IMCB vs. DIVB ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares U.S. Dividend and Buyback ETF (DIVB)
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* 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 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
Performance
Period IMCB DIVB
30 Days 6.60% 2.97%
60 Days 7.43% 5.27%
90 Days 9.78% 7.50%
12 Months 32.75% 35.87%
173 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in DIVB Overlap
ACI C 0.07% 0.02% 0.02%
AEE A 0.21% 0.04% 0.04%
AEP D 0.44% 0.1% 0.1%
AES F 0.09% 0.04% 0.04%
AFG A 0.09% 0.03% 0.03%
AFL B 0.49% 0.38% 0.38%
AGR B 0.02% 0.01% 0.01%
AIG B 0.43% 0.57% 0.43%
ALL A 0.45% 0.19% 0.19%
ALLY C 0.09% 0.07% 0.07%
AMCR D 0.13% 0.1% 0.1%
AMH D 0.11% 0.01% 0.01%
AMP A 0.49% 0.37% 0.37%
AOS F 0.08% 0.05% 0.05%
APA D 0.07% 0.08% 0.07%
ARES A 0.28% 0.06% 0.06%
AVB B 0.28% 0.07% 0.07%
AWK D 0.23% 0.05% 0.05%
BAX D 0.14% 0.05% 0.05%
BBY D 0.16% 0.11% 0.11%
BEN C 0.05% 0.05% 0.05%
BG F 0.11% 0.08% 0.08%
BK A 0.5% 0.4% 0.4%
BKR B 0.38% 0.15% 0.15%
BXP D 0.11% 0.07% 0.07%
CAG D 0.12% 0.06% 0.06%
CAH B 0.26% 0.2% 0.2%
CCI D 0.39% 0.24% 0.24%
CF B 0.14% 0.15% 0.14%
CFG B 0.19% 0.19% 0.19%
CG A 0.1% 0.07% 0.07%
CINF A 0.2% 0.08% 0.08%
CLX B 0.18% 0.06% 0.06%
CMI A 0.44% 0.12% 0.12%
CMS C 0.18% 0.03% 0.03%
CNH C 0.09% 0.1% 0.09%
CNP B 0.17% 0.06% 0.06%
COF B 0.61% 0.2% 0.2%
CPB D 0.08% 0.03% 0.03%
CPT B 0.11% 0.05% 0.05%
CTRA B 0.17% 0.12% 0.12%
CTSH B 0.36% 0.89% 0.36%
D C 0.41% 0.13% 0.13%
DFS B 0.38% 0.3% 0.3%
DG F 0.15% 0.13% 0.13%
DGX A 0.15% 0.08% 0.08%
DKS C 0.1% 0.07% 0.07%
DOC D 0.13% 0.08% 0.08%
DOW F 0.28% 0.25% 0.25%
DRI B 0.18% 0.11% 0.11%
DTE C 0.22% 0.02% 0.02%
DVN F 0.22% 0.16% 0.16%
EBAY D 0.28% 0.23% 0.23%
ED D 0.29% 0.15% 0.15%
EIX B 0.28% 0.12% 0.12%
EL F 0.13% 0.06% 0.06%
ELS C 0.11% 0.03% 0.03%
EMN D 0.11% 0.07% 0.07%
EQH B 0.12% 0.02% 0.02%
EQR B 0.22% 0.09% 0.09%
ES D 0.19% 0.08% 0.08%
ESS B 0.17% 0.07% 0.07%
ETR B 0.27% 0.05% 0.05%
EVRG A 0.13% 0.06% 0.06%
EXC C 0.33% 0.15% 0.15%
EXE B 0.17% 0.06% 0.06%
EXPD D 0.15% 0.16% 0.15%
EXR D 0.3% 0.11% 0.11%
F C 0.38% 0.31% 0.31%
FANG D 0.28% 0.23% 0.23%
FAST B 0.41% 0.12% 0.12%
FE C 0.18% 0.08% 0.08%
FIS C 0.44% 1.88% 0.44%
FITB A 0.28% 0.14% 0.14%
FNF B 0.14% 0.06% 0.06%
GEN B 0.15% 0.56% 0.15%
GIS D 0.32% 0.27% 0.27%
GLPI C 0.11% 0.03% 0.03%
GLW B 0.32% 0.53% 0.32%
GPC D 0.15% 0.07% 0.07%
GPN B 0.26% 0.19% 0.19%
HBAN A 0.22% 0.12% 0.12%
HIG B 0.3% 0.21% 0.21%
HII D 0.07% 0.02% 0.02%
HPE B 0.24% 0.74% 0.24%
HPQ B 0.32% 1.24% 0.32%
HRL D 0.08% 0.03% 0.03%
