DIVB vs. DSI ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares KLD 400 Social Index Fund (DSI)
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

$46.59

Average Daily Volume

54,164

Number of Holdings *

432

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

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$101.53

Average Daily Volume

99,610

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period DIVB DSI
30 Days 4.20% 3.77%
60 Days 5.81% -4.29%
90 Days 6.72% -0.43%
12 Months 24.68% 20.49%
159 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in DSI Overlap
ABBV B 1.0% 1.0% 1.0%
ACN A 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
ALLY C 1.0% 1.0% 1.0%
ALV D 1.0% 1.0% 1.0%
AMGN C 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AMT A 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
AVA B 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
BBY A 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BG D 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY B 1.0% 1.0% 1.0%
BXP A 1.0% 1.0% 1.0%
CAG A 1.0% 1.0% 1.0%
CAH A 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CATY B 1.0% 1.0% 1.0%
CCI A 1.0% 1.0% 1.0%
CDP B 1.0% 1.0% 1.0%
CFG B 1.0% 1.0% 1.0%
CHH C 1.0% 1.0% 1.0%
CHRW B 1.0% 1.0% 1.0%
CI B 1.0% 1.0% 1.0%
CL A 1.0% 1.0% 1.0%
CLX A 1.0% 1.0% 1.0%
CMA B 1.0% 1.0% 1.0%
CME A 1.0% 1.0% 1.0%
CMI B 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
CNH C 1.0% 1.0% 1.0%
CPB A 1.0% 1.0% 1.0%
CRH B 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
DRI A 1.0% 1.0% 1.0%
ED A 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ES A 1.0% 1.0% 1.0%
EXC A 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
FAST D 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FRT A 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GILD A 1.0% 1.0% 1.0%
GIS A 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
HAS B 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HOG B 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL A 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
IBOC C 1.0% 1.0% 1.0%
IFF A 1.0% 1.0% 1.0%
INGR A 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IRM B 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
IVZ C 1.0% 1.0% 1.0%
JCI C 1.0% 1.0% 1.0%
JWN A 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP A 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KHC A 1.0% 1.0% 1.0%
KMB A 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
LH B 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LUV A 1.0% 1.0% 1.0%
