DIVB vs. ESGU ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares MSCI USA ESG Optimized ETF (ESGU)
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

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

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

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period DIVB ESGU
30 Days 2.97% 3.53%
60 Days 5.27% 4.75%
90 Days 7.50% 6.66%
12 Months 35.87% 32.83%
122 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in ESGU Overlap
ABBV D 1.1% 0.41% 0.41%
ACN C 3.56% 0.43% 0.43%
ADP B 0.38% 0.69% 0.38%
AFL B 0.38% 0.12% 0.12%
AIZ A 0.04% 0.12% 0.04%
AMGN D 0.43% 0.37% 0.37%
AMT D 0.25% 0.31% 0.25%
BAC A 1.46% 0.65% 0.65%
BBY D 0.11% 0.16% 0.11%
BG F 0.08% 0.18% 0.08%
BK A 0.4% 0.42% 0.4%
BKR B 0.15% 0.15% 0.15%
BLK C 0.63% 0.12% 0.12%
BMY B 1.09% 0.17% 0.17%
C A 0.67% 0.34% 0.34%
CAH B 0.2% 0.15% 0.15%
CAT B 1.1% 0.32% 0.32%
CCI D 0.24% 0.31% 0.24%
CHRW C 0.09% 0.2% 0.09%
CI F 0.68% 0.28% 0.28%
CL D 0.26% 0.09% 0.09%
CLX B 0.06% 0.26% 0.06%
CMI A 0.12% 0.46% 0.12%
CMS C 0.03% 0.18% 0.03%
CNH C 0.1% 0.12% 0.1%
COF B 0.2% 0.12% 0.12%
COP C 0.85% 0.36% 0.36%
CPB D 0.03% 0.08% 0.03%
CRH A 0.46% 0.39% 0.39%
CSCO B 5.42% 0.47% 0.47%
CVX A 2.17% 0.61% 0.61%
D C 0.13% 0.15% 0.13%
DE A 0.69% 0.22% 0.22%
DFS B 0.3% 0.24% 0.24%
DGX A 0.08% 0.14% 0.08%
ED D 0.15% 0.09% 0.09%
EIX B 0.12% 0.11% 0.11%
ES D 0.08% 0.1% 0.08%
EXC C 0.15% 0.16% 0.15%
EXPD D 0.16% 0.25% 0.16%
FANG D 0.23% 0.09% 0.09%
FDX B 0.3% 0.11% 0.11%
FIS C 1.88% 0.13% 0.13%
GILD C 0.55% 0.48% 0.48%
GIS D 0.27% 0.35% 0.27%
GS A 1.36% 0.4% 0.4%
HBAN A 0.12% 0.17% 0.12%
HD A 1.57% 1.02% 1.02%
HIG B 0.21% 0.26% 0.21%
HII D 0.02% 0.07% 0.02%
HON B 0.66% 0.39% 0.39%
HPE B 0.74% 0.17% 0.17%
HPQ B 1.24% 0.1% 0.1%
HRL D 0.03% 0.09% 0.03%
IBM C 3.51% 0.52% 0.52%
IFF D 0.05% 0.08% 0.05%
IP B 0.12% 0.11% 0.11%
IPG D 0.11% 0.08% 0.08%
IRM D 0.08% 0.15% 0.08%
JCI C 0.21% 0.18% 0.18%
JNJ D 1.37% 0.62% 0.62%
JNPR F 0.26% 0.1% 0.1%
JPM A 2.66% 1.34% 1.34%
K A 0.06% 0.48% 0.06%
KDP D 0.16% 0.09% 0.09%
KHC F 0.16% 0.16% 0.16%
KMB D 0.18% 0.15% 0.15%
KMI A 0.25% 0.32% 0.25%
KO D 0.75% 0.85% 0.75%
KR B 0.1% 0.22% 0.1%
LH C 0.13% 0.1% 0.1%
LKQ D 0.07% 0.23% 0.07%
LOW D 1.06% 0.39% 0.39%
MCD D 0.82% 0.31% 0.31%
MET A 0.46% 0.31% 0.31%
MKC D 0.04% 0.1% 0.04%
MMM D 0.31% 0.32% 0.31%
MRK F 0.75% 0.47% 0.47%
MRO B 0.14% 0.1% 0.1%