HST C 0.11% 0.07% 0.07%
HSY F 0.23% 0.11% 0.11%
IFF D 0.2% 0.05% 0.05%
INVH D 0.17% 0.06% 0.06%
IP B 0.17% 0.12% 0.12%
IPG D 0.1% 0.11% 0.1%
IRM D 0.29% 0.08% 0.08%
JCI C 0.5% 0.21% 0.21%
JNPR F 0.11% 0.26% 0.11%
K A 0.19% 0.06% 0.06%
KDP D 0.32% 0.16% 0.16%
KEY B 0.16% 0.1% 0.1%
KHC F 0.25% 0.16% 0.16%
KIM A 0.15% 0.07% 0.07%
KMB D 0.39% 0.18% 0.18%
KMI A 0.46% 0.25% 0.25%
KR B 0.35% 0.1% 0.1%
LH C 0.18% 0.13% 0.13%
LHX C 0.41% 0.16% 0.16%
LKQ D 0.09% 0.07% 0.07%
LNT A 0.13% 0.04% 0.04%
LUV C 0.17% 0.05% 0.05%
LYB F 0.19% 0.14% 0.14%
MAA B 0.16% 0.07% 0.07%
MAS D 0.15% 0.06% 0.06%
MCHP D 0.31% 0.8% 0.31%
MKC D 0.17% 0.04% 0.04%
MRO B 0.14% 0.14% 0.14%
MTB A 0.31% 0.24% 0.24%
NEM D 0.41% 0.13% 0.13%
NI A 0.14% 0.04% 0.04%
NRG B 0.17% 0.13% 0.13%
NSC B 0.53% 0.25% 0.25%
NTAP C 0.21% 0.73% 0.21%
NTRS A 0.19% 0.13% 0.13%
NUE C 0.31% 0.28% 0.28%
OKE A 0.55% 0.21% 0.21%
OMC C 0.18% 0.16% 0.16%
OVV B 0.11% 0.09% 0.09%
PAG B 0.03% 0.03% 0.03%
PAYX C 0.42% 0.14% 0.14%
PEG A 0.38% 0.13% 0.13%
PFG D 0.18% 0.17% 0.17%
PKG A 0.19% 0.09% 0.09%
PPG F 0.26% 0.08% 0.08%
PPL B 0.22% 0.08% 0.08%
PRU A 0.4% 0.35% 0.35%
PSA D 0.46% 0.18% 0.18%
REG B 0.11% 0.06% 0.06%
RF A 0.21% 0.14% 0.14%
ROK B 0.29% 0.11% 0.11%
RPRX D 0.09% 0.05% 0.05%
SCI B 0.11% 0.07% 0.07%
SIRI C 0.06% 0.02% 0.02%
SJM D 0.1% 0.08% 0.08%
SNA A 0.17% 0.08% 0.08%
SPG B 0.48% 0.3% 0.3%
SRE A 0.5% 0.17% 0.17%
STLD B 0.18% 0.21% 0.18%
STX D 0.17% 0.39% 0.17%
SW A 0.22% 0.12% 0.12%
SWK D 0.12% 0.05% 0.05%
SWKS F 0.12% 0.29% 0.12%
SYY B 0.33% 0.19% 0.19%
TAP C 0.1% 0.07% 0.07%
TEL B 0.41% 1.17% 0.41%
TFC A 0.54% 0.33% 0.33%
TRGP B 0.37% 0.11% 0.11%
TROW B 0.23% 0.18% 0.18%
TRV B 0.52% 0.26% 0.26%
TSN B 0.16% 0.08% 0.08%
UDR B 0.12% 0.02% 0.02%
UNM A 0.11% 0.07% 0.07%
VICI C 0.29% 0.05% 0.05%
VTR C 0.23% 0.04% 0.04%
VTRS A 0.13% 0.09% 0.09%
WBA F 0.06% 0.1% 0.06%
WEC A 0.27% 0.11% 0.11%
WMB A 0.59% 0.22% 0.22%
WPC D 0.1% 0.06% 0.06%
WSO A 0.16% 0.03% 0.03%
WTRG B 0.08% 0.01% 0.01%
WTW B 0.29% 0.16% 0.16%
WY D 0.2% 0.08% 0.08%
XEL A 0.34% 0.1% 0.1%
YUM B 0.34% 0.12% 0.12%
IMCB Overweight 274 Positions Relative to DIVB
Symbol Grade Weight
PLTR B 1.04%
GEV B 0.79%
ADSK A 0.58%
GM B 0.57%
CARR D 0.55%
HLT A 0.54%
FTNT C 0.54%
APP B 0.52%
PCAR B 0.52%
WDAY B 0.51%
DLR B 0.51%
URI B 0.5%
FICO B 0.5%
MSTR C 0.5%
TTD B 0.49%
RCL A 0.48%
COIN C 0.48%
DASH A 0.47%
AZO C 0.47%
GWW B 0.46%
CPRT A 0.44%
DHI D 0.43%
O D 0.43%
PWR A 0.42%
MSCI C 0.42%
LNG B 0.42%
HWM A 0.41%
SQ B 0.41%
ROST C 0.41%
VST B 0.4%
VRT B 0.39%
AME A 0.39%
VLO C 0.39%
PCG A 0.39%
AXON A 0.38%
