DIVB vs. DGRO ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares Core Dividend Growth ETF (DGRO)
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

$48.16

Average Daily Volume

55,550

Number of Holdings *

433

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.52

Average Daily Volume

1,225,964

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period DIVB DGRO
30 Days 2.71% 2.54%
60 Days 4.81% 4.92%
90 Days 8.84% 8.17%
12 Months 30.68% 26.52%
202 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in DGRO Overlap
ABBV C 1.0% 1.0% 1.0%
ABM D 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AEE A 1.0% 1.0% 1.0%
AEP C 1.0% 1.0% 1.0%
AES C 1.0% 1.0% 1.0%
AFG B 1.0% 1.0% 1.0%
AFL C 1.0% 1.0% 1.0%
AGO C 1.0% 1.0% 1.0%
AIZ B 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
ARES A 1.0% 1.0% 1.0%
ASH D 1.0% 1.0% 1.0%
AVNT B 1.0% 1.0% 1.0%
AVT C 1.0% 1.0% 1.0%
AWK C 1.0% 1.0% 1.0%
AWR B 1.0% 1.0% 1.0%
AXS B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BAX C 1.0% 1.0% 1.0%
BC C 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BOKF B 1.0% 1.0% 1.0%
BPOP C 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CADE C 1.0% 1.0% 1.0%
CAH C 1.0% 1.0% 1.0%
CAT B 1.0% 1.0% 1.0%
CATY C 1.0% 1.0% 1.0%
CBSH D 1.0% 1.0% 1.0%
CFR C 1.0% 1.0% 1.0%
CHRW A 1.0% 1.0% 1.0%
CINF C 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CMA A 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CMS B 1.0% 1.0% 1.0%
CNO A 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
DFS B 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DGX C 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DLB D 1.0% 1.0% 1.0%
DTE B 1.0% 1.0% 1.0%
DUK B 1.0% 1.0% 1.0%
EBAY B 1.0% 1.0% 1.0%
ED C 1.0% 1.0% 1.0%
EIX C 1.0% 1.0% 1.0%
EMN B 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
ES C 1.0% 1.0% 1.0%
ESNT B 1.0% 1.0% 1.0%
ETR A 1.0% 1.0% 1.0%
EVR A 1.0% 1.0% 1.0%
EWBC D 1.0% 1.0% 1.0%
EXPD C 1.0% 1.0% 1.0%
FAF C 1.0% 1.0% 1.0%
FAST C 1.0% 1.0% 1.0%
FFIN B 1.0% 1.0% 1.0%
FIS B 1.0% 1.0% 1.0%
FLO C 1.0% 1.0% 1.0%
FMC C 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
G C 1.0% 1.0% 1.0%
GBCI B 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GLW B 1.0% 1.0% 1.0%
GOLF F 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HD A 1.0% 1.0% 1.0%
HI F 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HII D 1.0% 1.0% 1.0%
HOMB C 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRB C 1.0% 1.0% 1.0%
HRL D 1.0% 1.0% 1.0%
HSY D 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
IDA C 1.0% 1.0% 1.0%
