IOO vs. DIVB ETF Comparison
Comparison of iShares Global 100 ETF (IOO) to iShares U.S. Dividend and Buyback ETF (DIVB)
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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 S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.
Grade (RS Rating)
Last Trade
$98.12
Average Daily Volume
141,190
Number of Holdings
*
54
* 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
$48.18
Average Daily Volume
79,291
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | IOO | DIVB |
|---|---|---|
| 30 Days | -0.02% | -0.26% |
| 60 Days | 0.00% | 1.08% |
| 90 Days | 5.80% | 4.11% |
| 12 Months | 33.67% | 33.64% |
32 Overlapping Holdings
| Symbol | Grade | Weight in IOO | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABT | A | 0.71% | 0.53% | 0.53% | |
| ACN | C | 0.79% | 3.64% | 0.79% | |
| AMT | D | 0.37% | 0.28% | 0.28% | |
| BMY | A | 0.37% | 0.99% | 0.37% | |
| C | A | 0.43% | 0.65% | 0.43% | |
| CAT | B | 0.65% | 1.12% | 0.65% | |
| CL | F | 0.28% | 0.27% | 0.27% | |
| CSCO | B | 0.78% | 5.31% | 0.78% | |
| CVX | A | 0.9% | 2.03% | 0.9% | |
| EMR | B | 0.22% | 0.29% | 0.22% | |
| F | D | 0.16% | 0.3% | 0.16% | |
| GS | B | 0.58% | 1.23% | 0.58% | |
| HON | B | 0.47% | 0.6% | 0.47% | |
| HPQ | B | 0.12% | 1.28% | 0.12% | |
| IBM | C | 0.7% | 3.6% | 0.7% | |
| JCI | B | 0.18% | 0.2% | 0.18% | |
| JNJ | D | 1.37% | 1.47% | 1.37% | |
| JPM | A | 2.23% | 2.5% | 2.23% | |
| KMB | D | 0.16% | 0.18% | 0.16% | |
| KO | D | 0.91% | 0.8% | 0.8% | |
| MCD | C | 0.75% | 0.82% | 0.75% | |
| MMM | D | 0.24% | 0.31% | 0.24% | |
| MRK | F | 0.93% | 0.8% | 0.8% | |
| MS | B | 0.52% | 1.24% | 0.52% | |
| NKE | F | 0.33% | 0.68% | 0.33% | |
| PEP | D | 0.82% | 0.81% | 0.81% | |
| PFE | D | 0.57% | 0.94% | 0.57% | |
| PG | D | 1.39% | 1.53% | 1.39% | |
| PM | A | 0.72% | 0.88% | 0.72% | |
| RTX | C | 0.58% | 1.09% | 0.58% | |
| TXN | A | 0.66% | 3.16% | 0.66% | |
| XOM | C | 1.85% | 2.88% | 1.85% |
IOO Overweight 22 Positions Relative to DIVB
IOO Underweight 400 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | -2.21% | |
| FIS | B | -1.95% | |
| HD | B | -1.55% | |
| VZ | D | -1.53% | |
| BAC | B | -1.38% | |
| ABBV | A | -1.26% | |
| T | A | -1.22% | |
| TEL | A | -1.19% | |
| LOW | B | -1.05% | |
| MCHP | F | -0.99% | |
| LMT | D | -0.85% | |
| CTSH | D | -0.84% | |
| COP | D | -0.79% | |
| NTAP | D | -0.76% | |
| DE | B | -0.73% | |
| UPS | C | -0.73% | |
| HPE | A | -0.7% | |
| CVS | F | -0.68% | |
| CI | D | -0.66% | |
| BLK | B | -0.6% | |
| AIG | B | -0.59% | |
| MDT | B | -0.59% | |
| GLW | A | -0.56% | |
| GILD | A | -0.53% | |
| GEN | A | -0.51% | |
| UNP | D | -0.49% | |
| AMGN | C | -0.47% | |
| MET | C | -0.47% | |
| CRH | A | -0.45% | |
| PNC | B | -0.43% | |
| CSX | F | -0.43% | |
| PSX | F | -0.42% | |
| BK | B | -0.41% | |
| STX | D | -0.41% | |
| BX | B | -0.38% | |
| AFL | D | -0.38% | |
| ADP | A | -0.37% | |
| SBUX | A | -0.37% | |
| MDLZ | D | -0.37% | |
| ITW | A | -0.35% | |
