IYG vs. DIVB ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to iShares U.S. Dividend and Buyback ETF (DIVB)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.11

Average Daily Volume

59,380

Number of Holdings *

102

* 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

$44.71

Average Daily Volume

53,675

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period IYG DIVB
30 Days 7.41% 6.15%
60 Days 4.67% 3.94%
90 Days 7.86% 7.88%
12 Months 34.92% 25.54%
60 Overlapping Holdings
Symbol Grade Weight in IYG Weight in DIVB Overlap
AMP A 0.85% 0.29% 0.29%
APO B 0.96% 0.12% 0.12%
ARES A 0.49% 0.06% 0.06%
BAC B 5.25% 1.24% 1.24%
BEN F 0.14% 0.04% 0.04%
BK A 0.87% 0.29% 0.29%
BLK C 2.19% 0.51% 0.51%
BOKF B 0.05% 0.01% 0.01%
BPOP A 0.13% 0.05% 0.05%
BX B 1.79% 0.31% 0.31%
C A 2.38% 0.79% 0.79%
CBSH B 0.13% 0.03% 0.03%
CFG B 0.33% 0.15% 0.15%
CFR D 0.13% 0.02% 0.02%
CG D 0.18% 0.04% 0.04%
CMA B 0.14% 0.04% 0.04%
CME D 1.49% 0.32% 0.32%
DFS C 0.61% 0.32% 0.32%
ESNT C 0.12% 0.02% 0.02%
EWBC B 0.21% 0.04% 0.04%
FFIN B 0.08% 0.01% 0.01%
FHI D 0.05% 0.03% 0.03%
FHN B 0.17% 0.04% 0.04%
FITB A 0.51% 0.12% 0.12%
FNB B 0.1% 0.02% 0.02%
GBCI C 0.08% 0.02% 0.02%
GS A 2.95% 1.03% 1.03%
HBAN A 0.4% 0.1% 0.1%
HLI B 0.14% 0.03% 0.03%
HOMB B 0.09% 0.02% 0.02%
IVZ C 0.14% 0.05% 0.05%
JEF A 0.16% 0.06% 0.06%
JHG A 0.09% 0.03% 0.03%
JPM A 11.39% 2.08% 2.08%
KEY B 0.28% 0.09% 0.09%
MS A 2.42% 1.34% 1.34%
MTB B 0.5% 0.24% 0.24%
MTG C 0.11% 0.05% 0.05%
NTRS B 0.34% 0.09% 0.09%
NYCB D 0.05% 0.05% 0.05%
OWL C 0.15% 0.03% 0.03%
OZK C 0.1% 0.05% 0.05%
PB C 0.12% 0.03% 0.03%
PNC A 1.25% 0.52% 0.52%
RDN C 0.1% 0.0% 0.0%
RF B 0.36% 0.12% 0.12%
SF A 0.17% 0.05% 0.05%
SNV B 0.11% 0.02% 0.02%
SSB C 0.12% 0.02% 0.02%
STT B 0.45% 0.41% 0.41%
TFC A 1.04% 0.33% 0.33%
TFSL C 0.02% 0.01% 0.01%
TROW C 0.5% 0.17% 0.17%
UBSI C 0.09% 0.02% 0.02%
UMBF B 0.07% 0.01% 0.01%
USB C 1.26% 0.27% 0.27%
VLY D 0.06% 0.02% 0.02%
VOYA B 0.15% 0.08% 0.08%
WBS D 0.15% 0.05% 0.05%
WFC A 4.28% 1.61% 1.61%
IYG Overweight 42 Positions Relative to DIVB
Symbol Grade Weight
BRK.A C 14.62%
V C 8.61%
MA D 7.37%
SPGI C 2.73%
AXP B 2.68%
SCHW A 2.26%
ICE B 1.53%
KKR A 1.35%
MCO B 1.26%
COF B 1.05%
MSCI F 0.76%
COIN D 0.66%
RJF B 0.46%
NDAQ C 0.46%
FCNCA C 0.41%
LPLA C 0.39%
SYF C 0.35%
FDS D 0.33%
TW B 0.26%
IBKR B 0.26%
EQH B 0.25%