MS A 1.36% 0.54% 0.54%
NEE D 0.11% 0.41% 0.11%
NEM D 0.13% 0.15% 0.13%
NI A 0.04% 0.38% 0.04%
NOC D 0.31% 0.19% 0.19%
NTAP C 0.73% 0.08% 0.08%
NTRS A 0.13% 0.12% 0.12%
NUE C 0.28% 0.12% 0.12%
OKE A 0.21% 0.39% 0.21%
OVV B 0.09% 0.14% 0.09%
PAYX C 0.14% 0.11% 0.11%
PEG A 0.13% 0.48% 0.13%
PEP F 0.78% 0.38% 0.38%
PFE D 0.84% 0.24% 0.24%
PFG D 0.17% 0.11% 0.11%
PG A 1.5% 0.69% 0.69%
PLD D 0.3% 0.13% 0.13%
PNC B 0.46% 0.36% 0.36%
PPG F 0.08% 0.21% 0.08%
PRU A 0.35% 0.54% 0.35%
PSX C 0.44% 0.13% 0.13%
RTX C 1.04% 0.42% 0.42%
SBUX A 0.37% 0.24% 0.24%
SLB C 0.19% 0.1% 0.1%
STLD B 0.21% 0.11% 0.11%
STX D 0.39% 0.09% 0.09%
SYY B 0.19% 0.09% 0.09%
T A 1.2% 0.16% 0.16%
TAP C 0.07% 0.19% 0.07%
TFC A 0.33% 0.13% 0.13%
TGT F 0.23% 0.23% 0.23%
TRGP B 0.11% 0.28% 0.11%
TRV B 0.26% 0.21% 0.21%
TXN C 3.03% 0.7% 0.7%
UNP C 0.48% 0.29% 0.29%
UPS C 0.71% 0.16% 0.16%
USB A 0.31% 0.17% 0.17%
VZ C 1.48% 0.37% 0.37%
WFC A 2.42% 0.13% 0.13%
WTRG B 0.01% 0.09% 0.01%
WTW B 0.16% 0.11% 0.11%
WY D 0.08% 0.1% 0.08%
XOM B 2.91% 0.58% 0.58%
DIVB Overweight 311 Positions Relative to ESGU
Symbol Grade Weight
TEL B 1.17%
CTSH B 0.89%
PM B 0.84%
LMT D 0.83%
MCHP D 0.8%
NKE D 0.65%
CVS D 0.65%
AIG B 0.57%
GEN B 0.56%
MDT D 0.55%
GLW B 0.53%
ABT B 0.52%
CSX B 0.45%
BX A 0.4%
AMP A 0.37%
ITW B 0.36%
MDLZ F 0.35%
CME A 0.34%
EMR A 0.33%
DUK C 0.31%
F C 0.31%
SPG B 0.3%
SWKS F 0.29%
EOG A 0.29%
DOW F 0.25%
NSC B 0.25%
MTB A 0.24%
EBAY D 0.23%
SO D 0.22%
WMB A 0.22%
ALL A 0.19%
GPN B 0.19%
CFG B 0.19%
PSA D 0.18%
APD A 0.18%
TROW B 0.18%
SRE A 0.17%
AVT C 0.17%
G B 0.16%
DVN F 0.16%
OMC C 0.16%
LHX C 0.16%
CF B 0.15%
LYB F 0.14%
RF A 0.14%
FITB A 0.14%
NRG B 0.13%
DG F 0.13%
YUM B 0.12%
CTRA B 0.12%
FAST B 0.12%
SW A 0.12%
WEC A 0.11%
HSY F 0.11%
EXR D 0.11%
DRI B 0.11%
ROK B 0.11%
TPR B 0.1%
KLIC B 0.1%
AMCR D 0.1%
WBA F 0.1%
XEL A 0.1%
KEY B 0.1%
ORI A 0.1%
AEP D 0.1%
PKG A 0.09%
VTRS A 0.09%
EQR B 0.09%
APA D 0.08%
PPL B 0.08%
SJM D 0.08%
TSN B 0.08%
SNA A 0.08%
FE C 0.08%
DOC D 0.08%
CINF A 0.08%
BXP D 0.07%
EMN D 0.07%
MAA B 0.07%
ALLY C 0.07%
SF B 0.07%
UNM A 0.07%
KIM A 0.07%
EVR B 0.07%
RL B 0.07%
WH B 0.07%
CG A 0.07%
AVB B 0.07%
CHRD D 0.07%
HST C 0.07%
GPC D 0.07%
OMF A 0.07%
ESS B 0.07%
DKS C 0.07%
FHN A 0.07%
SCI B 0.07%
VSH D 0.06%
CNP B 0.06%
REG B 0.06%
STWD C 0.06%
EWBC A 0.06%
ARES A 0.06%
HR C 0.06%
WBS A 0.06%
MAS D 0.06%
INVH D 0.06%
EL F 0.06%
VOYA B 0.06%