LYB D 1.0% 1.0% 1.0%
MAC B 1.0% 1.0% 1.0%
MAN D 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD A 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MDLZ A 1.0% 1.0% 1.0%
MDU D 1.0% 1.0% 1.0%
MKC A 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NI A 1.0% 1.0% 1.0%
NJR A 1.0% 1.0% 1.0%
NKE C 1.0% 1.0% 1.0%
NSC B 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
NWL A 1.0% 1.0% 1.0%
OKE A 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ONB C 1.0% 1.0% 1.0%
PCH C 1.0% 1.0% 1.0%
PEP A 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PPG D 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
R C 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RHI D 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
SBUX B 1.0% 1.0% 1.0%
SEE D 1.0% 1.0% 1.0%
SJM A 1.0% 1.0% 1.0%
SNA D 1.0% 1.0% 1.0%
SON A 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS D 1.0% 1.0% 1.0%
SYY A 1.0% 1.0% 1.0%
TEL C 1.0% 1.0% 1.0%
TFC B 1.0% 1.0% 1.0%
TGT B 1.0% 1.0% 1.0%
TRGP A 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
UGI C 1.0% 1.0% 1.0%
UNP B 1.0% 1.0% 1.0%
UPS F 1.0% 1.0% 1.0%
VFC B 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
VTR A 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW A 1.0% 1.0% 1.0%
XRAY D 1.0% 1.0% 1.0%
ZION C 1.0% 1.0% 1.0%
DIVB Overweight 273 Positions Relative to DSI
Symbol Grade Weight
RDN B 392.37%
RUSHB C 1.0%
CADE C 1.0%
PECO A 1.0%
AMH A 1.0%
CRK D 1.0%
GEF D 1.0%
ALE A 1.0%
SWX D 1.0%
COLD B 1.0%
ACT A 1.0%
IIPR B 1.0%
PNM A 1.0%
REYN A 1.0%
MCY B 1.0%
CVI F 1.0%
OGS B 1.0%
IPAR D 1.0%
ADT D 1.0%
CWEN B 1.0%
MGEE B 1.0%
SXT C 1.0%
BKH A 1.0%
TFSL C 1.0%
DNB B 1.0%
OTTR D 1.0%
AWR B 1.0%
RHP D 1.0%
UCB B 1.0%
AROC D 1.0%
SKT A 1.0%
KMPR C 1.0%
GEF D 1.0%
ABM C 1.0%
HI F 1.0%
CNS B 1.0%
SMG C 1.0%
AGR B 1.0%
WMG F 1.0%
APLE F 1.0%
CWEN B 1.0%
AVNT B 1.0%
RRR C 1.0%
IRT B 1.0%
LCII B 1.0%
SITC D 1.0%
RYN B 1.0%
FFIN B 1.0%
BOKF B 1.0%
WD B 1.0%
LXP B 1.0%
APAM D 1.0%
PRGO C 1.0%
AGNC A 1.0%
GOLF C 1.0%
VCTR B 1.0%
AAP F 1.0%
ASB C 1.0%
NSP F 1.0%
KTB B 1.0%
HWC C 1.0%
M F 1.0%
NFG B 1.0%
ACI D 1.0%
THG A 1.0%
MC B 1.0%
IDA A 1.0%
NEU D 1.0%
DTE B 1.0%
BTU D 1.0%
FHB C 1.0%
CUZ A 1.0%
PTEN F 1.0%
MUR F 1.0%
WAL B 1.0%
THO C 1.0%
FR B 1.0%
HRI D 1.0%
SHOO C 1.0%
RUSHA C 1.0%
AEO D 1.0%
GBCI B 1.0%
WSO D 1.0%
FLO A 1.0%
HP F 1.0%
SLG B 1.0%
SIRI F 1.0%
DTM B 1.0%
ARCH F 1.0%
CPT B 1.0%
MGY D 1.0%
AM C 1.0%
CRC D 1.0%
ASH D 1.0%
VLY C 1.0%
PR D 1.0%
STAG B 1.0%
WEN C 1.0%
FNB C 1.0%
PBF F 1.0%