ALLY B 0.21%
HOOD C 0.18%
MORN D 0.16%
MKTX D 0.16%
WAL C 0.14%
ZION B 0.13%
SEIC D 0.13%
SOFI F 0.13%
OMF C 0.12%
PNFP C 0.12%
WTFC B 0.12%
AMG D 0.11%
FCFS D 0.09%
LAZ B 0.09%
SLM D 0.09%
TPG D 0.07%
CACC D 0.06%
RKT C 0.04%
NATL A 0.04%
VIRT B 0.04%
UWMC B 0.02%
IYG Underweight 344 Positions Relative to DIVB
Symbol Grade Weight
AVGO A -4.87%
CSCO D -4.67%
TXN A -3.19%
QCOM B -3.08%
XOM B -2.68%
IBM D -2.51%
CVX C -2.11%
CMCSA F -1.77%
PG B -1.74%
JNJ D -1.58%
HD D -1.58%
LOW D -1.48%
RTX B -1.43%
VZ C -1.25%
ABBV D -1.22%
FIS A -1.22%
PFE D -1.2%
NXPI A -1.1%
LMT B -1.06%
BMY F -1.05%
PEP B -1.01%
MO A -1.0%
PM A -0.99%
KO B -0.98%
AMGN B -0.98%
MRK B -0.95%
T B -0.95%
COP D -0.85%
CAT C -0.85%
UPS D -0.79%
HON B -0.73%
UNP B -0.72%
CI D -0.72%
NTAP B -0.65%
AIG C -0.57%
STX B -0.57%
VLO D -0.52%
INTC F -0.51%
MDT C -0.51%
CVS F -0.5%
MMM A -0.49%
GILD F -0.48%
DD B -0.47%
GLW A -0.47%
HPE C -0.46%
MET B -0.44%
CB B -0.41%
GEN A -0.4%
DOW B -0.38%
DUK A -0.38%
ADP C -0.38%
AFL A -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%
ITW D -0.34%
F D -0.32%
NSC D -0.31%
GRMN A -0.31%
EMR B -0.3%
ADM D -0.3%
SPG C -0.3%
PLD F -0.29%
NUE D -0.28%
CCI D -0.28%
ALL D -0.27%
MRO D -0.26%
WTW D -0.26%
TRV D -0.26%
SO B -0.26%
NEM B -0.25%
GD B -0.24%
JNPR D -0.24%
FDX D -0.24%
DVN D -0.23%
KMB C -0.22%
EOG D -0.22%
KMI A -0.22%
PSA C -0.21%
FANG C -0.21%
HIG B -0.21%
FERG B -0.21%
STLD D -0.21%
ED B -0.2%
SRE A -0.2%
SWK D -0.19%
AMT D -0.19%
JCI B -0.19%
WMB B -0.19%
PFG B -0.19%
CAH F -0.19%
PEG A -0.18%
APD D -0.18%
LHX B -0.18%
OKE B -0.18%
LYB D -0.17%
D B -0.16%
MOS F -0.16%
KHC D -0.16%
AVT B -0.16%
SYY D -0.15%
AMCR B -0.15%
KDP B -0.15%
EIX A -0.14%
PAYX B -0.14%
DGX B -0.14%
CTRA C -0.14%
KR D -0.14%
EXC C -0.13%
WBA F -0.13%
CMI B -0.13%
OMC A -0.13%
CHRW C -0.13%
IFF B -0.12%
EXR C -0.12%
OC B -0.12%
WEC C -0.12%
WSM B -0.12%
FOXA C -0.12%
EMN B -0.12%
CF F -0.12%
BKR C -0.12%
AEP B -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%
FE B -0.1%
ES C -0.1%
SJM F -0.1%
DKS D -0.1%
WY F -0.09%
K B -0.09%
ESS B -0.09%
PPL A -0.09%
CAG C -0.09%
BG D -0.09%
WPC C -0.09%
IPG D -0.09%
APA F -0.09%
GPC C -0.09%
MAS D -0.09%
DINO D -0.09%
HRB B -0.09%
CINF D -0.08%
AVB B -0.08%
ORI B -0.08%
MPW C -0.08%
VTR B -0.08%
PKG C -0.08%
SCI D -0.08%
LKQ F -0.08%
IRM A -0.08%
INVH A -0.07%
