ESGU vs. DIVB ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares U.S. Dividend and Buyback ETF (DIVB)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

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

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	DIVB
30 Days	3.53%	2.97%
60 Days	4.75%	5.27%
90 Days	6.66%	7.50%
12 Months	32.83%	35.87%

122 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in DIVB	Overlap
ABBV	D	0.41%	1.1%	0.41%
ACN	C	0.43%	3.56%	0.43%
ADP	B	0.69%	0.38%	0.38%
AFL	B	0.12%	0.38%	0.12%
AIZ	A	0.12%	0.04%	0.04%
AMGN	D	0.37%	0.43%	0.37%
AMT	D	0.31%	0.25%	0.25%
BAC	A	0.65%	1.46%	0.65%
BBY	D	0.16%	0.11%	0.11%
BG	F	0.18%	0.08%	0.08%
BK	A	0.42%	0.4%	0.4%
BKR	B	0.15%	0.15%	0.15%
BLK	C	0.12%	0.63%	0.12%
BMY	B	0.17%	1.09%	0.17%
C	A	0.34%	0.67%	0.34%
CAH	B	0.15%	0.2%	0.15%
CAT	B	0.32%	1.1%	0.32%
CCI	D	0.31%	0.24%	0.24%
CHRW	C	0.2%	0.09%	0.09%
CI	F	0.28%	0.68%	0.28%
CL	D	0.09%	0.26%	0.09%
CLX	B	0.26%	0.06%	0.06%
CMI	A	0.46%	0.12%	0.12%
CMS	C	0.18%	0.03%	0.03%
CNH	C	0.12%	0.1%	0.1%
COF	B	0.12%	0.2%	0.12%
COP	C	0.36%	0.85%	0.36%
CPB	D	0.08%	0.03%	0.03%
CRH	A	0.39%	0.46%	0.39%
CSCO	B	0.47%	5.42%	0.47%
CVX	A	0.61%	2.17%	0.61%
D	C	0.15%	0.13%	0.13%
DE	A	0.22%	0.69%	0.22%
DFS	B	0.24%	0.3%	0.24%
DGX	A	0.14%	0.08%	0.08%
ED	D	0.09%	0.15%	0.09%
EIX	B	0.11%	0.12%	0.11%
ES	D	0.1%	0.08%	0.08%
EXC	C	0.16%	0.15%	0.15%
EXPD	D	0.25%	0.16%	0.16%
FANG	D	0.09%	0.23%	0.09%
FDX	B	0.11%	0.3%	0.11%
FIS	C	0.13%	1.88%	0.13%
GILD	C	0.48%	0.55%	0.48%
GIS	D	0.35%	0.27%	0.27%
GS	A	0.4%	1.36%	0.4%
HBAN	A	0.17%	0.12%	0.12%
HD	A	1.02%	1.57%	1.02%
HIG	B	0.26%	0.21%	0.21%
HII	D	0.07%	0.02%	0.02%
HON	B	0.39%	0.66%	0.39%
HPE	B	0.17%	0.74%	0.17%