COR B 0.37%
IR B 0.37%
DAL C 0.37%
ODFL B 0.37%
OTIS C 0.36%
HES B 0.36%
VRSK A 0.36%
KVUE A 0.36%
IT C 0.36%
FERG B 0.36%
STZ D 0.35%
TEAM A 0.35%
EW C 0.35%
CTVA C 0.35%
EA A 0.35%
LEN D 0.35%
CBRE B 0.35%
A D 0.34%
DDOG A 0.34%
CHTR C 0.34%
IQV D 0.33%
ACGL D 0.33%
VMC B 0.33%
MLM B 0.32%
LULU C 0.32%
DD D 0.31%
IDXX F 0.31%
DELL C 0.31%
HUBS A 0.31%
VEEV C 0.3%
HUM C 0.3%
RMD C 0.3%
WAB B 0.3%
GRMN B 0.29%
GEHC F 0.29%
EFX F 0.28%
ALNY D 0.28%
NDAQ A 0.27%
RJF A 0.27%
CPNG D 0.27%
CSGP D 0.27%
CNC D 0.27%
XYL D 0.26%
ANSS B 0.26%
TTWO A 0.26%
DXCM D 0.26%
UAL A 0.26%
TSCO D 0.26%
STT A 0.25%
ON D 0.25%
KEYS A 0.24%
MPWR F 0.24%
BRO B 0.24%
FCNCA A 0.24%
DECK A 0.24%
PHM D 0.24%
RBLX C 0.24%
NET B 0.24%
NVR D 0.24%
DOV A 0.24%
CPAY A 0.23%
TYL B 0.23%
SYF B 0.23%
TPL A 0.23%
MTD D 0.23%
CHD B 0.23%
FTV C 0.23%
HAL C 0.23%
BR A 0.23%
WST C 0.22%
GDDY A 0.22%
ADM D 0.22%
EME C 0.21%
LPLA A 0.21%
HUBB B 0.21%
SBAC D 0.21%
BIIB F 0.21%
EQT B 0.21%
CDW F 0.21%
CCL B 0.21%
VLTO D 0.21%
WAT B 0.2%
TDY B 0.2%
ZBH C 0.2%
ILMN D 0.2%
LDOS C 0.2%
PTC A 0.2%
EXPE B 0.2%
ATO A 0.19%
STE F 0.19%
MKL A 0.19%
BLDR D 0.19%
WBD C 0.19%
ZBRA B 0.18%
WDC D 0.18%
MDB C 0.18%
CSL C 0.18%
FDS B 0.17%
IBKR A 0.17%
ZS C 0.17%
LYV A 0.17%
TRU D 0.17%
BALL D 0.17%
DKNG B 0.17%
LII A 0.17%
LVS C 0.17%
COO D 0.17%
ZM B 0.17%
BAH F 0.17%
FSLR F 0.17%
MOH F 0.16%
J F 0.16%
FWONK B 0.16%
HOLX D 0.16%
PODD C 0.16%
ULTA F 0.16%
WRB A 0.16%
NTRA B 0.16%
HOOD B 0.15%
HEI B 0.15%
ALGN D 0.15%
TER D 0.15%
OC A 0.15%
ARE D 0.15%
BURL A 0.15%
MANH D 0.15%
TRMB B 0.15%
XPO B 0.15%
RS B 0.15%
NTNX A 0.15%
IEX B 0.15%
PNR A 0.15%
PINS D 0.15%
RPM A 0.15%
JBHT C 0.14%
FLEX A 0.14%
SUI D 0.14%
L A 0.14%
FIX A 0.14%
THC D 0.14%
TOL B 0.14%
WSM B 0.14%
EG C 0.14%
VRSN F 0.14%
AVY D 0.14%
SSNC B 0.14%
TXT D 0.14%
DOCU A 0.14%
TWLO A 0.14%
JBL B 0.13%
FFIV B 0.13%
AVTR F 0.13%
RVTY F 0.13%
SAIA B 0.13%
ACM A 0.13%
UTHR C 0.13%
ROL B 0.13%
DT C 0.13%
TW A 0.13%
GGG B 0.13%
DPZ C 0.13%
USFD A 0.13%
CASY A 0.13%
RGA A 0.13%
ENTG D 0.13%
PSTG D 0.13%
NDSN B 0.12%
RNR C 0.12%
PFGC B 0.12%
MRNA F 0.12%
AKAM D 0.12%
DLTR F 0.12%
POOL C 0.12%
EPAM C 0.12%
LECO B 0.11%
UHS D 0.11%
DAY B 0.11%
ALB C 0.11%
NVT B 0.11%
NBIX C 0.11%
BMRN D 0.11%
KMX B 0.11%
OKTA C 0.11%
ALLE D 0.11%
JKHY D 0.11%
CLH B 0.11%
INCY C 0.11%
APTV D 0.11%
TTEK F 0.1%
CCK C 0.1%
FND C 0.1%
NWSA B 0.1%
FOXA B 0.1%
PAYC B 0.1%
BLD D 0.1%
RRX B 0.1%
TECH D 0.1%
SNAP C 0.1%
LW C 0.1%
HEI B 0.1%
WING D 0.09%
SRPT D 0.09%
CHDN B 0.09%
CRL C 0.09%
ERIE D 0.09%
BJ A 0.09%
