DIVB vs. IEO ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
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.
Grade (RS Rating)
Last Trade
$47.90
Average Daily Volume
54,285
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. 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 Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.68
Average Daily Volume
75,593
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | IEO |
|---|---|---|
| 30 Days | 4.84% | -6.48% |
| 60 Days | 3.70% | -9.98% |
| 90 Days | 8.08% | -6.21% |
| 12 Months | 27.24% | -6.82% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in IEO | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.0% | 1.0% | 1.0% | |
| CHK | D | 1.0% | 1.0% | 1.0% | |
| CHRD | F | 1.0% | 1.0% | 1.0% | |
| CIVI | F | 1.0% | 1.0% | 1.0% | |
| COP | F | 1.0% | 1.0% | 1.0% | |
| CRC | C | 1.0% | 1.0% | 1.0% | |
| CRK | D | 1.0% | 1.0% | 1.0% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| CVI | F | 1.0% | 1.0% | 1.0% | |
| DVN | F | 1.0% | 1.0% | 1.0% | |
| EOG | D | 1.0% | 1.0% | 1.0% | |
| FANG | F | 1.0% | 1.0% | 1.0% | |
| MGY | D | 1.0% | 1.0% | 1.0% | |
| MRO | D | 1.0% | 1.0% | 1.0% | |
| MUR | F | 1.0% | 1.0% | 1.0% | |
| OVV | F | 1.0% | 1.0% | 1.0% | |
| PBF | F | 1.0% | 1.0% | 1.0% | |
| PR | D | 1.0% | 1.0% | 1.0% | |
| PSX | F | 1.0% | 1.0% | 1.0% |
DIVB Overweight 414 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDN | C | 382.36% | |
| RUSHB | C | 1.0% | |
| CADE | C | 1.0% | |
| PECO | B | 1.0% | |
| GEF | D | 1.0% | |
| AMH | B | 1.0% | |
| ALE | B | 1.0% | |
| SWX | C | 1.0% | |
| AVA | B | 1.0% | |
| COLD | D | 1.0% | |
| ACT | A | 1.0% | |
| PNM | B | 1.0% | |
| IIPR | A | 1.0% | |
| MCY | C | 1.0% | |
| IPAR | D | 1.0% | |
| REYN | C | 1.0% | |
| OGS | A | 1.0% | |
| CWEN | A | 1.0% | |
| ADT | D | 1.0% | |
| SXT | D | 1.0% | |
| TFSL | C | 1.0% | |
| OTTR | D | 1.0% | |
| BKH | A | 1.0% | |
| DNB | C | 1.0% | |
| RHP | D | 1.0% | |
| AWR | B | 1.0% | |
| UCB | C | 1.0% | |
| MGEE | A | 1.0% | |
| AROC | D | 1.0% | |
| KMPR | D | 1.0% | |
| SKT | B | 1.0% | |
| ABM | D | 1.0% | |
| HI | F | 1.0% | |
| GEF | D | 1.0% | |
| CNS | A | 1.0% | |
| GAP | F | 1.0% | |
| SMG | C | 1.0% | |
| JWN | C | 1.0% | |
| IBOC | C | 1.0% | |
| NJR | A | 1.0% | |
| CATY | C | 1.0% | |
| AVNT | B | 1.0% | |
| MDU | B | 1.0% | |
| RRR | F | 1.0% | |
| AGR | B | 1.0% | |
| APLE | D | 1.0% | |
| WMG | D | 1.0% | |
| CWEN | A | 1.0% | |
| WTRG | D | 1.0% | |
| LCII | C | 1.0% | |
| SEE | D | 1.0% | |
| NWL | C | 1.0% | |
| SITC | D | 1.0% | |
| RYN | C | 1.0% | |
| AAP | F | 1.0% | |
| IRT | A | 1.0% | |
| BOKF | B | 1.0% | |
| WD | B | 1.0% | |
| FFIN | C | 1.0% | |
| APAM | C | 1.0% | |
| LXP | B | 1.0% | |
| PRGO | C | 1.0% | |
| GOLF | D | 1.0% | |
| VCTR | B | 1.0% | |
| ASB | D | 1.0% | |
| CDP | B | 1.0% | |