HOMB B 1.0%
KRG B 1.0%
SSB B 1.0%
UBSI B 1.0%
CC F 1.0%
GLPI A 1.0%
PAG C 1.0%
ESNT B 1.0%
FHI B 1.0%
NNN A 1.0%
CFR C 1.0%
KRC B 1.0%
MSM D 1.0%
AXS B 1.0%
NHI A 1.0%
OGN C 1.0%
COLB B 1.0%
UNM B 1.0%
EPR B 1.0%
SNV C 1.0%
CCOI A 1.0%
SBRA A 1.0%
OWL D 1.0%
AFG A 1.0%
HII B 1.0%
DLB F 1.0%
CNO B 1.0%
CBSH B 1.0%
CIVI F 1.0%
JHG B 1.0%
LEA F 1.0%
OGE B 1.0%
BPOP B 1.0%
ELS A 1.0%
PB B 1.0%
IRDM D 1.0%
PII D 1.0%
LNT A 1.0%
AEE A 1.0%
BRX A 1.0%
BYD B 1.0%
FMC C 1.0%
AES D 1.0%
OZK D 1.0%
KBH B 1.0%
LPX B 1.0%
SW D 1.0%
AGO D 1.0%
CNP D 1.0%
CG D 1.0%
PNW A 1.0%
BC D 1.0%
LAMR B 1.0%
FHN C 1.0%
RPRX B 1.0%
TAP C 1.0%
VSH F 1.0%
CHK F 1.0%
ETR A 1.0%
HR A 1.0%
CUBE A 1.0%
RL A 1.0%
VICI A 1.0%
CHRD F 1.0%
WBS D 1.0%
REG A 1.0%
SF C 1.0%
EWBC C 1.0%
FAF A 1.0%
RITM B 1.0%
WH A 1.0%
AIZ B 1.0%
STWD C 1.0%
OMF D 1.0%
ARES C 1.0%
INVH B 1.0%
JEF B 1.0%
WBA F 1.0%
EVRG A 1.0%
OHI A 1.0%
OVV F 1.0%
KLIC F 1.0%
BAX A 1.0%
MTG B 1.0%
BERY B 1.0%
EVR B 1.0%
SCI B 1.0%
CNXC C 1.0%
FNF B 1.0%
WPC A 1.0%
GPC D 1.0%
MAA B 1.0%
PPL A 1.0%
TPR B 1.0%
KIM A 1.0%
HRB B 1.0%
ESS B 1.0%
APA F 1.0%
PKG B 1.0%
DKS C 1.0%
WY C 1.0%
VTRS C 1.0%
EMN C 1.0%
ORI B 1.0%
FE A 1.0%
CTRA F 1.0%
CINF B 1.0%
XEL A 1.0%
TSN A 1.0%
DG F 1.0%
NEE A 1.0%
YUM B 1.0%
NRG C 1.0%
MRO C 1.0%
EXR B 1.0%
AMCR B 1.0%
WEC A 1.0%
PEG B 1.0%
HSY A 1.0%
IPG B 1.0%
PAYX B 1.0%
EIX A 1.0%
FITB B 1.0%
D A 1.0%
SLB F 1.0%
CF B 1.0%
AEP A 1.0%
G B 1.0%
AVT C 1.0%
STLD D 1.0%
DVN F 1.0%
LHX C 1.0%
WMB B 1.0%
FANG D 1.0%
KMI B 1.0%
GPN C 1.0%
PSA A 1.0%
EOG D 1.0%
EMR D 1.0%
SO A 1.0%
F D 1.0%
NUE F 1.0%
EBAY A 1.0%
COF C 1.0%
DOW D 1.0%
FDX D 1.0%
JNPR A 1.0%
USB B 1.0%
BX B 1.0%
DUK A 1.0%
NOC B 1.0%
MDT A 1.0%
AFL B 1.0%
MET B 1.0%
ABT A 1.0%
AIG D 1.0%
C D 1.0%
HON D 1.0%
CVS F 1.0%
NTAP D 1.0%
COP D 1.0%
PFE D 1.0%
PM A 1.0%
GS C 1.0%
LMT A 1.0%
BAC D 1.0%
RTX B 1.0%
WFC D 1.0%
T A 1.0%
JNJ B 1.0%
CVX F 1.0%
JPM B 1.0%
XOM C 1.0%
DIVB Underweight 243 Positions Relative to DSI
Symbol Grade Weight
CMP F -1.0%
RDUS F -1.0%
HOUS C -1.0%
ACCO C -1.0%
HSII B -1.0%
ETD B -1.0%
KELYA D -1.0%
HAIN B -1.0%
SCHL D -1.0%
DLX D -1.0%
MD B -1.0%
CLB F -1.0%
UNFI A -1.0%
JACK F -1.0%
ODP F -1.0%
TILE B -1.0%
WWW A -1.0%
UA B -1.0%
SCS C -1.0%
XRX D -1.0%
TDOC F -1.0%
CAR F -1.0%
BKE B -1.0%
UAA B -1.0%
MODG F -1.0%
CABO F -1.0%
TNC D -1.0%
PDCO F -1.0%
LZB C -1.0%
WLY C -1.0%
RNG D -1.0%
FL D -1.0%
HBI B -1.0%
KSS F -1.0%
MTX D -1.0%
ARCB F -1.0%
HNI B -1.0%
BOH B -1.0%
ZI F -1.0%
TDC F -1.0%
COLM B -1.0%
ICFI B -1.0%
LCID B -1.0%