INGR B 1.0% 1.0% 1.0%
IPAR D 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JEF B 1.0% 1.0% 1.0%
JNJ C 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
KTB A 1.0% 1.0% 1.0%
LCII C 1.0% 1.0% 1.0%
LHX C 1.0% 1.0% 1.0%
LMT B 1.0% 1.0% 1.0%
LNT B 1.0% 1.0% 1.0%
LOW A 1.0% 1.0% 1.0%
LPX B 1.0% 1.0% 1.0%
MAN C 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MDLZ C 1.0% 1.0% 1.0%
MDT C 1.0% 1.0% 1.0%
MDU B 1.0% 1.0% 1.0%
MET A 1.0% 1.0% 1.0%
MGEE B 1.0% 1.0% 1.0%
MKC C 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MSM D 1.0% 1.0% 1.0%
MTB A 1.0% 1.0% 1.0%
MTG B 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NFG B 1.0% 1.0% 1.0%
NI B 1.0% 1.0% 1.0%
NJR B 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NOC A 1.0% 1.0% 1.0%
NSC C 1.0% 1.0% 1.0%
NSP D 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
OGS B 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ORI B 1.0% 1.0% 1.0%
OTTR D 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
OZK D 1.0% 1.0% 1.0%
PAG D 1.0% 1.0% 1.0%
PB B 1.0% 1.0% 1.0%
PEG A 1.0% 1.0% 1.0%
PEP D 1.0% 1.0% 1.0%
PFG B 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PII D 1.0% 1.0% 1.0%
PNC A 1.0% 1.0% 1.0%
PNM B 1.0% 1.0% 1.0%
PNW B 1.0% 1.0% 1.0%
PPG D 1.0% 1.0% 1.0%
PRGO F 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
R B 1.0% 1.0% 1.0%
RHI D 1.0% 1.0% 1.0%
ROK F 1.0% 1.0% 1.0%
RTX C 1.0% 1.0% 1.0%
RUSHA C 1.0% 1.0% 1.0%
RUSHB C 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCI C 1.0% 1.0% 1.0%
SF A 1.0% 1.0% 1.0%
SHOO B 1.0% 1.0% 1.0%
SIRI C 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
SNA C 1.0% 1.0% 1.0%
SO A 1.0% 1.0% 1.0%
SON D 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
SSB B 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS F 1.0% 1.0% 1.0%
SYY D 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
THG C 1.0% 1.0% 1.0%
THO D 1.0% 1.0% 1.0%
TRV B 1.0% 1.0% 1.0%
UCB C 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
UNP C 1.0% 1.0% 1.0%
UPS F 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
WAL B 1.0% 1.0% 1.0%
WD B 1.0% 1.0% 1.0%
WEC B 1.0% 1.0% 1.0%
WSO C 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW C 1.0% 1.0% 1.0%
XEL B 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
XRAY D 1.0% 1.0% 1.0%
YUM F 1.0% 1.0% 1.0%
ZION D 1.0% 1.0% 1.0%
DIVB Overweight 231 Positions Relative to DGRO
Symbol Grade Weight
RDN C 382.36%
CRK D 1.0%
PECO B 1.0%
GEF D 1.0%
AMH C 1.0%
ALE B 1.0%
SWX C 1.0%
AVA C 1.0%
COLD D 1.0%
ACT B 1.0%
IIPR B 1.0%
CVI F 1.0%
MCY D 1.0%
REYN B 1.0%