| AGNC | A | 1.0% | |
| NSP | F | 1.0% | |
| HWC | D | 1.0% | |
| M | D | 1.0% | |
| KTB | A | 1.0% | |
| ACI | D | 1.0% | |
| MAC | B | 1.0% | |
| PTEN | F | 1.0% | |
| BTU | D | 1.0% | |
| MC | B | 1.0% | |
| EQH | C | 1.0% | |
| NFG | A | 1.0% | |
| THG | A | 1.0% | |
| FHB | C | 1.0% | |
| THO | C | 1.0% | |
| IDA | B | 1.0% | |
| DTE | A | 1.0% | |
| NEU | C | 1.0% | |
| HRI | D | 1.0% | |
| PCH | C | 1.0% | |
| GBCI | C | 1.0% | |
| FR | B | 1.0% | |
| CUZ | B | 1.0% | |
| WAL | B | 1.0% | |
| RUSHA | C | 1.0% | |
| SON | C | 1.0% | |
| SHOO | B | 1.0% | |
| AEO | F | 1.0% | |
| SIRI | C | 1.0% | |
| FRT | B | 1.0% | |
| HP | F | 1.0% | |
| ARCH | D | 1.0% | |
| WSO | C | 1.0% | |
| FLO | C | 1.0% | |
| DTM | B | 1.0% | |
| SLG | B | 1.0% | |
| CPT | B | 1.0% | |
| ASH | D | 1.0% | |
| AM | B | 1.0% | |
| FNB | D | 1.0% | |
| VLY | C | 1.0% | |
| CC | F | 1.0% | |
| PAG | D | 1.0% | |
| STAG | B | 1.0% | |
| UBSI | C | 1.0% | |
| HOMB | C | 1.0% | |
| WEN | C | 1.0% | |
| SSB | B | 1.0% | |
| ONB | C | 1.0% | |
| KRG | B | 1.0% | |
| CFR | C | 1.0% | |
| OGN | C | 1.0% | |
| ESNT | B | 1.0% | |
| CHH | C | 1.0% | |
| UDR | B | 1.0% | |
| AXS | B | 1.0% | |
| KRC | C | 1.0% | |
| FHI | B | 1.0% | |
| MSM | D | 1.0% | |
| XRAY | D | 1.0% | |
| GLPI | B | 1.0% | |
| NNN | B | 1.0% | |
| UNM | B | 1.0% | |
| COLB | C | 1.0% | |
| SNV | C | 1.0% | |
| EPR | B | 1.0% | |
| NHI | B | 1.0% | |
| CNO | B | 1.0% | |
| HII | D | 1.0% | |
| OWL | C | 1.0% | |
| VFC | C | 1.0% | |
| CBSH | B | 1.0% | |
| DLB | D | 1.0% | |
| AFG | B | 1.0% | |
| INGR | B | 1.0% | |
| SBRA | A | 1.0% | |
| HRL | C | 1.0% | |
| LEA | F | 1.0% | |
| UGI | B | 1.0% | |
| CCOI | C | 1.0% | |
| JHG | B | 1.0% | |
| MAN | D | 1.0% | |
| BPOP | C | 1.0% | |
| ALV | F | 1.0% | |
| PII | D | 1.0% | |
| OGE | B | 1.0% | |
| PB | B | 1.0% | |
| CMA | B | 1.0% | |
| HOG | C | 1.0% | |
| IRDM | D | 1.0% | |
| OZK | D | 1.0% | |
| IVZ | C | 1.0% | |
| LNT | A | 1.0% | |
| ELS | B | 1.0% | |
| FMC | C | 1.0% | |
| AES | C | 1.0% | |
| BRX | B | 1.0% | |
| ZION | D | 1.0% | |
| BYD | C | 1.0% | |
| AEE | A | 1.0% | |
| SW | B | 1.0% | |
| BEN | D | 1.0% | |
| KBH | B | 1.0% | |
| AGO | C | 1.0% | |
| LPX | B | 1.0% | |
| LUV | C | 1.0% | |
| CG | D | 1.0% | |
| NI | A | 1.0% | |
| CNP | C | 1.0% | |
| CPB | B | 1.0% | |
| FHN | C | 1.0% | |
| BC | D | 1.0% | |
| LAMR | A | 1.0% | |
| AOS | D | 1.0% | |
| PNW | A | 1.0% | |
| VSH | F | 1.0% | |
| TAP | C | 1.0% | |
| RPRX | C | 1.0% | |
| HAS | B | 1.0% | |
| RHI | D | 1.0% | |
| ETR | A | 1.0% | |
| HR | B | 1.0% | |
| R | B | 1.0% | |
| WBS | D | 1.0% | |
| RL | B | 1.0% | |
| EWBC | D | 1.0% | |
| MKC | B | 1.0% | |
| SWK | B | 1.0% | |
| VICI | B | 1.0% | |
| CUBE | A | 1.0% | |
| SF | B | 1.0% | |
| RITM | A | 1.0% | |
| HST | D | 1.0% | |
| WH | B | 1.0% | |
| OMF | D | 1.0% | |