HPQ	B	0.1%	1.24%	0.1%
HRL	D	0.09%	0.03%	0.03%
IBM	C	0.52%	3.51%	0.52%
IFF	D	0.08%	0.05%	0.05%
IP	B	0.11%	0.12%	0.11%
IPG	D	0.08%	0.11%	0.08%
IRM	D	0.15%	0.08%	0.08%
JCI	C	0.18%	0.21%	0.18%
JNJ	D	0.62%	1.37%	0.62%
JNPR	F	0.1%	0.26%	0.1%
JPM	A	1.34%	2.66%	1.34%
K	A	0.48%	0.06%	0.06%
KDP	D	0.09%	0.16%	0.09%
KHC	F	0.16%	0.16%	0.16%
KMB	D	0.15%	0.18%	0.15%
KMI	A	0.32%	0.25%	0.25%
KO	D	0.85%	0.75%	0.75%
KR	B	0.22%	0.1%	0.1%
LH	C	0.1%	0.13%	0.1%
LKQ	D	0.23%	0.07%	0.07%
LOW	D	0.39%	1.06%	0.39%
MCD	D	0.31%	0.82%	0.31%
MET	A	0.31%	0.46%	0.31%
MKC	D	0.1%	0.04%	0.04%
MMM	D	0.32%	0.31%	0.31%
MRK	F	0.47%	0.75%	0.47%
MRO	B	0.1%	0.14%	0.1%
MS	A	0.54%	1.36%	0.54%
NEE	D	0.41%	0.11%	0.11%
NEM	D	0.15%	0.13%	0.13%
NI	A	0.38%	0.04%	0.04%
NOC	D	0.19%	0.31%	0.19%
NTAP	C	0.08%	0.73%	0.08%
NTRS	A	0.12%	0.13%	0.12%
NUE	C	0.12%	0.28%	0.12%
OKE	A	0.39%	0.21%	0.21%
OVV	B	0.14%	0.09%	0.09%
PAYX	C	0.11%	0.14%	0.11%
PEG	A	0.48%	0.13%	0.13%
PEP	F	0.38%	0.78%	0.38%
PFE	D	0.24%	0.84%	0.24%
PFG	D	0.11%	0.17%	0.11%
PG	A	0.69%	1.5%	0.69%
PLD	D	0.13%	0.3%	0.13%
PNC	B	0.36%	0.46%	0.36%
PPG	F	0.21%	0.08%	0.08%
PRU	A	0.54%	0.35%	0.35%
PSX	C	0.13%	0.44%	0.13%
RTX	C	0.42%	1.04%	0.42%
SBUX	A	0.24%	0.37%	0.24%
SLB	C	0.1%	0.19%	0.1%
STLD	B	0.11%	0.21%	0.11%
STX	D	0.09%	0.39%	0.09%
SYY	B	0.09%	0.19%	0.09%
T	A	0.16%	1.2%	0.16%
TAP	C	0.19%	0.07%	0.07%
TFC	A	0.13%	0.33%	0.13%
TGT	F	0.23%	0.23%	0.23%
TRGP	B	0.28%	0.11%	0.11%
TRV	B	0.21%	0.26%	0.21%
TXN	C	0.7%	3.03%	0.7%
UNP	C	0.29%	0.48%	0.29%
UPS	C	0.16%	0.71%	0.16%
USB	A	0.17%	0.31%	0.17%
VZ	C	0.37%	1.48%	0.37%
WFC	A	0.13%	2.42%	0.13%
WTRG	B	0.09%	0.01%	0.01%
WTW	B	0.11%	0.16%	0.11%
WY	D	0.1%	0.08%	0.08%
XOM	B	0.58%	2.91%	0.58%