| CME | B | -0.35% | |
| AMP | B | -0.35% | |
| PRU | B | -0.35% | |
| SWKS | F | -0.34% | |
| NOC | D | -0.32% | |
| DUK | C | -0.32% | |
| USB | B | -0.31% | |
| PLD | F | -0.31% | |
| TFC | C | -0.31% | |
| FDX | C | -0.29% | |
| SPG | C | -0.29% | |
| GIS | D | -0.29% | |
| DOW | F | -0.28% | |
| NUE | F | -0.28% | |
| JNPR | A | -0.27% | |
| EOG | D | -0.27% | |
| TRV | B | -0.26% | |
| DFS | A | -0.26% | |
| CCI | D | -0.25% | |
| KMI | B | -0.24% | |
| NSC | B | -0.24% | |
| FANG | F | -0.23% | |
| MTB | B | -0.23% | |
| SO | C | -0.23% | |
| TGT | D | -0.23% | |
| EBAY | D | -0.23% | |
| HIG | D | -0.21% | |
| WMB | A | -0.21% | |
| STLD | A | -0.21% | |
| CAH | B | -0.19% | |
| SYY | D | -0.19% | |
| OKE | B | -0.19% | |
| CFG | A | -0.18% | |
| SLB | F | -0.18% | |
| PSA | D | -0.18% | |
| ALL | C | -0.18% | |
| KHC | D | -0.18% | |
| AVT | B | -0.18% | |
| COF | A | -0.18% | |
| APD | B | -0.18% | |
| GPN | D | -0.17% | |
| ED | C | -0.17% | |
| PFG | C | -0.17% | |
| TROW | A | -0.17% | |
| EXC | C | -0.16% | |
| EXPD | D | -0.16% | |
| DVN | F | -0.16% | |
| SRE | C | -0.16% | |
| OMC | B | -0.16% | |
| KDP | F | -0.16% | |
| LHX | A | -0.16% | |
| LYB | F | -0.15% | |
| CF | B | -0.15% | |
| NEM | D | -0.15% | |
| WTW | A | -0.15% | |
| D | B | -0.14% | |
| FITB | B | -0.14% | |
| G | C | -0.14% | |
| DG | F | -0.14% | |
| PAYX | B | -0.14% | |
| NRG | B | -0.13% | |
| MRO | C | -0.13% | |
| RF | B | -0.13% | |
| PEG | B | -0.13% | |
| BKR | A | -0.13% | |
| NEE | D | -0.12% | |
| YUM | D | -0.12% | |
| EIX | D | -0.12% | |
| LH | A | -0.12% | |
| NTRS | B | -0.12% | |
| AMCR | D | -0.11% | |
| HBAN | B | -0.11% | |
| CNH | A | -0.11% | |
| WBA | C | -0.11% | |
| WEC | B | -0.11% | |
| SW | A | -0.11% | |
| DRI | C | -0.11% | |
| ROK | B | -0.11% | |
| CTRA | F | -0.11% | |
| AEP | D | -0.11% | |
| HSY | F | -0.11% | |
| CMI | B | -0.11% | |
| BBY | D | -0.11% | |
| EXR | D | -0.11% | |
| FAST | A | -0.11% | |
| IPG | F | -0.11% | |
| TRGP | A | -0.1% | |
| EQR | D | -0.1% | |
| ORI | D | -0.1% | |
| KLIC | B | -0.1% | |
| IP | A | -0.1% | |
| FE | D | -0.09% | |
| PKG | A | -0.09% | |
| WY | D | -0.09% | |
| PPG | F | -0.09% | |
| DOC | C | -0.09% | |
| IRM | B | -0.09% | |
| VTRS | B | -0.09% | |
| CHRW | C | -0.09% | |
| KR | A | -0.09% | |
| KEY | B | -0.09% | |
| XEL | A | -0.09% | |
| DKS | F | -0.08% | |
| PPL | C | -0.08% | |
| DGX | B | -0.08% | |
| CINF | B | -0.08% | |
| OVV | F | -0.08% | |
| ES | D | -0.08% | |
| APA | F | -0.08% | |
| TPR | A | -0.08% | |
| SJM | F | -0.08% | |
| EL | F | -0.08% | |
| BG | F | -0.08% | |
| ALLY | F | -0.07% | |
| WH | A | -0.07% | |
| KIM | B | -0.07% | |
| RL | B | -0.07% | |
| SCI | A | -0.07% | |
| GPC | F | -0.07% | |
| CHRD | F | -0.07% | |
| LKQ | F | -0.07% | |
| EMN | C | -0.07% | |
| CAG | D | -0.07% | |
| CG | B | -0.07% | |
| AVB | C | -0.07% | |
| BXP | C | -0.07% | |
| ESS | D | -0.07% | |
| HST | D | -0.07% | |
| TSN | D | -0.07% | |
