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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 B 0.52 5.42
    ACN B 1.41 3.56
    IBM C 2.94 3.51
    TXN C -0.31 3.03
    XOM A 0.92 2.91
    JPM B 1.14 2.66
    WFC A 2.34 2.42
    CVX A 0.50 2.17
    FIS C -0.44 1.88
    HD C 1.68 1.57
    PG C 0.98 1.50
    VZ C 0.57 1.48
    BAC A 1.37 1.46
    JNJ D 1.20 1.37
    MS B 2.10 1.36
    GS B 2.39 1.36
    HPQ B 2.67 1.24
    T A 0.72 1.20
    TEL C 1.26 1.17
    CAT C 2.27 1.10
    ABBV F 2.01 1.10
    BMY B 0.44 1.09
    LOW C 0.74 1.06
    RTX D 1.29 1.04
    CTSH B 1.51 0.89
    COP B 0.42 0.85
    PM A 1.17 0.84
    PFE F -0.14 0.84
    LMT D 1.44 0.83
    MCD D -1.48 0.82
    MCHP F 1.38 0.80
    PEP F 0.28 0.78
    MRK F 1.23 0.75
    KO D 0.50 0.75
    HPE B 3.02 0.74
    NTAP C 3.59 0.73
    UPS C -0.22 0.71
    DE C 8.23 0.69
    CI D 0.80 0.68
    C B 1.23 0.67
    HON B -0.46 0.66
    NKE F 1.89 0.65
    CVS D 0.22 0.65
    BLK B 1.08 0.63
    AIG D 1.17 0.57
    GEN B 1.83 0.56
    GILD B 0.51 0.55
    MDT D 1.03 0.55
    GLW B 0.52 0.53
    ABT B 0.20 0.52
    UNP D 1.30 0.48
    CRH A 0.58 0.46
    MET A 2.69 0.46
    PNC B 1.42 0.46
    CSX C 1.17 0.45
    PSX C 0.15 0.44
    AMGN D 0.03 0.43
    BX A 3.85 0.40
    BK B 0.73 0.40
    STX D 1.84 0.39
    ADP B 1.31 0.38
    AFL C 1.58 0.38
    SBUX B 1.45 0.37
    AMP A 1.58 0.37
    ITW B 1.11 0.36
    MDLZ F 0.31 0.35
    PRU B 1.78 0.35
    CME A -0.68 0.34
    TFC B 1.57 0.33
    EMR A 0.33 0.33
    DUK C 0.72 0.31
    MMM D -0.03 0.31
    F C 0.47 0.31
    USB A 2.11 0.31
    NOC D 0.68 0.31
    SPG A 0.56 0.30
    FDX B 1.50 0.30
    DFS B 1.42 0.30
    PLD D 0.12 0.30
    SWKS F 1.26 0.29
    EOG A 0.27 0.29
    NUE D 0.60 0.28
    GIS D 0.13 0.27
    CL D 0.83 0.26
    JNPR D 0.63 0.26
    TRV B 1.17 0.26
    DOW F 1.73 0.25
    NSC B 0.80 0.25
    KMI A 2.02 0.25
    AMT D 0.83 0.25
    CCI C 0.51 0.24
    MTB A 2.02 0.24
    EBAY D 1.58 0.23
    FANG C 1.49 0.23
    TGT F 0.38 0.23
    SO C -0.38 0.22
    WMB A 1.74 0.22
    OKE A 3.11 0.21
    HIG A 0.88 0.21
    STLD B 1.24 0.21
    JCI B 1.86 0.21
    COF B 1.20 0.20
    CAH B 1.75 0.20
    ALL A 2.12 0.19
    SYY D 1.52 0.19
    SLB C 1.67 0.19
    GPN C 1.69 0.19
    CFG B 1.47 0.19
    KMB C 0.82 0.18
    PSA D 1.46 0.18
    APD A 0.52 0.18
    TROW B 0.48 0.18
    SRE A 0.87 0.17
    PFG C 0.14 0.17
    AVT C 1.66 0.17
    EXPD D 1.27 0.16
    G B 1.11 0.16
    DVN F 1.02 0.16
    OMC D 0.80 0.16
    KHC F 0.37 0.16
    LHX B 0.92 0.16
    KDP D 0.02 0.16
    WTW B 1.30 0.16
    EXC C 0.88 0.15
    BKR A 0.87 0.15