ESGU Overweight 162 Positions Relative to DIVB

Symbol	Grade	Weight
NVDA	C	6.91%
AAPL	C	6.22%
MSFT	F	5.77%
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
TSLA	B	1.78%
AVGO	D	1.37%
LLY	F	1.21%
GOOGL	C	1.19%
V	A	1.05%
MA	C	0.95%
UNH	C	0.95%
COST	B	0.79%
CRM	B	0.72%
NOW	A	0.66%
INTU	C	0.61%
NFLX	A	0.6%
ORCL	B	0.59%
ADBE	C	0.56%
TT	A	0.47%
DIS	B	0.47%
SPGI	C	0.47%
AMAT	F	0.46%
GE	D	0.45%
BR	A	0.45%
AXP	A	0.44%
AMD	F	0.44%
PGR	A	0.42%
BRK.A	B	0.41%
ECL	D	0.4%
GWW	B	0.37%
ADSK	A	0.37%
ZTS	D	0.34%
ELV	F	0.34%
BKNG	A	0.34%
LIN	D	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	0.32%
VRTX	F	0.32%
PNR	A	0.32%
DHR	F	0.31%
MCO	B	0.3%
LRCX	F	0.29%
INTC	D	0.29%
QCOM	F	0.28%
PANW	C	0.27%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
WELL	A	0.24%
IDXX	F	0.23%
DAL	C	0.23%
UBER	D	0.23%
DLR	B	0.23%
CDNS	B	0.22%
AXON	A	0.22%
XYL	D	0.22%
COR	B	0.22%
SYF	B	0.22%
CHD	B	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
CMCSA	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
NDAQ	A	0.2%
VLTO	D	0.19%
ETN	A	0.19%
CBRE	B	0.18%
MU	D	0.18%
EA	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
MMC	B	0.17%
CARR	D	0.17%
WAT	B	0.17%
WDAY	B	0.17%
FDS	B	0.16%
MRVL	B	0.16%
IT	C	0.16%
TEAM	A	0.15%
STE	F	0.15%
TWLO	A	0.15%
PTC	A	0.15%
REGN	F	0.15%
FTV	C	0.14%
RCL	A	0.14%
PYPL	B	0.14%
TSCO	D	0.14%
CMG	B	0.13%
WSM	B	0.13%
EME	C	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
SBAC	D	0.13%
HCA	F	0.13%
URI	B	0.13%
LULU	C	0.12%
TRMB	B	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	D	0.12%
FICO	B	0.12%
ADI	D	0.12%
FI	A	0.12%
KKR	A	0.12%
GDDY	A	0.11%
SYK	C	0.11%
IR	B	0.11%
IEX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
HWM	A	0.11%
AJG	B	0.11%
CEG	D	0.11%
HUBB	B	0.11%
DELL	C	0.11%
A	D	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
HOLX	D	0.1%
ZBH	C	0.1%
PHM	D	0.1%
POOL	C	0.1%
DXCM	D	0.1%
WST	C	0.1%
FBIN	D	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
ADM	D	0.09%
AKAM	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 311 Positions Relative to DIVB

Symbol	Grade	Weight
TEL	B	-1.17%
CTSH	B	-0.89%
PM	B	-0.84%
LMT	D	-0.83%
MCHP	D	-0.8%
NKE	D	-0.65%
CVS	D	-0.65%
AIG	B	-0.57%
GEN	B	-0.56%
MDT	D	-0.55%
GLW	B	-0.53%
ABT	B	-0.52%
CSX	B	-0.45%
BX	A	-0.4%
AMP	A	-0.37%
ITW	B	-0.36%
MDLZ	F	-0.35%
CME	A	-0.34%
EMR	A	-0.33%
DUK	C	-0.31%
F	C	-0.31%
SPG	B	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
DOW	F	-0.25%
NSC	B	-0.25%
MTB	A	-0.24%
EBAY	D	-0.23%
SO	D	-0.22%
WMB	A	-0.22%
ALL	A	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
PSA	D	-0.18%
APD	A	-0.18%
TROW	B	-0.18%
SRE	A	-0.17%
AVT	C	-0.17%
G	B	-0.16%
DVN	F	-0.16%
OMC	C	-0.16%
LHX	C	-0.16%
CF	B	-0.15%
LYB	F	-0.14%
RF	A	-0.14%
FITB	A	-0.14%
NRG	B	-0.13%
DG	F	-0.13%
YUM	B	-0.12%
CTRA	B	-0.12%
FAST	B	-0.12%
SW	A	-0.12%
WEC	A	-0.11%
HSY	F	-0.11%
EXR	D	-0.11%
DRI	B	-0.11%
ROK	B	-0.11%
TPR	B	-0.1%
KLIC	B	-0.1%
AMCR	D	-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%
VTRS	A	-0.09%
EQR	B	-0.09%
APA	D	-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%
BXP	D	-0.07%
EMN	D	-0.07%
MAA	B	-0.07%
ALLY	C	-0.07%
SF	B	-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%
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%
RHI	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%
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%
CUBE	D	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	B	-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%
ELS	C	-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%
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%
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%
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%