DIVB vs. IGE ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares North American Natural Resources ETF (IGE)
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

$47.79

Average Daily Volume

56,877

Number of Holdings *

433

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.77

Average Daily Volume

60,639

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DIVB IGE
30 Days 2.18% -2.28%
60 Days 4.32% -2.69%
90 Days 7.76% 0.51%
12 Months 27.33% 5.54%
44 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in IGE Overlap
AM B 1.0% 1.0% 1.0%
AMCR C 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
AROC C 1.0% 1.0% 1.0%
BERY B 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BTU D 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 D 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%
CVX D 1.0% 1.0% 1.0%
DTM B 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
FANG D 1.0% 1.0% 1.0%
GEF D 1.0% 1.0% 1.0%
GEF D 1.0% 1.0% 1.0%
HP D 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
KMI A 1.0% 1.0% 1.0%
LPX B 1.0% 1.0% 1.0%
MGY C 1.0% 1.0% 1.0%
MRO D 1.0% 1.0% 1.0%
MUR D 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
OKE B 1.0% 1.0% 1.0%
OVV D 1.0% 1.0% 1.0%
PBF F 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PR D 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
PTEN F 1.0% 1.0% 1.0%
SEE D 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SON C 1.0% 1.0% 1.0%
SW B 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
WMB B 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
DIVB Overweight 389 Positions Relative to IGE
Symbol Grade Weight
RDN B 382.36%
RUSHB C 1.0%
CADE B 1.0%
PECO B 1.0%
AMH C 1.0%
ALE A 1.0%
SWX C 1.0%
AVA B 1.0%
COLD D 1.0%
ACT A 1.0%
PNM B 1.0%
IIPR B 1.0%
MCY C 1.0%
IPAR D 1.0%
REYN C 1.0%
OGS B 1.0%
CWEN B 1.0%
ADT D 1.0%
SXT C 1.0%
TFSL C 1.0%
OTTR D 1.0%
BKH B 1.0%
DNB C 1.0%
RHP D 1.0%
AWR B 1.0%
UCB C 1.0%
MGEE B 1.0%
KMPR D 1.0%
SKT B 1.0%
ABM D 1.0%
HI F 1.0%
CNS B 1.0%
GAP F 1.0%
SMG C 1.0%
JWN B 1.0%
IBOC C 1.0%
NJR B 1.0%
CATY B 1.0%
AVNT B 1.0%
MDU B 1.0%
RRR D 1.0%
AGR B 1.0%
APLE D 1.0%
WMG D 1.0%
CWEN B 1.0%
WTRG D 1.0%
LCII C 1.0%
NWL D 1.0%
SITC D 1.0%
RYN C 1.0%
AAP F 1.0%
IRT B 1.0%
BOKF B 1.0%
WD B 1.0%
FFIN B 1.0%
APAM C 1.0%
LXP B 1.0%
PRGO D 1.0%
GOLF F 1.0%
VCTR B 1.0%
ASB D 1.0%
CDP B 1.0%
AGNC A 1.0%
NSP D 1.0%
HWC D 1.0%
M F 1.0%
KTB B 1.0%
ACI F 1.0%
MAC B 1.0%
MC B 1.0%
EQH C 1.0%
NFG B 1.0%
THG A 1.0%
FHB C 1.0%
THO D 1.0%
IDA B 1.0%
DTE B 1.0%
NEU D 1.0%
HRI C 1.0%
PCH C 1.0%
GBCI B 1.0%
FR C 1.0%
CUZ B 1.0%
WAL B 1.0%
RUSHA C 1.0%
SHOO B 1.0%
AEO D 1.0%
SIRI C 1.0%
FRT C 1.0%
ARCH F 1.0%
WSO C 1.0%
FLO C 1.0%
SLG B 1.0%
CPT B 1.0%
ASH D 1.0%
FNB D 1.0%
VLY C 1.0%
CC F 1.0%
PAG D 1.0%
STAG C 1.0%
UBSI B 1.0%
HOMB B 1.0%
WEN C 1.0%
SSB B 1.0%
ONB C 1.0%
KRG B 1.0%
CFR C 1.0%
OGN D 1.0%
ESNT B 1.0%
CHH C 1.0%
UDR B 1.0%
AXS B 1.0%
KRC B 1.0%
FHI A 1.0%
MSM D 1.0%
XRAY D 1.0%
GLPI B 1.0%
NNN B 1.0%
UNM B 1.0%
COLB B 1.0%
SNV C 1.0%
EPR B 1.0%
NHI A 1.0%
CNO B 1.0%
HII C 1.0%
OWL C 1.0%
VFC C 1.0%
CBSH C 1.0%
DLB D 1.0%
AFG B 1.0%
INGR A 1.0%
SBRA B 1.0%
HRL C 1.0%
LEA D 1.0%
UGI C 1.0%
CCOI C 1.0%
JHG B 1.0%
MAN C 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 C 1.0%
FMC C 1.0%