MOS F 0.08%
ENPH F 0.08%
TFX F 0.08%
SMCI F 0.08%
AR B 0.08%
WYNN D 0.08%
MGM D 0.08%
WMS D 0.08%
MORN B 0.08%
EXAS D 0.08%
SOLV C 0.08%
CNM D 0.07%
DVA B 0.07%
CE F 0.07%
MEDP D 0.07%
PCOR B 0.06%
UHAL D 0.06%
QRVO F 0.06%
BSY D 0.06%
AZPN A 0.06%
DINO D 0.06%
BRKR D 0.05%
U C 0.05%
SNX C 0.05%
FOX A 0.05%
CELH F 0.04%
WLK D 0.04%
COTY F 0.03%
NWS B 0.03%
FWONA B 0.02%
ALAB B 0.02%
LEN D 0.01%
UHAL D 0.0%
IMCB Underweight 260 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.42%
ACN C -3.56%
IBM C -3.51%
TXN C -3.03%
XOM B -2.91%
JPM A -2.66%
WFC A -2.42%
CVX A -2.17%
HD A -1.57%
PG A -1.5%
VZ C -1.48%
BAC A -1.46%
JNJ D -1.37%
MS A -1.36%
GS A -1.36%
T A -1.2%
CAT B -1.1%
ABBV D -1.1%
BMY B -1.09%
LOW D -1.06%
RTX C -1.04%
COP C -0.85%
PM B -0.84%
PFE D -0.84%
LMT D -0.83%
MCD D -0.82%
PEP F -0.78%
MRK F -0.75%
KO D -0.75%
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%
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 B -0.45%
PSX C -0.44%
AMGN D -0.43%
BX A -0.4%
ADP B -0.38%
SBUX A -0.37%
ITW B -0.36%
MDLZ F -0.35%
CME A -0.34%
EMR A -0.33%
DUK C -0.31%
MMM D -0.31%
USB A -0.31%
NOC D -0.31%
FDX B -0.3%
PLD D -0.3%
EOG A -0.29%
CL D -0.26%
AMT D -0.25%
TGT F -0.23%
SO D -0.22%
SLB C -0.19%
APD A -0.18%
AVT C -0.17%
G B -0.16%
NEE D -0.11%
TPR B -0.1%
KLIC B -0.1%
ORI A -0.1%
CHRW C -0.09%
SF B -0.07%
EVR B -0.07%
RL B -0.07%
WH B -0.07%
CHRD D -0.07%
OMF A -0.07%
FHN A -0.07%
VSH D -0.06%
STWD C -0.06%
EWBC A -0.06%
HR C -0.06%
WBS A -0.06%
VOYA B -0.06%
RHI B -0.06%
R B -0.06%
HRB D -0.06%
CMA A -0.05%
LAMR D -0.05%
ZION B -0.05%
PR B -0.05%
BC C -0.05%
OWL A -0.05%
BYD C -0.05%
BERY B -0.05%
AGO B -0.05%
MTG C -0.05%
ALV C -0.05%
FAF A -0.04%
OHI C -0.04%
HAS D -0.04%
OZK B -0.04%
CFR B -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%
PBF D -0.04%
CIVI D -0.04%
SNV B -0.04%
RDN C -0.04%
CUBE D -0.04%
AIZ A -0.04%
MSM C -0.04%
CHH A -0.04%
PNW B -0.04%
IVZ B -0.04%
COLB A -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%
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%
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%
INGR B -0.03%
DLB B -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%
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%
CRC B -0.02%
ASB B -0.02%
SHOO D -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%
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%
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%
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%
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