    CF A 0.22 0.15
    ED C 0.14 0.15
    LYB F 0.41 0.14
    RF A 1.92 0.14
    MRO A 0.38 0.14
    FITB B 0.76 0.14
    PAYX B 0.78 0.14
    PEG A 1.27 0.13
    NTRS A 0.79 0.13
    D C 0.74 0.13
    LH B 0.51 0.13
    NEM D 0.14 0.13
    NRG B 1.88 0.13
    DG F 0.76 0.13
    YUM D 0.44 0.12
    CTRA B 2.37 0.12
    EIX C 0.43 0.12
    HBAN B 1.55 0.12
    FAST B 0.61 0.12
    SW A -0.18 0.12
    CMI A 2.20 0.12
    IP A 0.51 0.12
    NEE C 0.47 0.11
    WEC A 1.11 0.11
    HSY F 0.34 0.11
    IPG D 1.34 0.11
    EXR C 1.52 0.11
    TRGP A 1.91 0.11
    DRI C 0.28 0.11
    BBY D 0.52 0.11
    ROK B -1.04 0.11
    TPR B 1.96 0.10
    KR B 1.18 0.10
    KLIC C 2.31 0.10
    AMCR C 1.69 0.10
    CNH C 5.04 0.10
    WBA F 0.79 0.10
    XEL A 1.08 0.10
    KEY B 1.71 0.10
    ORI A 1.15 0.10
    AEP C 0.57 0.10
    PKG A 0.09 0.09
    OVV B 2.60 0.09
    CHRW B 0.10 0.09
    VTRS A 0.84 0.09
    EQR C 0.45 0.09
    ES C 1.10 0.08
    APA F 0.79 0.08
    IRM C 2.00 0.08
    DGX A 0.99 0.08
    PPL A 1.25 0.08
    SJM D 0.31 0.08
    TSN B 1.11 0.08
    SNA B 0.26 0.08
    FE C 0.52 0.08
    DOC D 0.72 0.08
    CINF A 1.73 0.08
    BG D 0.93 0.08
    PPG F 0.47 0.08
    WY D 0.20 0.08
    BXP D 1.62 0.07
    EMN D 1.02 0.07
    MAA B 0.67 0.07
    ALLY C 3.29 0.07
    SF B 1.45 0.07
    TAP C 0.23 0.07
    UNM A 4.10 0.07
    KIM A 0.64 0.07
    EVR B 2.18 0.07
    RL C 1.36 0.07
    WH B 1.15 0.07
    CG B 2.52 0.07
    AVB B 1.33 0.07
    LKQ F 1.41 0.07
    CHRD F 2.25 0.07
    HST D 2.38 0.07
    GPC F 0.74 0.07
    OMF A 0.96 0.07
    ESS B 1.43 0.07
    DKS D 1.44 0.07
    FHN B 1.43 0.07
    SCI B 0.57 0.07
    VSH F 1.32 0.06
    CNP A 0.78 0.06
    REG A 0.13 0.06
    STWD C 0.53 0.06
    EWBC A 1.89 0.06
    ARES A 2.11 0.06
    HR C 0.94 0.06
    WBS A 1.49 0.06
    MAS D 1.02 0.06
    INVH D 0.33 0.06
    EL F 2.00 0.06
    VOYA B 0.76 0.06
    EXE A 1.55 0.06
    WPC C 0.48 0.06
    K A 0.28 0.06
    RHI C 1.07 0.06
    CLX A -0.04 0.06
    FNF D 0.73 0.06
    R B 1.18 0.06
    HRB D 0.16 0.06
    EVRG A -0.37 0.06
    CAG D 0.77 0.06
    CPT C 0.27 0.05
    SWK F 1.90 0.05
    CMA B 1.65 0.05
    AOS F 1.80 0.05
    LAMR D 0.60 0.05
    ZION B 1.56 0.05
    RPRX D 1.30 0.05
    VICI C 0.67 0.05
    PR B 2.68 0.05
    BAX F 1.07 0.05
    BC F 1.66 0.05
    OWL A 4.32 0.05
    BYD B -0.68 0.05
    LUV B 1.03 0.05
    BERY C 2.12 0.05
    AGO A -0.08 0.05
    AWK C 0.51 0.05
    ETR A 1.11 0.05
    MTG C 0.63 0.05
    ALV C 0.36 0.05
    IFF D 0.73 0.05
    BEN C 0.51 0.05
    FAF A -0.21 0.04
    OHI C 0.90 0.04
    HAS D 0.13 0.04