| FAF | A | 1.0% | |
| REG | B | 1.0% | |
| AIZ | C | 1.0% | |
| STWD | B | 1.0% | |
| VOYA | A | 1.0% | |
| SNA | B | 1.0% | |
| ARES | C | 1.0% | |
| INVH | B | 1.0% | |
| JEF | B | 1.0% | |
| KLIC | D | 1.0% | |
| WBA | F | 1.0% | |
| AWK | A | 1.0% | |
| CNXC | D | 1.0% | |
| EVRG | A | 1.0% | |
| OHI | B | 1.0% | |
| BERY | B | 1.0% | |
| MTG | B | 1.0% | |
| EL | F | 1.0% | |
| EVR | B | 1.0% | |
| FNF | B | 1.0% | |
| BAX | C | 1.0% | |
| ALLY | F | 1.0% | |
| GPC | D | 1.0% | |
| SCI | A | 1.0% | |
| LKQ | D | 1.0% | |
| K | A | 1.0% | |
| CLX | B | 1.0% | |
| BXP | A | 1.0% | |
| DKS | D | 1.0% | |
| IFF | B | 1.0% | |
| PPG | C | 1.0% | |
| WPC | B | 1.0% | |
| AVB | B | 1.0% | |
| MAA | A | 1.0% | |
| TPR | C | 1.0% | |
| CMS | A | 1.0% | |
| KIM | B | 1.0% | |
| HRB | C | 1.0% | |
| PPL | A | 1.0% | |
| VTR | B | 1.0% | |
| ESS | A | 1.0% | |
| CAG | B | 1.0% | |
| PKG | B | 1.0% | |
| VTRS | C | 1.0% | |
| TRGP | B | 1.0% | |
| DOC | B | 1.0% | |
| MAS | B | 1.0% | |
| BG | F | 1.0% | |
| CNH | C | 1.0% | |
| EMN | A | 1.0% | |
| ORI | B | 1.0% | |
| WY | C | 1.0% | |
| ES | B | 1.0% | |
| FE | B | 1.0% | |
| TSN | C | 1.0% | |
| NTRS | B | 1.0% | |
| CINF | B | 1.0% | |
| DG | F | 1.0% | |
| IRM | A | 1.0% | |
| KEY | B | 1.0% | |
| KR | B | 1.0% | |
| ROK | D | 1.0% | |
| XEL | B | 1.0% | |
| FAST | C | 1.0% | |
| CMI | C | 1.0% | |
| EQR | B | 1.0% | |
| DRI | C | 1.0% | |
| DGX | B | 1.0% | |
| SJM | C | 1.0% | |
| NEE | B | 1.0% | |
| HBAN | B | 1.0% | |
| NRG | C | 1.0% | |
| YUM | B | 1.0% | |
| CHRW | C | 1.0% | |
| BKR | D | 1.0% | |
| AMCR | B | 1.0% | |
| EXR | A | 1.0% | |
| IP | B | 1.0% | |
| WEC | B | 1.0% | |
| EXC | A | 1.0% | |
| PEG | A | 1.0% | |
| BBY | B | 1.0% | |
| IPG | C | 1.0% | |
| JCI | B | 1.0% | |
| RF | C | 1.0% | |
| HSY | B | 1.0% | |
| EIX | B | 1.0% | |
| FITB | B | 1.0% | |
| SLB | F | 1.0% | |
| PAYX | B | 1.0% | |
| LH | B | 1.0% | |
| TROW | D | 1.0% | |
| D | B | 1.0% | |
| LYB | F | 1.0% | |
| CF | C | 1.0% | |
| APD | B | 1.0% | |
| AVT | D | 1.0% | |
| AEP | A | 1.0% | |
| PFG | C | 1.0% | |
| STLD | F | 1.0% | |
| G | B | 1.0% | |
| LHX | C | 1.0% | |
| EXPD | D | 1.0% | |
| SRE | B | 1.0% | |
| CFG | C | 1.0% | |
| SYY | C | 1.0% | |
| KHC | C | 1.0% | |
| WTW | B | 1.0% | |
| ED | B | 1.0% | |
| OMC | B | 1.0% | |
| WMB | A | 1.0% | |
| KMB | C | 1.0% | |
| KDP | B | 1.0% | |
| OKE | A | 1.0% | |
| TGT | C | 1.0% | |
| NEM | B | 1.0% | |
| CAH | B | 1.0% | |
| KMI | B | 1.0% | |
| GPN | C | 1.0% | |
| EMR | D | 1.0% | |
| F | D | 1.0% | |
| AMT | B | 1.0% | |
| NUE | D | 1.0% | |
| PSA | A | 1.0% | |
| ALL | A | 1.0% | |
| SO | A | 1.0% | |
| COF | D | 1.0% | |
| HIG | B | 1.0% | |
| MTB | B | 1.0% | |
| DFS | C | 1.0% | |
| EBAY | A | 1.0% | |
| DOW | F | 1.0% | |
| FDX | C | 1.0% | |
| AMP | B | 1.0% | |
| SPG | B | 1.0% | |