CWEN B 1.0%
ADT D 1.0%
SXT C 1.0%
TFSL D 1.0%
BKH B 1.0%
DNB D 1.0%
RHP C 1.0%
AROC D 1.0%
KMPR D 1.0%
SKT A 1.0%
GEF D 1.0%
CNS B 1.0%
GAP F 1.0%
SMG C 1.0%
JWN B 1.0%
IBOC D 1.0%
RRR F 1.0%
AGR B 1.0%
APLE C 1.0%
WMG D 1.0%
CWEN B 1.0%
SEE D 1.0%
NWL D 1.0%
SITC D 1.0%
RYN C 1.0%
AAP F 1.0%
IRT B 1.0%
APAM C 1.0%
LXP C 1.0%
VCTR B 1.0%
ASB D 1.0%
CDP B 1.0%
AGNC B 1.0%
HWC D 1.0%
M F 1.0%
ACI F 1.0%
MAC A 1.0%
PTEN F 1.0%
BTU D 1.0%
MC B 1.0%
FHB D 1.0%
MUR F 1.0%
NEU D 1.0%
HRI C 1.0%
PCH C 1.0%
FR C 1.0%
CUZ B 1.0%
AEO D 1.0%
FRT C 1.0%
HP D 1.0%
ARCH F 1.0%
DTM A 1.0%
SLG B 1.0%
MGY C 1.0%
CPT B 1.0%
PR D 1.0%
AM B 1.0%
CRC C 1.0%
FNB D 1.0%
VLY C 1.0%
CC F 1.0%
STAG D 1.0%
UBSI C 1.0%
PBF F 1.0%
WEN D 1.0%
ONB C 1.0%
KRG C 1.0%
OGN D 1.0%
CHH C 1.0%
UDR C 1.0%
KRC B 1.0%
FHI B 1.0%
GLPI C 1.0%
NNN C 1.0%
COLB B 1.0%
SNV C 1.0%
EPR B 1.0%
NHI C 1.0%
CIVI F 1.0%
OWL C 1.0%
VFC C 1.0%
SBRA C 1.0%
LEA F 1.0%
UGI C 1.0%
CCOI C 1.0%
JHG B 1.0%
ALV F 1.0%
OGE B 1.0%
HOG C 1.0%
IRDM D 1.0%
IVZ B 1.0%
ELS C 1.0%
BRX B 1.0%
BYD C 1.0%
SW C 1.0%
BEN F 1.0%
KBH B 1.0%
LUV C 1.0%
CG D 1.0%
CNP D 1.0%
CPB B 1.0%
FHN D 1.0%
LAMR A 1.0%
VSH F 1.0%
TAP D 1.0%
RPRX D 1.0%
HAS B 1.0%
CHK D 1.0%
CHRD F 1.0%
HR C 1.0%
WBS D 1.0%
RL B 1.0%
VICI C 1.0%
CUBE B 1.0%
RITM B 1.0%
HST C 1.0%
WH B 1.0%
OMF D 1.0%
REG C 1.0%
STWD B 1.0%
INVH C 1.0%
KLIC F 1.0%
WBA F 1.0%
CNXC F 1.0%
EVRG B 1.0%
OHI C 1.0%
BERY C 1.0%
EL F 1.0%
ALLY D 1.0%
LKQ F 1.0%
APA F 1.0%
CLX C 1.0%
BXP B 1.0%
IFF C 1.0%
WPC C 1.0%
AVB C 1.0%
MAA C 1.0%
TPR C 1.0%
KIM C 1.0%
PPL B 1.0%
VTR C 1.0%
ESS C 1.0%
CAG C 1.0%
PKG B 1.0%
VTRS D 1.0%
TRGP B 1.0%
DOC C 1.0%
BG D 1.0%
CTRA D 1.0%
CNH D 1.0%
WY C 1.0%
FE C 1.0%
TSN D 1.0%
IRM B 1.0%
KEY B 1.0%
EQR C 1.0%
DRI B 1.0%
HBAN B 1.0%
MRO C 1.0%
NRG A 1.0%
BKR C 1.0%
AMCR C 1.0%
EXR B 1.0%
IP C 1.0%
EXC B 1.0%
BBY C 1.0%
JCI B 1.0%
RF B 1.0%
FITB B 1.0%
SLB F 1.0%
PAYX C 1.0%
LH C 1.0%
TROW D 1.0%
D B 1.0%
LYB F 1.0%
CF C 1.0%
DVN D 1.0%
CFG C 1.0%
FANG D 1.0%
KHC C 1.0%
WMB B 1.0%
KDP B 1.0%
OKE B 1.0%
NEM B 1.0%
KMI A 1.0%
GPN D 1.0%
F F 1.0%
AMT C 1.0%
PSA B 1.0%
COF A 1.0%
DOW D 1.0%
FDX F 1.0%
SPG A 1.0%
JNPR A 1.0%
USB B 1.0%
PRU C 1.0%
CCI C 1.0%
GIS B 1.0%
TFC D 1.0%
BX B 1.0%
PLD C 1.0%
CRH A 1.0%
MMM A 1.0%
HPE D 1.0%
GEN B 1.0%
STX C 1.0%
AIG D 1.0%
CVS F 1.0%
DE B 1.0%
CI C 1.0%
PM C 1.0%
CTSH C 1.0%
PFE C 1.0%
WFC D 1.0%
T C 1.0%
VZ B 1.0%
TXN C 1.0%
DIVB Underweight 208 Positions Relative to DGRO
Symbol Grade Weight
DDS D -1.0%
HEI A -1.0%
KNSL C -1.0%
CSWI B -1.0%
KAI C -1.0%