EXE B 0.06%
WPC D 0.06%
RHI B 0.06%
FNF B 0.06%
R B 0.06%
HRB D 0.06%
EVRG A 0.06%
CAG D 0.06%
CPT B 0.05%
SWK D 0.05%
CMA A 0.05%
AOS F 0.05%
LAMR D 0.05%
ZION B 0.05%
RPRX D 0.05%
VICI C 0.05%
PR B 0.05%
BAX D 0.05%
BC C 0.05%
OWL A 0.05%
BYD C 0.05%
LUV C 0.05%
BERY B 0.05%
AGO B 0.05%
AWK D 0.05%
ETR B 0.05%
MTG C 0.05%
ALV C 0.05%
BEN C 0.05%
FAF A 0.04%
OHI C 0.04%
HAS D 0.04%
OZK B 0.04%
CFR B 0.04%
LNT A 0.04%
HOG D 0.04%
PII D 0.04%
CNXC F 0.04%
JHG A 0.04%
OGE B 0.04%
LEA D 0.04%
AEE A 0.04%
AES F 0.04%
PBF D 0.04%
CIVI D 0.04%
SNV B 0.04%
RDN C 0.04%
CUBE D 0.04%
MSM C 0.04%
CHH A 0.04%
PNW B 0.04%
IVZ B 0.04%
COLB A 0.04%
VTR C 0.04%
RITM C 0.04%
IRDM D 0.04%
JEF A 0.04%
AM A 0.03%
CNO A 0.03%
ONB B 0.03%
VLY B 0.03%
GLPI C 0.03%
PAG B 0.03%
HP B 0.03%
CCOI B 0.03%
PTEN C 0.03%
WEN D 0.03%
HOMB A 0.03%
MGY A 0.03%
RHP B 0.03%
WSO A 0.03%
DTM B 0.03%
XRAY F 0.03%
BPOP B 0.03%
ASH D 0.03%
ARCH B 0.03%
FHI A 0.03%
MAN D 0.03%
CBSH A 0.03%
HRI B 0.03%
KRC C 0.03%
LPX B 0.03%
UGI A 0.03%
ELS C 0.03%
INGR B 0.03%
DLB B 0.03%
AFG A 0.03%
CC C 0.03%
BRX A 0.03%
PB A 0.03%
KBH D 0.03%
FMC D 0.03%
APLE B 0.02%
ALE A 0.02%
NSP D 0.02%
BOKF B 0.02%
HWC B 0.02%
CDP C 0.02%
GOLF B 0.02%
AAP C 0.02%
WMG C 0.02%
PECO A 0.02%
ESNT D 0.02%
PRGO B 0.02%
IIPR D 0.02%
FHB A 0.02%
WAL B 0.02%
NFG A 0.02%
FR C 0.02%
COLD D 0.02%
THG A 0.02%
DTE C 0.02%
MC C 0.02%
GAP C 0.02%
THO B 0.02%
AEO F 0.02%
VCTR B 0.02%
ABM B 0.02%
NHI D 0.02%
PCH D 0.02%
RUSHA C 0.02%
IDA A 0.02%
CUZ B 0.02%
MAC B 0.02%
SIRI C 0.02%
CRC B 0.02%
ASB B 0.02%
SHOO D 0.02%
ACI C 0.02%
KTB B 0.02%
SON D 0.02%
GBCI B 0.02%
SSB B 0.02%
APAM B 0.02%
OGN D 0.02%
VFC C 0.02%
M D 0.02%
STAG F 0.02%
SLG B 0.02%
AXS A 0.02%
KRG B 0.02%
FLO D 0.02%
MUR D 0.02%
EQH B 0.02%
UDR B 0.02%
UBSI B 0.02%
FNB A 0.02%
BTU B 0.02%
SBRA C 0.02%
EPR D 0.02%
FRT B 0.02%
NNN D 0.02%
AMH D 0.01%
IPAR B 0.01%
OGS A 0.01%
CWEN C 0.01%
TXNM A 0.01%
MCY A 0.01%
DNB B 0.01%
BKH A 0.01%
MDU D 0.01%
AWR B 0.01%
UCB A 0.01%
SXT B 0.01%
RRR D 0.01%
TFSL A 0.01%
MGEE C 0.01%
CNS B 0.01%
GEF A 0.01%
ADT C 0.01%
KMPR B 0.01%
AVNT B 0.01%
AROC B 0.01%
OTTR C 0.01%
HI C 0.01%
LXP D 0.01%
NJR A 0.01%
JWN C 0.01%
IBOC A 0.01%
SEE C 0.01%
NEU C 0.01%
FFIN B 0.01%
CATY B 0.01%
CWEN C 0.01%
AGR B 0.01%
LCII C 0.01%
SKT B 0.01%
WD D 0.01%
NWL B 0.01%
SMG D 0.01%
RYN D 0.01%
IRT A 0.01%
MAGN F 0.0%
CADE B 0.0%