GVA B -1.0%
SIG F -1.0%
WU C -1.0%
SEM D -1.0%
ORA C -1.0%
CPRI C -1.0%
ASGN D -1.0%
FUL C -1.0%
ITRI D -1.0%
AN C -1.0%
AL D -1.0%
GAP F -1.0%
TKR D -1.0%
WHR D -1.0%
LNC C -1.0%
EXPO B -1.0%
ST D -1.0%
PVH F -1.0%
LUMN B -1.0%
AGCO F -1.0%
FLS C -1.0%
DAR D -1.0%
UHAL B -1.0%
JAZZ D -1.0%
MAT C -1.0%
NOV F -1.0%
CGNX D -1.0%
DAL D -1.0%
MTH B -1.0%
MTN C -1.0%
MIDD D -1.0%
DINO F -1.0%
AYI C -1.0%
AIT C -1.0%
BWA D -1.0%
AXTA C -1.0%
DVA B -1.0%
MHK B -1.0%
PAYC D -1.0%
KNX D -1.0%
NYT C -1.0%
MOS F -1.0%
LW D -1.0%
HSIC C -1.0%
GME C -1.0%
ARMK A -1.0%
MKTX A -1.0%
ALB F -1.0%
FBIN B -1.0%
LECO F -1.0%
RIVN F -1.0%
TWLO D -1.0%
FTI D -1.0%
GWRE A -1.0%
TECH D -1.0%
JLL B -1.0%
FFIV B -1.0%
ALLE B -1.0%
OKTA F -1.0%
TTEK B -1.0%
KMX C -1.0%
FLEX C -1.0%
POOL C -1.0%
GGG D -1.0%
TRMB D -1.0%
OC D -1.0%
JBHT C -1.0%
PNR B -1.0%
DPZ D -1.0%
IEX D -1.0%
AKAM D -1.0%
L B -1.0%
PODD A -1.0%
ALGN F -1.0%
BMRN D -1.0%
FDS C -1.0%
WSM D -1.0%
EME C -1.0%
ZBRA C -1.0%
WBD D -1.0%
ULTA D -1.0%
AVY B -1.0%
LII C -1.0%
TRU B -1.0%
HOLX A -1.0%
APTV D -1.0%
WAT B -1.0%
SYF C -1.0%
ATO A -1.0%
PTC D -1.0%
BALL A -1.0%
BLDR C -1.0%
ILMN B -1.0%
COO A -1.0%
ZBH D -1.0%
FSLR C -1.0%
WST D -1.0%
DECK C -1.0%
STE A -1.0%
DOV C -1.0%
HUBS F -1.0%
BR C -1.0%
SBAC A -1.0%
KEYS C -1.0%
FTV D -1.0%
STT B -1.0%
CHD A -1.0%
HAL F -1.0%
TEAM F -1.0%
VLTO B -1.0%
ANSS D -1.0%
DXCM F -1.0%
GRMN B -1.0%
WAB B -1.0%
TSCO B -1.0%
BIIB D -1.0%
MTD C -1.0%
ADM D -1.0%
DELL F -1.0%
ON D -1.0%
XYL D -1.0%
NDAQ A -1.0%
VEEV A -1.0%
CBRE B -1.0%
IR D -1.0%
RMD A -1.0%
PWR C -1.0%
EA C -1.0%
RCL C -1.0%
CNC D -1.0%
IDXX D -1.0%
FERG D -1.0%
EW F -1.0%
A B -1.0%
GWW C -1.0%
LNG B -1.0%
COR B -1.0%
CPRT D -1.0%
FICO A -1.0%
HUM D -1.0%
VLO D -1.0%
IQV B -1.0%
URI C -1.0%
PCAR D -1.0%
DLR D -1.0%
FTNT B -1.0%
HLT C -1.0%
WDAY C -1.0%
ADSK B -1.0%
CARR B -1.0%
MAR D -1.0%
ROP C -1.0%
MPC D -1.0%
NXPI D -1.0%
ECL B -1.0%
AJG A -1.0%
BDX D -1.0%
CDNS D -1.0%
PYPL B -1.0%
MSI B -1.0%
SNPS D -1.0%
PH B -1.0%
WELL A -1.0%
TT B -1.0%
EQIX B -1.0%
HCA B -1.0%
MCO B -1.0%
INTC F -1.0%
ZTS A -1.0%
SHW B -1.0%
ICE A -1.0%
SCHW D -1.0%
LRCX F -1.0%
ADI C -1.0%
CB A -1.0%
MMC A -1.0%
ETN D -1.0%
VRTX D -1.0%
ELV B -1.0%
BKNG C -1.0%
AXP B -1.0%
PGR A -1.0%
AMAT F -1.0%
DIS F -1.0%
SPGI A -1.0%
NOW B -1.0%
INTU D -1.0%
DHR B -1.0%
LIN B -1.0%
AMD F -1.0%
ORCL A -1.0%
CRM D -1.0%
ADBE B -1.0%
MA B -1.0%
V A -1.0%
TSLA D -1.0%
GOOG D -1.0%
GOOGL D -1.0%
NVDA D -1.0%
MSFT D -1.0%
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