	-0.13%
AXTA	C	-0.13%
CGNX	C	-0.13%
BWXT	D	-0.13%
AYI	B	-0.13%
MIDD	F	-0.12%
FCN	B	-0.12%
AGCO	F	-0.12%
WSC	F	-0.12%
KNX	F	-0.12%
ST	C	-0.11%
AZEK	D	-0.11%
LSTR	C	-0.11%
MTZ	C	-0.11%
KEX	B	-0.11%
PCTY	C	-0.11%
BERY	D	-0.11%
MSA	B	-0.11%
BILL	F	-0.1%
ESAB	C	-0.1%
LFUS	C	-0.1%
GXO	D	-0.1%
VNT	D	-0.1%
MHK	C	-0.1%
VMI	C	-0.09%
LPX	B	-0.09%
G	C	-0.09%
EEFT	C	-0.08%
AL	C	-0.08%
AWI	D	-0.08%
SPR	D	-0.06%
SLGN	B	-0.06%
CXT	D	-0.05%
WU	D	-0.05%
FOUR	D	-0.05%
GTES	C	-0.04%
MRCY	D	-0.03%
HAYW	C	-0.03%
SNDR	D	-0.02%
VSTS	F	-0.02%
NATL	B	-0.02%
AMBP	B	-0.01%