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    ETF Components for DIVB - iShares U.S. Dividend and Buyback ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    CSCO D -0.40 5.03
    IBM B -0.89 3.72
    ACN C 0.63 3.38
    TXN B 0.26 3.28
    XOM C 0.51 2.95
    JPM A -0.07 2.25
    CVX D -0.03 2.17
    VZ B 0.05 1.92
    WFC C -0.51 1.62
    FIS B 0.77 1.60
    PG C -0.04 1.59
    JNJ F -0.23 1.58
    HD C -0.40 1.56
    T B -0.74 1.53
    ABBV C -1.28 1.35
    HPQ C 0.14 1.22
    BAC A -0.07 1.20
    MS B 0.55 1.16
    LOW D -0.19 1.15
    TEL B -0.77 1.11
    RTX D 0.33 1.06
    PFE D -0.47 1.01
    GS A 0.50 1.00
    MCHP C 1.65 0.96
    CAT C 0.87 0.96
    CTSH C -0.45 0.95
    COP D 0.57 0.94
    BMY F -0.96 0.91
    LMT B 0.07 0.90
    KO B 0.29 0.90
    PEP D -0.60 0.87
    MRK C -1.46 0.85
    PM B -0.22 0.83
    MCD F 0.89 0.82
    UPS F 0.47 0.77
    CI D -0.15 0.77
    DE F -0.59 0.74
    NTAP A 0.29 0.74
    HON B -0.36 0.68
    CVS D -1.43 0.67
    C A -0.34 0.65
    HPE C -2.13 0.60
    AIG C -0.24 0.59
    BLK B 0.00 0.57
    NKE F -1.05 0.56
    GLW B 0.08 0.55
    STX B -1.71 0.55
    ABT D -0.84 0.54
    GILD C -2.65 0.53
    UNP D 0.03 0.53
    AMGN B -0.45 0.52
    CSX D -0.62 0.50
    GEN B -1.12 0.50
    PNC C -0.66 0.47
    MET D 0.17 0.47
    PSX D -0.07 0.44
    MDLZ D 0.47 0.41
    MDT D -0.26 0.40
    AFL B -0.38 0.40
    SWKS C -2.18 0.38
    CRH D 1.80 0.37
    SBUX F -0.74 0.37
    CME D -0.52 0.36
    PRU A 0.00 0.36
    BK A -0.05 0.36
    TFC B -1.74 0.35
    PLD C 0.08 0.35
    ADP D 0.12 0.35
    MMM B 0.00 0.35
    ITW D 0.20 0.33
    DUK D 0.03 0.33
    BX C 0.15 0.33
    NOC D -0.06 0.33
    FDX B -1.51 0.32
    F B 0.00 0.31
    DOW D 0.32 0.31
    CL B -0.24 0.31
    JNPR B -0.60 0.30
    USB C -1.15 0.30
    GIS D -0.14 0.30
    SPG B 0.32 0.29
    DFS A -1.11 0.29
    AMP B 0.03 0.29
    NUE D -0.03 0.29
    EMR C 0.27 0.28
    NSC D 0.35 0.28
    CCI D 1.44 0.28
    TRV D 0.01 0.27
    COF C -1.47 0.27
    EBAY B -1.20 0.26
    MTB B -1.71 0.25
    EOG C 0.09 0.25
    ALL D -0.46 0.23
    SO B 0.22 0.23
    FANG A 0.99 0.23
    HIG C -0.41 0.23
    GPN D -0.51 0.22
    KMI A 1.22 0.22
    TGT D -0.41 0.22
    PSA B 0.68 0.21
    KMB B -0.34 0.20
    OKE A 0.57 0.20
    STLD D -0.91 0.20
    CAH D -0.87 0.20
    DVN C 0.71 0.20
    AMT B 1.31 0.20
    EXPD B 2.17 0.19
    KDP D -0.18 0.19
    WMB A 1.18 0.19
    SYY D -0.76 0.18
    KHC D 0.28 0.18
    NEM B 4.17 0.18
    LHX A 0.44 0.18
    WTW B -0.67 0.18
    OMC D 0.17 0.18
    TROW C 1.02 0.17
    AVT D 0.55 0.17
    SLB C 1.33 0.17
    CFG B -0.91 0.17
    DG F -3.12 0.17
    SRE B 0.00 0.17
    ED D -0.29 0.17
    LYB D 0.25 0.16
    PFG D -0.13 0.16
    CF F -1.23 0.15
    APD D 0.80 0.15
    LH C 0.56 0.14
    AEP D -0.07 0.14
    G D 0.09 0.14
    HSY F -0.49 0.13
    RF B -1.00 0.13
    PAYX D -0.80 0.13