    OZK B 1.87 0.04
    CFR B 0.49 0.04
    LNT A 0.19 0.04
    HOG F 0.74 0.04
    PII F 1.66 0.04
    CNXC F -0.10 0.04
    JHG B 1.64 0.04
    OGE A 1.00 0.04
    LEA F 1.08 0.04
    AEE A 1.59 0.04
    AES F -0.26 0.04
    PBF D 1.87 0.04
    CIVI F 1.92 0.04
    SNV B 2.11 0.04
    RDN D 0.95 0.04
    MKC C 0.97 0.04
    CUBE D 0.97 0.04
    AIZ A 1.69 0.04
    MSM D 2.78 0.04
    CHH A 1.76 0.04
    PNW A 1.49 0.04
    NI A 1.26 0.04
    IVZ B 1.72 0.04
    COLB B 2.75 0.04
    VTR B 0.52 0.04
    RITM D 0.99 0.04
    IRDM F 1.00 0.04
    JEF A 2.75 0.04
    AM A 2.40 0.03
    CNO B 1.82 0.03
    ONB B 1.41 0.03
    VLY B 1.33 0.03
    GLPI C 0.27 0.03
    PAG C 2.57 0.03
    HP C 3.38 0.03
    CCOI B 3.16 0.03
    PTEN C 2.77 0.03
    WEN D -0.28 0.03
    HOMB B 1.05 0.03
    MGY A 1.64 0.03
    RHP B 1.46 0.03
    WSO A 1.50 0.03
    DTM A 4.84 0.03
    XRAY D 1.05 0.03
    BPOP C 2.11 0.03
    ASH F 1.34 0.03
    ARCH B 3.61 0.03
    FHI B -0.18 0.03
    MAN F 0.05 0.03
    CBSH B 1.44 0.03
    HRI C 0.52 0.03
    KRC C 3.05 0.03
    LPX B 1.86 0.03
    UGI C 1.56 0.03
    CPB D 0.37 0.03
    ELS B 0.07 0.03
    HRL D 0.38 0.03
    INGR B 1.31 0.03
    DLB B -1.81 0.03
    AFG A 1.95 0.03
    CC C 6.13 0.03
    BRX A 0.19 0.03
    PB B 1.65 0.03
    KBH D 1.14 0.03
    CMS C 0.78 0.03
    FMC D 0.78 0.03
    APLE B 1.92 0.02
    ALE A 0.03 0.02
    NSP F 0.14 0.02
    BOKF B 1.75 0.02
    HWC B 1.96 0.02
    CDP D 0.68 0.02
    GOLF B 1.82 0.02
    AAP D 0.10 0.02
    WMG B -9.44 0.02
    PECO B 0.55 0.02
    ESNT D 0.36 0.02
    PRGO C -0.11 0.02
    IIPR F 1.50 0.02
    FHB B 0.76 0.02
    WAL B 3.35 0.02
    NFG A 2.72 0.02
    FR D 0.62 0.02
    COLD D 0.26 0.02
    THG A 0.82 0.02
    DTE C 0.84 0.02
    MC B 1.94 0.02
    GAP D 2.81 0.02
    THO C 2.23 0.02
    AEO F -1.33 0.02
    VCTR B 3.32 0.02
    ABM B 0.23 0.02
    NHI D 0.11 0.02
    PCH D -0.24 0.02
    RUSHA B 1.63 0.02
    IDA A 0.34 0.02
    CUZ B 1.51 0.02
    MAC A 0.23 0.02
    SIRI D 1.79 0.02
    CRC A 2.74 0.02
    ASB B 0.66 0.02
    SHOO D 2.02 0.02
    ACI C -0.31 0.02
    KTB B 0.86 0.02
    SON D -0.10 0.02
    GBCI B 0.48 0.02
    SSB B 2.16 0.02
    APAM B 0.82 0.02
    OGN F 1.23 0.02
    VFC C 1.02 0.02
    M F 1.82 0.02
    STAG D 1.06 0.02
    SLG B 2.07 0.02
    AXS A 1.12 0.02
    KRG A 0.18 0.02
    FLO D 0.32 0.02
    MUR D 1.23 0.02
    EQH B 0.39 0.02
    UDR C 1.35 0.02
    UBSI B 1.52 0.02
    FNB B 2.35 0.02
    BTU B 5.41 0.02
    SBRA B -0.57 0.02
    EPR D 0.75 0.02
    HII F 1.48 0.02
    FRT B 1.03 0.02
    NNN C 0.18 0.02
    AMH C 0.47 0.01