WOR F -1.0%
KWR D -1.0%
ENSG C -1.0%
HEI A -1.0%
CHE C -1.0%
WING B -1.0%
NNI B -1.0%
AAON A -1.0%
IR C -1.0%
BCPC C -1.0%
IOSP D -1.0%
GPI B -1.0%
AIN D -1.0%
BCC C -1.0%
CHDN D -1.0%
POWI F -1.0%
FELE C -1.0%
CW A -1.0%
WMS D -1.0%
WHD C -1.0%
BMI B -1.0%
TEX F -1.0%
COLM C -1.0%
BANF B -1.0%
FIX A -1.0%
MORN B -1.0%
MGRC F -1.0%
LSTR F -1.0%
WTS C -1.0%
CGNX D -1.0%
SSD C -1.0%
FUL D -1.0%
JJSF C -1.0%
RLI B -1.0%
WST D -1.0%
BRC B -1.0%
MATX C -1.0%
AWI B -1.0%
WDFC C -1.0%
TTEK C -1.0%
FCFS C -1.0%
LAD C -1.0%
PWR B -1.0%
LFUS C -1.0%
AGCO D -1.0%
EXPO B -1.0%
CASY D -1.0%
WLK D -1.0%
AIT B -1.0%
SLGN B -1.0%
SNX D -1.0%
LANC D -1.0%
CWT C -1.0%
MSA D -1.0%
OLED C -1.0%
SFBS B -1.0%
SIGI D -1.0%
UFPI C -1.0%
NYT C -1.0%
GATX D -1.0%
TKR D -1.0%
AL D -1.0%
RNR B -1.0%
UMBF B -1.0%
TPL A -1.0%
GNTX D -1.0%
RRX C -1.0%
HLNE A -1.0%
BWXT C -1.0%
NVT D -1.0%
WRB C -1.0%
FBP C -1.0%
CBT B -1.0%
SEIC C -1.0%
ITT B -1.0%
OSK D -1.0%
GL C -1.0%
ATR B -1.0%
DCI D -1.0%
PRI B -1.0%
WTFC C -1.0%
CRI D -1.0%
TTC D -1.0%
RGLD B -1.0%
HLI A -1.0%
MKTX C -1.0%
BRO C -1.0%
FBIN B -1.0%
ALB F -1.0%
NDSN C -1.0%
J C -1.0%
JBHT D -1.0%
LECO F -1.0%
LII B -1.0%
LW D -1.0%
TXRH C -1.0%
CSL B -1.0%
DPZ D -1.0%
FDS C -1.0%
MLM D -1.0%
GGG C -1.0%
JKHY C -1.0%
PNR B -1.0%
POOL D -1.0%
OC D -1.0%
ERIE B -1.0%
SR B -1.0%
ALLE C -1.0%
IEX D -1.0%
PHM B -1.0%
ODFL D -1.0%
NXST D -1.0%
POR C -1.0%
STE C -1.0%
VRSK D -1.0%
RGA B -1.0%
VMC D -1.0%
MOS F -1.0%
WSM D -1.0%
RS D -1.0%
VST A -1.0%
SSNC B -1.0%
AME C -1.0%
AVY D -1.0%
CE F -1.0%
RPM B -1.0%
MPWR C -1.0%
BAH B -1.0%
HUBB A -1.0%
CHD C -1.0%
MCK F -1.0%
A C -1.0%
DOV B -1.0%
ROP C -1.0%
CDW D -1.0%
XYL D -1.0%
RJF C -1.0%
RMD C -1.0%
EG C -1.0%
COR D -1.0%
HUM F -1.0%
GWW A -1.0%
BR D -1.0%
NDAQ A -1.0%
SYF C -1.0%
TSCO C -1.0%
CTVA B -1.0%
DHI C -1.0%
RSG D -1.0%
APH C -1.0%
GRMN D -1.0%
ROST C -1.0%
PCAR D -1.0%
ATO B -1.0%
CTAS C -1.0%
MSCI C -1.0%
HCA A -1.0%
FERG D -1.0%
OTIS C -1.0%
ECL A -1.0%
AJG D -1.0%
MCO A -1.0%
TMO C -1.0%
STZ D -1.0%
KLAC D -1.0%
AON B -1.0%
DHR C -1.0%
MSI B -1.0%
LRCX F -1.0%
TT A -1.0%
NXPI D -1.0%
SHW B -1.0%
ZTS C -1.0%
PH A -1.0%
STT B -1.0%
ADM D -1.0%
AMAT D -1.0%
INTU C -1.0%
BDX F -1.0%
WM D -1.0%
ICE C -1.0%
SYK C -1.0%
GD B -1.0%
SPGI A -1.0%
ETN C -1.0%
CB B -1.0%
MMC C -1.0%
ELV C -1.0%
ADI C -1.0%
AXP B -1.0%
COST B -1.0%
MA B -1.0%
LIN B -1.0%
QCOM F -1.0%
ORCL B -1.0%
V C -1.0%
WMT B -1.0%
LLY C -1.0%
CMCSA D -1.0%
UNH C -1.0%
AVGO C -1.0%
MSFT C -1.0%
AAPL C -1.0%
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