    FITB C -0.54 0.13
    D C 1.38 0.13
    IPG F 0.70 0.13
    MRO B 0.66 0.13
    JCI D 0.81 0.13
    BKR B -0.63 0.13
    YUM D -0.35 0.12
    EXC D 0.58 0.12
    BBY C 0.19 0.12
    NRG C 1.96 0.12
    IP C 0.09 0.12
    EIX D 0.27 0.12
    PEG A 0.56 0.12
    CHRW C 1.58 0.11
    BG B -0.90 0.11
    WEC D -0.46 0.11
    HBAN C -1.29 0.11
    ROK D 0.54 0.11
    AMCR D 0.42 0.11
    DRI D -0.92 0.11
    CTRA D 0.41 0.11
    EXR B 0.31 0.11
    APA D 0.24 0.10
    EMN D 0.55 0.10
    NTRS B 0.20 0.10
    EQR B -1.04 0.10
    NEE D 1.93 0.10
    FAST F -0.11 0.10
    KR C 0.63 0.10
    DGX C 3.12 0.10
    SJM F -1.38 0.10
    CMI D 1.69 0.10
    DKS C 0.97 0.09
    KLIC B 0.22 0.09
    ORI C -0.95 0.09
    VTRS F -0.48 0.09
    FE C 0.50 0.09
    CINF B -1.79 0.09
    XEL D -0.85 0.09
    WY F -1.56 0.09
    TPR C -0.86 0.09
    EL F 0.54 0.09
    WBA F -4.06 0.09
    ALLY B 0.35 0.09
    TSN D -1.08 0.09
    KEY C -1.11 0.09
    CNH F 1.74 0.09
    HRB A 1.58 0.08
    IFF B 0.30 0.08
    CAG D -0.71 0.08
    GPC F -1.91 0.08
    IRM A 1.02 0.08
    PPG D -0.01 0.08
    ESS B -1.24 0.08
    OVV C 1.96 0.08
    MAS D 0.05 0.08
    PKG C 1.17 0.08
    DOC B -0.26 0.08
    TRGP A 1.98 0.08
    LKQ F -1.05 0.08
    ES D 1.40 0.08
    EVR A -0.19 0.07
    INVH A -0.11 0.07
    VOYA D 0.74 0.07
    BXP B -0.11 0.07
    OMF C -0.35 0.07
    CHRD C 1.60 0.07
    SCI C -0.45 0.07
    CMS D -0.17 0.07
    VTR A 0.06 0.07
    MAA C -1.12 0.07
    WPC D -0.24 0.07
    KIM B -0.72 0.07
    AVB B -1.59 0.07
    PPL D 0.40 0.07
    RITM D -0.75 0.06
    AWK C -0.39 0.06
    K D -0.05 0.06
    WH C -0.11 0.06
    RL C -0.60 0.06
    SF B 0.04 0.06
    JEF A 0.63 0.06
    STWD C -0.37 0.06
    CHK C 0.73 0.06
    OHI A -0.41 0.06
    EVRG D -0.63 0.06
    SNA F -0.07 0.06
    VSH D 1.28 0.06
    BERY D 1.27 0.06
    MTG B -0.96 0.06
    HST D 0.00 0.06
    CNXC C 0.05 0.06
    FNF D -1.18 0.06
    ARES C 2.14 0.06
    BAX F 0.94 0.06
    CLX D -0.82 0.06
    VICI D -0.07 0.05
    RPRX F 0.15 0.05
    ALV D 1.13 0.05
    LUV B 1.03 0.05
    AES D 2.05 0.05
    AGO B 0.93 0.05
    CUBE B 0.59 0.05
    MKC D -0.53 0.05
    TAP F 0.14 0.05
    ETR D -0.32 0.05
    SWK F 0.62 0.05
    BC F -0.24 0.05
    HR B 1.95 0.05
    LAMR A 0.12 0.05
    FHN C -1.83 0.05
    FAF D -0.41 0.05
    REG C -0.58 0.05
    CG D 1.45 0.05
    BEN D 0.94 0.05
    WRK D 1.97 0.05
    EWBC C -1.68 0.05
    R B -0.45 0.05
    AOS D 0.19 0.05
    RHI F -0.56 0.05
    WBS D -3.72 0.05
    AIZ D -1.16 0.05
    CNP B -0.43 0.05
    OGE C 0.48 0.04
    BPOP C -1.38 0.04
    AEE D -1.31 0.04
    UGI D -0.04 0.04
    JHG A 0.15 0.04
    UNM D -1.67 0.04
    NI B 0.25 0.04
    CC F 0.58 0.04
    BRX B -0.39 0.04
    OWL D 0.91 0.04
    MAN D 0.72 0.04
    LEA F 0.40 0.04
    HOG F 1.44 0.04
    FMC F 0.07 0.04
    KBH C 0.29 0.04
    PBF D -1.08 0.04
    DLB D -0.44 0.04