    IPAR B 0.62 0.01
    OGS A 0.62 0.01
    CWEN C 1.61 0.01
    TXNM A 1.43 0.01
    MCY B 2.58 0.01
    DNB A 1.10 0.01
    BKH A 1.20 0.01
    MDU D 2.37 0.01
    AWR B 0.11 0.01
    UCB A 2.35 0.01
    SXT C 0.38 0.01
    RRR F 1.12 0.01
    TFSL B 1.81 0.01
    MGEE B 0.19 0.01
    CNS B 2.24 0.01
    GEF A -0.11 0.01
    ADT B -0.53 0.01
    KMPR A 2.60 0.01
    AVNT B 2.03 0.01
    AROC A 4.09 0.01
    OTTR C 2.21 0.01
    HI C 3.58 0.01
    LXP D 1.09 0.01
    NJR A 1.15 0.01
    JWN D 0.18 0.01
    IBOC B 2.30 0.01
    SEE D 0.63 0.01
    NEU D -0.09 0.01
    FFIN B 0.53 0.01
    WTRG B 1.05 0.01
    CATY B 1.58 0.01
    CWEN C 1.61 0.01
    AGR A 0.11 0.01
    LCII C 3.01 0.01
    SKT A 0.44 0.01
    WD D 1.36 0.01
    NWL B 0.62 0.01
    SMG C -0.54 0.01
    RYN D 0.40 0.01
    IRT A 1.55 0.01
    MAGN F 3.17 0.00
    CADE B 1.67 0.00
    RUSHB B 0.00 0.00
    GEF A -0.11 0.00
    AGNC C 0.62 0.00
    CRK A 5.20 0.00
    SITC D 0.00 0.00
    AVA C -0.36 0.00
    ACT D 0.74 0.00
    REYN D 0.34 0.00
    CVI D 2.09 0.00

    Represented by ETF Holdings

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

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

    Date Stock Title
    Nov 21 BK BNY to be financial agent for the Treasury Department's prepaid debit card program
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    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 YUM Build-A-Bear and KFC® Unveil a Deliciously Playful Limited-Edition Collection
    Nov 21 CMA Comerica Bank Statement on Direct Express Program Transition
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    Nov 21 BK BNY to Manage U.S. Department of the Treasury's Largest Prepaid Debit Card Program for Federal Benefits - Direct Express®
    Nov 21 BK BNY gains Treasury's Direct Express benefits contract
    Nov 21 CMA BNY gains Treasury's Direct Express benefits contract
    Nov 21 ABT Major companies that are also popular short-selling stocks
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    Nov 21 HPE Dell Q3 results should provide optimism heading into 2025
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 CLX /C O R R E C T I O N -- CloroxPro/
    Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
    Nov 21 CHRD 3 US Dividend Stocks Offering Up To 7.8% Yield
    Nov 21 LPX Here's Why You Should Avoid Investing in Johnson Controls Now
    Nov 21 CC Chemours: Hasn't Been A Great Year, But The Long-Term Prospects Look Bright
    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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