| SNA | A | -0.07% | |
| AWK | D | -0.06% | |
| EXE | B | -0.06% | |
| R | A | -0.06% | |
| CNP | C | -0.06% | |
| BAX | F | -0.06% | |
| MTG | D | -0.06% | |
| REG | D | -0.06% | |
| EWBC | A | -0.06% | |
| RHI | C | -0.06% | |
| STWD | D | -0.06% | |
| CLX | B | -0.06% | |
| VOYA | B | -0.06% | |
| INVH | F | -0.06% | |
| ARES | B | -0.06% | |
| UNM | A | -0.06% | |
| SF | A | -0.06% | |
| K | A | -0.06% | |
| EVR | A | -0.06% | |
| TAP | D | -0.06% | |
| EVRG | C | -0.06% | |
| MAS | D | -0.06% | |
| HR | D | -0.06% | |
| IFF | D | -0.06% | |
| VSH | F | -0.06% | |
| OMF | A | -0.06% | |
| FNF | C | -0.06% | |
| WPC | F | -0.06% | |
| FHN | B | -0.06% | |
| MAA | D | -0.06% | |
| HRB | D | -0.06% | |
| IRDM | B | -0.05% | |
| CPT | D | -0.05% | |
| VTR | B | -0.05% | |
| AES | F | -0.05% | |
| AGO | B | -0.05% | |
| LUV | A | -0.05% | |
| BYD | A | -0.05% | |
| ETR | A | -0.05% | |
| AOS | F | -0.05% | |
| VICI | D | -0.05% | |
| LAMR | B | -0.05% | |
| BC | C | -0.05% | |
| SWK | D | -0.05% | |
| OWL | B | -0.05% | |
| RPRX | D | -0.05% | |
| WBS | B | -0.05% | |
| BERY | A | -0.05% | |
| BEN | B | -0.05% | |
| ALV | F | -0.05% | |
| FAF | D | -0.04% | |
| KBH | D | -0.04% | |
| SNV | B | -0.04% | |
| CMS | C | -0.04% | |
| PBF | F | -0.04% | |
| OGE | C | -0.04% | |
| HOG | F | -0.04% | |
| HAS | D | -0.04% | |
| LNT | C | -0.04% | |
| AEE | B | -0.04% | |
| CIVI | F | -0.04% | |
| OHI | B | -0.04% | |
| AIZ | D | -0.04% | |
| FMC | B | -0.04% | |
| XRAY | F | -0.04% | |
| JEF | B | -0.04% | |
| COLB | A | -0.04% | |
| LEA | F | -0.04% | |
| NI | B | -0.04% | |
| MSM | D | -0.04% | |
| PNW | D | -0.04% | |
| PII | F | -0.04% | |
| CHH | A | -0.04% | |
| CUBE | D | -0.04% | |
| ZION | B | -0.04% | |
| CNXC | F | -0.04% | |
| CMA | A | -0.04% | |
| MKC | C | -0.04% | |
| IVZ | A | -0.04% | |
| RITM | D | -0.04% | |
| PR | F | -0.04% | |
| FRT | D | -0.03% | |
| VLY | A | -0.03% | |
| PAG | F | -0.03% | |
| AM | C | -0.03% | |
| HOMB | B | -0.03% | |
| OGN | D | -0.03% | |
| SBRA | B | -0.03% | |
| WSO | D | -0.03% | |
| EPR | D | -0.03% | |
| HP | C | -0.03% | |
| DTM | A | -0.03% | |
| PTEN | F | -0.03% | |
| MGY | C | -0.03% | |
| CBSH | A | -0.03% | |
| ARCH | B | -0.03% | |
| NNN | D | -0.03% | |
| GLPI | D | -0.03% | |
| BPOP | F | -0.03% | |
| LPX | D | -0.03% | |
| RHP | B | -0.03% | |
| CCOI | B | -0.03% | |
| INGR | C | -0.03% | |
| HRI | A | -0.03% | |
| PB | B | -0.03% | |
| AFG | D | -0.03% | |
| MAN | F | -0.03% | |
| WEN | A | -0.03% | |
| ELS | D | -0.03% | |
| HII | F | -0.03% | |
| FHI | A | -0.03% | |
| CC | F | -0.03% | |
| HRL | F | -0.03% | |
| BRX | C | -0.03% | |
| OZK | B | -0.03% | |
| KRC | B | -0.03% | |
| ASH | F | -0.03% | |
| JHG | A | -0.03% | |
| CFR | B | -0.03% | |
| UGI | D | -0.03% | |
| DLB | B | -0.03% | |
| CPB | D | -0.03% | |
| RYN | C | -0.02% | |
| ALE | A | -0.02% | |
| NEU | D | -0.02% | |
| PECO | B | -0.02% | |
| WMG | A | -0.02% | |
| FHB | A | -0.02% | |
| WAL | C | -0.02% | |