    IVZ D 0.00 0.04
    IRDM F 0.60 0.04
    PII F -0.36 0.04
    BYD F 0.45 0.04
    LPX D 1.53 0.04
    ZION B -0.96 0.04
    CMA C -1.51 0.04
    CPB B -0.33 0.04
    OZK D -1.43 0.04
    PNW D -0.67 0.04
    HAS D -0.05 0.04
    CIVI D 0.83 0.04
    HOMB C -1.41 0.03
    WSO B 0.98 0.03
    KRG B -0.45 0.03
    AAP F -1.22 0.03
    UDR B -0.95 0.03
    FNB C -1.74 0.03
    GLPI C 0.46 0.03
    VFC C 1.33 0.03
    ESNT B -1.15 0.03
    AM B 0.14 0.03
    COLB C -1.36 0.03
    UBSI D -1.91 0.03
    ONB B -1.62 0.03
    CFR D -2.50 0.03
    PAG D -0.38 0.03
    MGY B 2.12 0.03
    NHI A 0.16 0.03
    KRC D 1.70 0.03
    HP D 0.98 0.03
    NNN B -0.24 0.03
    AXS B -1.03 0.03
    CHH C -0.51 0.03
    CCOI D 1.11 0.03
    ASH D 0.94 0.03
    WEN F -0.12 0.03
    CRC B 0.61 0.03
    CNO B -0.89 0.03
    FHI B -0.30 0.03
    EPR C -0.17 0.03
    XRAY F 1.31 0.03
    INGR D 0.12 0.03
    ARCH C -0.45 0.03
    OGN C 0.94 0.03
    SNV A -1.49 0.03
    MSM F -1.89 0.03
    SBRA A -0.65 0.03
    HII D -0.55 0.03
    CBSH C -0.72 0.03
    PR C 2.88 0.03
    LNT C -0.57 0.03
    AFG D -1.54 0.03
    PB C -1.14 0.03
    HRL F -1.01 0.03
    ELS C -0.58 0.03
    SCCO C 5.54 0.03
    PRGO D 0.77 0.02
    WD D -0.17 0.02
    WMG D 0.07 0.02
    SITC A 0.28 0.02
    GPS C 3.83 0.02
    FR C 0.32 0.02
    VCTR C 0.90 0.02
    AGNC A 0.31 0.02
    IDA D 0.07 0.02
    WAL B -0.28 0.02
    GOLF C 1.22 0.02
    THG C -0.87 0.02
    KTB D 0.23 0.02
    CUZ C 0.00 0.02
    DTE D -0.15 0.02
    HWC B -1.73 0.02
    ASB C -1.49 0.02
    NFG C 0.64 0.02
    FHB C -1.54 0.02
    NEU D -0.67 0.02
    GBCI D -2.31 0.02
    MAC D 2.33 0.02
    SEE D 1.47 0.02
    NSP F 0.30 0.02
    RUSHA F 0.34 0.02
    PCH F -1.24 0.02
    ACI F 0.10 0.02
    THO D 0.06 0.02
    SON F 0.53 0.02
    FRT C -0.46 0.02
    APAM D 0.95 0.02
    MC A 0.03 0.02
    BTU C -0.38 0.02
    ETRN D 0.54 0.02
    CPT B -1.31 0.02
    HRI F -0.15 0.02
    SHOO C -0.10 0.02
    SLG B 1.55 0.02
    STAG B 0.19 0.02
    SIRI C 13.87 0.02
    DTM B 0.50 0.02
    AEO F -0.31 0.02
    VLY F -3.04 0.02
    FLO D -0.99 0.02
    SSB D 0.00 0.02
    M D 0.62 0.02
    MUR D 0.46 0.02
    PTEN F 0.70 0.02
    MCY C -0.15 0.01
    OGS C -0.38 0.01
    DNB D -0.33 0.01
    MGEE D 0.81 0.01
    CWEN D 1.08 0.01
    UCBI D -1.92 0.01
    BKH C 0.07 0.01
    CVI F 1.41 0.01
    TFSL C -0.16 0.01
    ADT B 0.27 0.01
    RHP D 0.68 0.01
    OTTR C -0.13 0.01
    SKT D 0.23 0.01
    KMPR C 0.30 0.01
    AROC B 2.50 0.01
    GEF F 0.78 0.01
    ABM B 0.36 0.01
    CNS B 0.47 0.01
    NJR D -0.75 0.01
    IBOC C -1.95 0.01
    JWN B 0.70 0.01
    WTRG D -0.89 0.01
    SMG D 0.25 0.01
    CWEN D 1.08 0.01
    AGR C 0.17 0.01
    FFIN C -1.35 0.01
    AVNT D 0.69 0.01
    IRT A -1.27 0.01
    LCII F 0.05 0.01
    NWL F -0.48 0.01
    RYN F -0.43 0.01
    MDU C 0.65 0.01
    RRR B 0.74 0.01