AES C 1.0%
BRX B 1.0%
ZION D 1.0%
BYD C 1.0%
AEE B 1.0%
BEN F 1.0%
KBH B 1.0%
AGO C 1.0%
LUV C 1.0%
CG C 1.0%
NI B 1.0%
CNP C 1.0%
CPB B 1.0%
FHN D 1.0%
BC C 1.0%
LAMR A 1.0%
AOS C 1.0%
PNW B 1.0%
VSH D 1.0%
TAP C 1.0%
RPRX C 1.0%
HAS B 1.0%
RHI D 1.0%
ETR A 1.0%
HR C 1.0%
R B 1.0%
WBS C 1.0%
RL B 1.0%
EWBC C 1.0%
MKC B 1.0%
SWK B 1.0%
VICI C 1.0%
CUBE B 1.0%
SF A 1.0%
RITM B 1.0%
HST D 1.0%
WH B 1.0%
OMF C 1.0%
FAF B 1.0%
REG C 1.0%
AIZ B 1.0%
STWD A 1.0%
VOYA A 1.0%
SNA B 1.0%
ARES B 1.0%
INVH C 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 A 1.0%
MTG B 1.0%
EL F 1.0%
EVR B 1.0%
FNF A 1.0%
BAX C 1.0%
ALLY F 1.0%
GPC D 1.0%
SCI B 1.0%
LKQ D 1.0%
K A 1.0%
CLX C 1.0%
BXP B 1.0%
DKS D 1.0%
IFF B 1.0%
PPG C 1.0%
WPC B 1.0%
AVB B 1.0%
MAA B 1.0%
TPR C 1.0%
CMS A 1.0%
KIM B 1.0%
HRB C 1.0%
PPL C 1.0%
VTR C 1.0%
ESS B 1.0%
CAG B 1.0%
VTRS C 1.0%
DOC C 1.0%
MAS B 1.0%
BG D 1.0%
CNH C 1.0%
EMN B 1.0%
ORI A 1.0%
WY C 1.0%
ES C 1.0%
FE C 1.0%
TSN C 1.0%
NTRS B 1.0%
CINF B 1.0%
DG F 1.0%
IRM B 1.0%
KEY B 1.0%
KR B 1.0%
ROK D 1.0%
XEL A 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 D 1.0%
CHRW B 1.0%
EXR B 1.0%
WEC B 1.0%
EXC B 1.0%
PEG B 1.0%
BBY B 1.0%
IPG C 1.0%
JCI B 1.0%
RF B 1.0%
HSY C 1.0%
EIX C 1.0%
FITB B 1.0%
PAYX C 1.0%
LH B 1.0%
TROW D 1.0%
D C 1.0%
LYB F 1.0%
CF B 1.0%
APD B 1.0%
AVT D 1.0%
AEP B 1.0%
PFG B 1.0%
STLD D 1.0%
G C 1.0%
LHX D 1.0%
EXPD B 1.0%
SRE B 1.0%
CFG D 1.0%
SYY D 1.0%
KHC C 1.0%
WTW B 1.0%
ED C 1.0%
OMC A 1.0%
KMB D 1.0%
KDP A 1.0%
TGT C 1.0%
CAH C 1.0%
GPN D 1.0%
EMR D 1.0%
F D 1.0%
AMT C 1.0%
NUE F 1.0%
PSA B 1.0%
ALL A 1.0%
SO B 1.0%
COF C 1.0%
HIG A 1.0%
MTB B 1.0%
DFS C 1.0%
EBAY B 1.0%
DOW D 1.0%
FDX C 1.0%
AMP B 1.0%
SPG B 1.0%
TRV B 1.0%
JNPR A 1.0%
USB B 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 B 1.0%
DUK C 1.0%
CME C 1.0%
NOC B 1.0%
ADP B 1.0%
BK A 1.0%
PLD C 1.0%
CRH B 1.0%
SBUX C 1.0%
MMM B 1.0%
HPE D 1.0%
MDT C 1.0%
MDLZ B 1.0%
AFL B 1.0%
CSX D 1.0%
MET A 1.0%
GEN A 1.0%
PNC B 1.0%
STX D 1.0%
AMGN B 1.0%
AIG D 1.0%
NKE D 1.0%
GLW B 1.0%
C D 1.0%
UNP B 1.0%
ABT C 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 C 1.0%
PEP C 1.0%
MCD C 1.0%
CAT C 1.0%
KO B 1.0%
GS D 1.0%
PM C 1.0%
TEL D 1.0%
CTSH C 1.0%
PFE C 1.0%
BMY C 1.0%
LMT C 1.0%
MS D 1.0%
HPQ D 1.0%
BAC D 1.0%
RTX C 1.0%
LOW B 1.0%
WFC D 1.0%
ABBV C 1.0%
HD B 1.0%
PG C 1.0%
T B 1.0%
FIS B 1.0%
JNJ B 1.0%
VZ B 1.0%
JPM D 1.0%
TXN C 1.0%
ACN C 1.0%
IBM B 1.0%
CSCO B 1.0%
DIVB Underweight 56 Positions Relative to IGE
Symbol Grade Weight
PTVE D -1.0%
KGS C -1.0%
NFE F -1.0%
AESI C -1.0%
GPOR C -1.0%
XPRO F -1.0%
WKC B -1.0%
MP D -1.0%
KOS F -1.0%
OI D -1.0%
INSW D -1.0%
UEC F -1.0%
CEIX D -1.0%
SLVM B -1.0%
LBRT D -1.0%
RIG F -1.0%
NOG D -1.0%
VAL F -1.0%
TDW F -1.0%
WHD C -1.0%
HL C -1.0%
VNOM C -1.0%
SLGN B -1.0%
CNX A -1.0%
SM D -1.0%
SUM C -1.0%
KNF B -1.0%
NE D -1.0%
CHX D -1.0%
MTDR D -1.0%
NOV D -1.0%
WFRD F -1.0%
DINO D -1.0%
SWN D -1.0%
RRC D -1.0%
AA D -1.0%
AR D -1.0%
GPK B -1.0%
EXP B -1.0%
RGLD B -1.0%
ATR B -1.0%
FTI D -1.0%
CCK A -1.0%
TPL C -1.0%
AVY D -1.0%
EQT D -1.0%
BALL C -1.0%
HAL F -1.0%
VMC D -1.0%
MLM D -1.0%
OXY F -1.0%
HES D -1.0%
LNG D -1.0%
VLO D -1.0%
MPC D -1.0%
FCX D -1.0%
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