DIVB vs. ILCV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares Morningstar Value ETF (ILCV)
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

$47.79

Average Daily Volume

56,877

Number of Holdings *

433

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$80.94

Average Daily Volume

21,590

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period DIVB ILCV
30 Days 2.18% 1.43%
60 Days 4.32% 3.42%
90 Days 7.76% 5.83%
12 Months 27.33% 22.05%
231 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in ILCV Overlap
ABBV C 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACI F 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AEE B 1.0% 1.0% 1.0%
AEP B 1.0% 1.0% 1.0%
AES C 1.0% 1.0% 1.0%
AFG B 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AGR B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
ALL A 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
AMCR C 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AMT C 1.0% 1.0% 1.0%
AOS C 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BAX C 1.0% 1.0% 1.0%
BBY B 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BG D 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLK A 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BX B 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CAG B 1.0% 1.0% 1.0%
CAH C 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CCI B 1.0% 1.0% 1.0%
CF B 1.0% 1.0% 1.0%
CFG D 1.0% 1.0% 1.0%
CG C 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CI C 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CLX C 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
CNH C 1.0% 1.0% 1.0%
CNP C 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
CPB B 1.0% 1.0% 1.0%
CPT B 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%
CTRA F 1.0% 1.0% 1.0%
CTSH C 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
D C 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DOC C 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DRI C 1.0% 1.0% 1.0%
DTE B 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
DVN F 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%
ELS 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%
EQR B 1.0% 1.0% 1.0%
ES C 1.0% 1.0% 1.0%
ESS B 1.0% 1.0% 1.0%
ETR A 1.0% 1.0% 1.0%
EVRG A 1.0% 1.0% 1.0%
EXC B 1.0% 1.0% 1.0%
EXPD B 1.0% 1.0% 1.0%
EXR B 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FANG D 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FE C 1.0% 1.0% 1.0%
FIS B 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FNF A 1.0% 1.0% 1.0%
GEN A 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GLPI B 1.0% 1.0% 1.0%
GLW B 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GPN D 1.0% 1.0% 1.0%
GS D 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG A 1.0% 1.0% 1.0%
HII C 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
IFF B 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
IRM B 1.0% 1.0% 1.0%
ITW B 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JNPR A 1.0% 1.0% 1.0%
JPM D 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 C 1.0% 1.0% 1.0%
KIM B 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KMI A 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
LH B 1.0% 1.0% 1.0%
LHX D 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LMT C 1.0% 1.0% 1.0%
LNT A 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LUV C 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
MAA B 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD C 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT C 1.0% 1.0% 1.0%
MET A 1.0% 1.0% 1.0%
MKC B 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRO D 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NEE B 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NI B 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
NRG C 1.0% 1.0% 1.0%
NSC C 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%
OKE B 1.0% 1.0% 1.0%
OMC A 1.0% 1.0% 1.0%
OVV D 1.0% 1.0% 1.0%
PAG D 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PFG B 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PPG C 1.0% 1.0% 1.0%
PPL C 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
REG C 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RPRX C 1.0% 1.0% 1.0%
RTX C 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SIRI C 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SNA B 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
SW B 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS F 1.0% 1.0% 1.0%