RUSHB B 0.0%
GEF A 0.0%
AGNC D 0.0%
CRK B 0.0%
SITC D 0.0%
AVA A 0.0%
ACT D 0.0%
REYN D 0.0%
CVI F 0.0%
DIVB Underweight 162 Positions Relative to ESGU
Symbol Grade Weight
NVDA C -6.91%
AAPL C -6.22%
MSFT F -5.77%
AMZN C -3.61%
GOOG C -2.34%
META D -2.19%
TSLA B -1.78%
AVGO D -1.37%
LLY F -1.21%
GOOGL C -1.19%
V A -1.05%
MA C -0.95%
UNH C -0.95%
COST B -0.79%
CRM B -0.72%
NOW A -0.66%
INTU C -0.61%
NFLX A -0.6%
ORCL B -0.59%
ADBE C -0.56%
TT A -0.47%
DIS B -0.47%
SPGI C -0.47%
AMAT F -0.46%
GE D -0.45%
BR A -0.45%
AXP A -0.44%
AMD F -0.44%
PGR A -0.42%
BRK.A B -0.41%
ECL D -0.4%
GWW B -0.37%
ADSK A -0.37%
ZTS D -0.34%
ELV F -0.34%
BKNG A -0.34%
LIN D -0.34%
ISRG A -0.33%
EQIX A -0.33%
HES B -0.32%
MCK B -0.32%
VRTX F -0.32%
PNR A -0.32%
DHR F -0.31%
MCO B -0.3%
LRCX F -0.29%
INTC D -0.29%
QCOM F -0.28%
PANW C -0.27%
NXPI D -0.26%
EW C -0.25%
FLUT A -0.25%
WELL A -0.24%
IDXX F -0.23%
DAL C -0.23%
UBER D -0.23%
DLR B -0.23%
CDNS B -0.22%
AXON A -0.22%
XYL D -0.22%
COR B -0.22%
SYF B -0.22%
CHD B -0.21%
SNPS B -0.21%
ANSS B -0.21%
SCHW B -0.2%
CMCSA B -0.2%
LNG B -0.2%
FERG B -0.2%
DECK A -0.2%
KEYS A -0.2%
TMO F -0.2%
ANET C -0.2%
NDAQ A -0.2%
VLTO D -0.19%
ETN A -0.19%
CBRE B -0.18%
MU D -0.18%
EA A -0.17%
GEV B -0.17%
COO D -0.17%
MELI D -0.17%
MMC B -0.17%
CARR D -0.17%
WAT B -0.17%
WDAY B -0.17%
FDS B -0.16%
MRVL B -0.16%
IT C -0.16%
TEAM A -0.15%
STE F -0.15%
TWLO A -0.15%
PTC A -0.15%
REGN F -0.15%
FTV C -0.14%
RCL A -0.14%
PYPL B -0.14%
TSCO D -0.14%
CMG B -0.13%
WSM B -0.13%
EME C -0.13%
LII A -0.13%
HUBS A -0.13%
J F -0.13%
SBAC D -0.13%
HCA F -0.13%
URI B -0.13%
LULU C -0.12%
TRMB B -0.12%
ACGL D -0.12%
EQT B -0.12%
IQV D -0.12%
FICO B -0.12%
ADI D -0.12%
FI A -0.12%
KKR A -0.12%
GDDY A -0.11%
SYK C -0.11%
IR B -0.11%
IEX B -0.11%
HLT A -0.11%
VEEV C -0.11%
HWM A -0.11%
AJG B -0.11%
CEG D -0.11%
HUBB B -0.11%
DELL C -0.11%
A D -0.11%
OC A -0.11%
PWR A -0.11%
FOX A -0.11%
HOLX D -0.1%
ZBH C -0.1%
PHM D -0.1%
POOL C -0.1%
DXCM D -0.1%
WST C -0.1%
FBIN D -0.1%
LDOS C -0.1%
ODFL B -0.1%
JBHT C -0.1%
DVA B -0.1%
MDB C -0.1%
DHI D -0.09%
ADM D -0.09%
AKAM D -0.09%
SNOW C -0.09%
BALL D -0.09%
WDC D -0.09%
ULTA F -0.09%
PARA C -0.09%
VLO C -0.09%
TFX F -0.08%
AVTR F -0.08%
MTD D -0.08%
ALNY D -0.08%
MOH F -0.08%
FSLR F -0.08%
CNC D -0.07%
BIIB F -0.07%
DLTR F -0.06%
MRNA F -0.04%
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