| TRV | A | 1.0% | |
| JNPR | B | 1.0% | |
| USB | C | 1.0% | |
| NSC | C | 1.0% | |
| PRU | C | 1.0% | |
| CL | C | 1.0% | |
| CCI | B | 1.0% | |
| ITW | B | 1.0% | |
| SWKS | F | 1.0% | |
| GIS | B | 1.0% | |
| TFC | D | 1.0% | |
| BX | A | 1.0% | |
| DUK | B | 1.0% | |
| CME | B | 1.0% | |
| NOC | B | 1.0% | |
| ADP | A | 1.0% | |
| BK | A | 1.0% | |
| PLD | B | 1.0% | |
| CRH | B | 1.0% | |
| SBUX | C | 1.0% | |
| MMM | A | 1.0% | |
| HPE | F | 1.0% | |
| MDT | B | 1.0% | |
| MDLZ | B | 1.0% | |
| AFL | B | 1.0% | |
| CSX | D | 1.0% | |
| MET | B | 1.0% | |
| GEN | B | 1.0% | |
| PNC | B | 1.0% | |
| STX | D | 1.0% | |
| AMGN | B | 1.0% | |
| AIG | D | 1.0% | |
| NKE | D | 1.0% | |
| GLW | C | 1.0% | |
| C | D | 1.0% | |
| UNP | B | 1.0% | |
| ABT | B | 1.0% | |
| GILD | B | 1.0% | |
| HON | D | 1.0% | |
| BLK | A | 1.0% | |
| CVS | D | 1.0% | |
| NTAP | D | 1.0% | |
| UPS | D | 1.0% | |
| DE | B | 1.0% | |
| MRK | D | 1.0% | |
| MCHP | D | 1.0% | |
| CI | B | 1.0% | |
| PEP | B | 1.0% | |
| MCD | B | 1.0% | |
| CAT | C | 1.0% | |
| KO | B | 1.0% | |
| GS | D | 1.0% | |
| PM | B | 1.0% | |
| TEL | D | 1.0% | |
| CTSH | B | 1.0% | |
| PFE | C | 1.0% | |
| BMY | C | 1.0% | |
| LMT | B | 1.0% | |
| MS | D | 1.0% | |
| HPQ | D | 1.0% | |
| BAC | D | 1.0% | |
| RTX | C | 1.0% | |
| LOW | B | 1.0% | |
| WFC | F | 1.0% | |
| ABBV | B | 1.0% | |
| HD | B | 1.0% | |
| PG | A | 1.0% | |
| T | A | 1.0% | |
| FIS | A | 1.0% | |
| JNJ | B | 1.0% | |
| CVX | D | 1.0% | |
| VZ | A | 1.0% | |
| JPM | D | 1.0% | |
| XOM | D | 1.0% | |
| TXN | D | 1.0% | |
| ACN | C | 1.0% | |
| IBM | A | 1.0% | |
| CSCO | C | 1.0% |
DIVB Underweight 27 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTDR | F | -1.0% | |
| DINO | F | -1.0% | |
| SWN | D | -1.0% | |
| RRC | D | -1.0% | |
| AR | D | -1.0% | |
| TPL | C | -1.0% | |
| EQT | D | -1.0% | |
| HES | F | -1.0% | |
| VLO | F | -1.0% | |
| MPC | F | -1.0% | |
| CLNE | C | -1.0% | |
| REX | D | -1.0% | |
| VTLE | F | -1.0% | |
| TELL | C | -1.0% | |
| GPRE | F | -1.0% | |
| PARR | F | -1.0% | |
| SM | F | -1.0% | |
| GPOR | C | -1.0% | |
| CRGY | F | -1.0% | |
| WKC | A | -1.0% | |
| STR | D | -1.0% | |
| TALO | F | -1.0% | |
| KOS | F | -1.0% | |
| NOG | F | -1.0% | |
| VNOM | D | -1.0% | |
| CNX | B | -1.0% | |
| DK | F | -1.0% |
DIVB: Top Represented Industries & Keywords
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
IEO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Chemicals
Oil & Gas Midstream
Real Estate - General
Specialty Chemicals
Keywords:
Natural Gas
Natural Gas Liquids
Petroleum
Petroleum Industry
Crude Oil
S&P 500
Permian Basin
Refined Products
Fuel
Natural Gas Properties
Petroleum Products
Gas Gathering
Sulfur
Bakken
Chemical Substances
Natural Gas Gathering
American Energy Partners
Distillers Grains
Ethanol
Ethanol Fuel
Compare ETFs