MAA C -0.07%
OVV D -0.07%
VAC D -0.07%
FNF B -0.07%
EVRG C -0.07%
TRGP B -0.07%
DOC A -0.07%
VTRS D -0.07%
KIM C -0.07%
R A -0.07%
BXP C -0.07%
WRK A -0.07%
CC C -0.07%
BAX F -0.06%
AIZ D -0.06%
SPB B -0.06%
SCCO B -0.06%
RITM A -0.06%
MTN F -0.06%
WH F -0.06%
AOS C -0.06%
CNP B -0.06%
DPZ B -0.06%
HAS C -0.06%
CHRD B -0.06%
RL D -0.06%
CLX F -0.06%
FOX C -0.06%
CCK C -0.06%
OHI C -0.06%
STWD B -0.06%
AIRC A -0.06%
AES B -0.06%
SNA D -0.06%
CIVI C -0.05%
ALV A -0.05%
TPX C -0.05%
HOG D -0.05%
LAMR A -0.05%
PII F -0.05%
RHI F -0.05%
WSO B -0.05%
FAF D -0.05%
PNW C -0.05%
REG C -0.05%
FBIN D -0.05%
X D -0.05%
ETR A -0.05%
BC D -0.05%
CMS B -0.05%
PK D -0.05%
HST D -0.05%
TNL C -0.05%
AEE C -0.04%
UGI C -0.04%
ALSN D -0.04%
HRL C -0.04%
OGN B -0.04%
LNT B -0.04%
BXMT F -0.04%
UNM B -0.04%
MATX C -0.04%
LEA F -0.04%
OGE B -0.04%
TAP F -0.04%
ASH B -0.04%
RGA A -0.04%
MAN C -0.04%
CPB C -0.04%
AM A -0.03%
CNO B -0.03%
CRC F -0.03%
HII D -0.03%
SON B -0.03%
ARCH D -0.03%
PARA D -0.03%
FLO C -0.03%
HP F -0.03%
KRC D -0.03%
ETRN B -0.03%
EPR C -0.03%
FIBK C -0.03%
NHI B -0.03%
MGY C -0.03%
PAG C -0.03%
WEN D -0.03%
SBRA C -0.03%
NNN B -0.03%
ELS D -0.03%
SEE C -0.03%
BRX C -0.03%
MSM D -0.03%
NWL C -0.03%
VFC F -0.03%
INGR C -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 D -0.02%
JWN C -0.02%
THG C -0.02%
FHB B -0.02%
HWC B -0.02%
GOLF C -0.02%
FRT B -0.02%
NFG B -0.02%
CR A -0.02%
NEU D -0.02%
CEIX D -0.02%
COLB C -0.02%
AXS B -0.02%
MAC C -0.02%
PRGO D -0.02%
SMG D -0.02%
PTEN F -0.02%
CWEN C -0.02%
MDU B -0.02%
HRI C -0.02%
PCH D -0.02%
LEG F -0.02%
PZZA F -0.02%
KTB B -0.02%
DTE B -0.02%
IDA C -0.02%
MC B -0.02%
THO F -0.02%
GPS D -0.02%
AEO C -0.02%
MUR D -0.02%
HLNE B -0.02%
AGNC A -0.02%
KRG D -0.02%
SHOO C -0.02%
GLPI C -0.02%
DTM A -0.02%
OSK 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%
CWEN C -0.01%
WOR D -0.01%
CNS C -0.01%
WMG D -0.01%
BKH C -0.01%
ENR D -0.01%
TGNA C -0.01%
WSFS B -0.01%
KMPR C -0.01%
GEF F -0.01%
RRR D -0.01%
SIRI F -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 D -0.01%
AVNT B -0.01%
ASB B -0.01%
FLS A -0.01%
WTRG C -0.01%
CDP B -0.01%
CUZ B -0.01%
NJR C -0.01%
PARAA D -0.0%
AVA C -0.0%
GEF F -0.0%
CADE B -0.0%
ACT B -0.0%
CBU C -0.0%
ADT B -0.0%
NFE F -0.0%
OGS D -0.0%
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