    LXP B -0.21 0.01
    BOKF C -1.80 0.01
    CATY C -1.88 0.01
    CDP A 0.04 0.01
    HI F 1.57 0.01
    APLE D -0.49 0.01
    RDN B -0.86 0.00
    AMH A -0.08 0.00
    ALE C 0.42 0.00
    CADE C -1.43 0.00
    GEF F 0.78 0.00
    CRK C 3.41 0.00
    COLD C 1.70 0.00
    PNM D -0.58 0.00
    REYN D -0.36 0.00
    AVA D -0.24 0.00
    ACT B -0.77 0.00
    AWR D -1.31 0.00
    SWX D 0.82 0.00
    IIPR B 1.09 0.00
    IPAR F -0.54 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Bank Real Estate Investment Trust Banking Electricity Insurance Nasdaq 100 Commercial Banking Dow Jones Component Deposit Products Financial Products Investment Bank Real Estate Market Cash Management Insurance Products Chemical Mining Commercial Bank Plastic
    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 Insurance - Life Insurance - Specialty Oil & Gas Midstream REIT - Healthcare Facilities

    Recent News for iShares U.S. Dividend and Buyback ETF & its Holdings

    Date Stock Title
    Jul 3 BEN Franklin Resources, Inc. (BEN): The Best Dividend Aristocrat Right Now?
    Jul 3 AMCR Amcor plc (AMCR): Top Dividend Aristocrat Stock Right Now?
    Jul 3 TROW T. Rowe Price Group, Inc. (TROW): Did This Dividend Aristocrat Outperform in Q1?
    Jul 3 M Macy’s Buyout Bid Gets Raised Again: Report
    Jul 3 CVX Chevron Corporation (CVX): Why Are Analysts Bullish on This Dividend Aristocrat Right Now?
    Jul 3 M Arkhouse, Brigade Capital raise buyout offer for Macy's to $6.9 billion, WSJ reports
    Jul 3 KBH KB Home Announces the Grand Opening of Its Newest Community in Farmlore, a Premier New Master Plan in Brighton, Colorado
    Jul 3 SWK Stanley Black & Decker, Inc. (SWK): Did This Dividend Aristocrat Meet Expectations in Q1?
    Jul 3 COF Discover Agrees to Settle Class-Action Suit for Overcharging Merchants
    Jul 3 M Investor Group Raises Macy’s Buyout Offer, Again
    Jul 3 IBM International Business Machines Corporation (IBM): A Good Dividend Aristocrat to Buy Now?
    Jul 3 KR 3 Warren Buffett Stocks to Hold Forever
    Jul 3 EPR EPR Properties Second Quarter 2024 Earnings Conference Call Scheduled for August 1, 2024
    Jul 3 WPC W. P. Carey: Returning To A New Normal
    Jul 3 BLK BlackRock: Adding More Technology And Private Markets Access
    Jul 3 KEY KeyCorp (KEY): One of the Top Dividend Stocks to Buy Under $25?
    Jul 3 KMI Is Kinder Morgan, Inc. (KMI) One of The Best Dividend Stocks to Buy Under $25 Now?
    Jul 3 UGI UGI Corporation (UGI): Best Dividend Stock to Buy Under $25?
    Jul 3 FLO Flowers Foods, Inc. (FLO): Did This Dividend Stock Perform Well in Q1?
    Jul 3 WEN Why Are Hedge Funds Bullish on The Wendy’s Company (WEN) Right Now?
    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.
    Exchange Traded Fund Dividend Dividend Future Share Repurchase
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