| PRGO | D | -0.02% | |
| THG | B | -0.02% | |
| SMG | A | -0.02% | |
| MC | D | -0.02% | |
| CDP | B | -0.02% | |
| NWL | A | -0.02% | |
| NSP | F | -0.02% | |
| IDA | A | -0.02% | |
| FR | D | -0.02% | |
| NFG | C | -0.02% | |
| RUSHA | A | -0.02% | |
| GAP | D | -0.02% | |
| KTB | A | -0.02% | |
| ESNT | F | -0.02% | |
| VCTR | A | -0.02% | |
| ASB | A | -0.02% | |
| ABM | B | -0.02% | |
| CRC | B | -0.02% | |
| THO | D | -0.02% | |
| PCH | F | -0.02% | |
| DTE | C | -0.02% | |
| NHI | C | -0.02% | |
| MAC | B | -0.02% | |
| ACI | C | -0.02% | |
| SSB | B | -0.02% | |
| CUZ | B | -0.02% | |
| APAM | A | -0.02% | |
| AEO | F | -0.02% | |
| COLD | F | -0.02% | |
| SIRI | C | -0.02% | |
| SHOO | D | -0.02% | |
| UBSI | A | -0.02% | |
| FNB | A | -0.02% | |
| IIPR | C | -0.02% | |
| AXS | C | -0.02% | |
| MUR | F | -0.02% | |
| SON | F | -0.02% | |
| KRG | D | -0.02% | |
| M | D | -0.02% | |
| BTU | A | -0.02% | |
| ONB | A | -0.02% | |
| GBCI | A | -0.02% | |
| STAG | D | -0.02% | |
| FLO | F | -0.02% | |
| SLG | B | -0.02% | |
| CNO | A | -0.02% | |
| EQH | B | -0.02% | |
| UDR | D | -0.02% | |
| VFC | A | -0.02% | |
| REYN | F | -0.01% | |
| IPAR | D | -0.01% | |
| CWEN | C | -0.01% | |
| AMH | F | -0.01% | |
| MCY | B | -0.01% | |
| PNM | B | -0.01% | |
| OGS | C | -0.01% | |
| DNB | B | -0.01% | |
| UCB | D | -0.01% | |
| BKH | D | -0.01% | |
| AWR | C | -0.01% | |
| TFSL | B | -0.01% | |
| MGEE | C | -0.01% | |
| SXT | C | -0.01% | |
| RDN | F | -0.01% | |
| RRR | F | -0.01% | |
| CNS | B | -0.01% | |
| HI | F | -0.01% | |
| AROC | D | -0.01% | |
| KMPR | B | -0.01% | |
| GEF | B | -0.01% | |
| ADT | B | -0.01% | |
| AVNT | D | -0.01% | |
| IBOC | B | -0.01% | |
| OTTR | F | -0.01% | |
| LXP | D | -0.01% | |
| FFIN | D | -0.01% | |
| MDU | F | -0.01% | |
| NJR | D | -0.01% | |
| JWN | C | -0.01% | |
| CATY | A | -0.01% | |
| CWEN | C | -0.01% | |
| SKT | B | -0.01% | |
| SEE | A | -0.01% | |
| WTRG | C | -0.01% | |
| AGR | C | -0.01% | |
| IRT | D | -0.01% | |
| LCII | D | -0.01% | |
| HWC | A | -0.01% | |
| AAP | F | -0.01% | |
| WD | C | -0.01% | |
| GOLF | D | -0.01% | |
| BOKF | B | -0.01% | |
| APLE | C | -0.01% | |
| RUSHB | A | -0.0% | |
| CADE | B | -0.0% | |
| GEF | B | -0.0% | |
| CRK | B | -0.0% | |
| AGNC | D | -0.0% | |
| AVA | D | -0.0% | |
| SITC | F | -0.0% | |
| ACT | D | -0.0% | |
| CVI | F | -0.0% |
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Banks - Global
Diversified Industrials
Household & Personal Products
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Chemicals
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Discount Stores
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Pharmaceutical Products
Work From Home
Electronics
Smartphones
Telecommunications
Aerospace
Chemical
Diabetes
Financial Products
Health Care Products
Hyperscale
Hypertension
Integrated Circuits
Investment Bank
Investment Banking
Investment Product
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Compare ETFs