T B 1.0% 1.0% 1.0%
TAP C 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TFC D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV B 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
UNP B 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
VICI C 1.0% 1.0% 1.0%
VTR C 1.0% 1.0% 1.0%
VTRS C 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WEC B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WMB B 1.0% 1.0% 1.0%
WPC B 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XEL A 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
DIVB Overweight 202 Positions Relative to ILCV
Symbol Grade Weight
RDN B 382.36%
RUSHB C 1.0%
CADE B 1.0%
CRK D 1.0%
PECO B 1.0%
GEF D 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%
CVI F 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%
AROC C 1.0%
KMPR D 1.0%
SKT B 1.0%
ABM D 1.0%
HI F 1.0%
GEF D 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%
APLE D 1.0%
WMG D 1.0%
CWEN B 1.0%
LCII C 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%
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%
MAC B 1.0%
PTEN F 1.0%
BTU D 1.0%
MC B 1.0%
NFG B 1.0%
THG A 1.0%
FHB C 1.0%
THO D 1.0%
MUR D 1.0%
IDA 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%
SON C 1.0%
SHOO B 1.0%
AEO D 1.0%
FRT C 1.0%
HP D 1.0%
ARCH F 1.0%
WSO C 1.0%
FLO C 1.0%
DTM B 1.0%
SLG B 1.0%
MGY C 1.0%
PR D 1.0%
ASH D 1.0%
AM B 1.0%
CRC C 1.0%
FNB D 1.0%
VLY C 1.0%
CC F 1.0%
STAG C 1.0%
UBSI B 1.0%
HOMB B 1.0%
PBF F 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%
AXS B 1.0%
KRC B 1.0%
FHI A 1.0%
MSM D 1.0%
XRAY D 1.0%
NNN B 1.0%
COLB B 1.0%
SNV C 1.0%
EPR B 1.0%
NHI A 1.0%
CNO B 1.0%
CIVI F 1.0%
OWL C 1.0%
VFC C 1.0%
CBSH C 1.0%
DLB D 1.0%
INGR A 1.0%
SBRA B 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%
FMC C 1.0%
BRX B 1.0%
ZION D 1.0%
BYD C 1.0%
KBH B 1.0%
AGO C 1.0%
LPX B 1.0%
FHN D 1.0%
BC C 1.0%
LAMR A 1.0%
PNW B 1.0%
VSH D 1.0%
HAS B 1.0%
RHI D 1.0%
CHRD F 1.0%
HR C 1.0%
R B 1.0%
WBS C 1.0%
RL B 1.0%
EWBC C 1.0%
CUBE B 1.0%
SF A 1.0%
RITM B 1.0%
WH B 1.0%
OMF C 1.0%
FAF B 1.0%
AIZ B 1.0%
STWD A 1.0%
VOYA A 1.0%
ARES B 1.0%
INVH C 1.0%
JEF B 1.0%
KLIC D 1.0%
CNXC D 1.0%
OHI A 1.0%
BERY B 1.0%
MTG B 1.0%
EL F 1.0%
EVR B 1.0%
TPR C 1.0%
HRB C 1.0%
ORI A 1.0%
ROK D 1.0%
FAST C 1.0%
YUM D 1.0%
CHRW B 1.0%
PAYX C 1.0%
AVT D 1.0%
G C 1.0%
SYY D 1.0%
DIVB Underweight 210 Positions Relative to ILCV
Symbol Grade Weight
UHAL B -1.0%
COTY F -1.0%
LEN B -1.0%
WLK D -1.0%
NWS D -1.0%
CRL D -1.0%
UHAL B -1.0%
DVA B -1.0%
PNR B -1.0%
XPO D -1.0%
ZBRA B -1.0%
QRVO F -1.0%
RRX C -1.0%
CASY D -1.0%
TRMB C -1.0%
BAH B -1.0%
INCY C -1.0%
FOX B -1.0%
MGM D -1.0%
BLD D -1.0%
ALB F -1.0%
ALLE B -1.0%
ACM B -1.0%
RPM B -1.0%
JBL D -1.0%
CPAY B -1.0%
EPAM D -1.0%
JBHT D -1.0%
SNX D -1.0%
BJ D -1.0%
KMX D -1.0%
CE D -1.0%
WSM C -1.0%
ALGN D -1.0%
J D -1.0%
COO B -1.0%
ENTG D -1.0%
EQT D -1.0%
POOL C -1.0%
USFD B -1.0%
CCK A -1.0%
WAT C -1.0%
TFX C -1.0%
FFIV A -1.0%
DINO D -1.0%
AVTR B -1.0%
UHS B -1.0%
MKL C -1.0%
WRB C -1.0%
PINS F -1.0%
FTV C -1.0%
DOV B -1.0%
DLTR F -1.0%
MSTR D -1.0%
AR D -1.0%
MOS F -1.0%
APTV D -1.0%
AKAM D -1.0%
EXPE C -1.0%
DKNG D -1.0%
FLEX C -1.0%
RVTY B -1.0%
TXT D -1.0%
AVY D -1.0%
TSCO C -1.0%
RJF C -1.0%
BALL C -1.0%
MOH C -1.0%
FOXA B -1.0%
ULTA D -1.0%
TDY C -1.0%
TOL B -1.0%
SOLV C -1.0%
VST C -1.0%
NWSA D -1.0%
GRMN D -1.0%
CPNG B -1.0%
TER D -1.0%
EA D -1.0%
VLTO C -1.0%
ZBH F -1.0%
BLDR C -1.0%
HAL F -1.0%
RCL B -1.0%
LDOS C -1.0%
UTHR C -1.0%
RNR B -1.0%
ARE B -1.0%
MRNA F -1.0%
CBRE A -1.0%
RGA B -1.0%
KEYS C -1.0%
DLR B -1.0%
OC C -1.0%
L B -1.0%
OTIS D -1.0%
THC B -1.0%
DAL C -1.0%
RS D -1.0%
IQV C -1.0%
SSNC B -1.0%
ZM C -1.0%
PHM B -1.0%
UAL B -1.0%
EG B -1.0%
DELL D -1.0%
CCL C -1.0%
NDAQ B -1.0%
WBD D -1.0%
DD B -1.0%
SYF C -1.0%
HOLX B -1.0%
GEHC C -1.0%
STZ C -1.0%
COR D -1.0%
ON D -1.0%
ATO B -1.0%
WDC D -1.0%
CTVA B -1.0%
PCG C -1.0%
URI B -1.0%
STT A -1.0%
CARR B -1.0%
ACGL B -1.0%
NVR B -1.0%
LNG D -1.0%
BIIB F -1.0%
GEV B -1.0%
ECL B -1.0%
ADM D -1.0%
RSG D -1.0%
APO C -1.0%
ROP C -1.0%
OXY F -1.0%
MCO A -1.0%
APH D -1.0%
CHTR D -1.0%
O B -1.0%
TT B -1.0%
FERG C -1.0%
HUM F -1.0%
CNC C -1.0%
KVUE B -1.0%
PH B -1.0%
AJG C -1.0%
LEN B -1.0%
VLO D -1.0%
MCK F -1.0%
MAR C -1.0%
WELL B -1.0%
MSI C -1.0%
PCAR D -1.0%
ZTS B -1.0%
ORLY B -1.0%
GM B -1.0%
ETN C -1.0%
WM D -1.0%
AON B -1.0%
MPC D -1.0%
NXPI D -1.0%
DHI B -1.0%
KKR B -1.0%
SHW B -1.0%
CEG C -1.0%
FCX D -1.0%
KLAC D -1.0%
LRCX F -1.0%
TMUS C -1.0%
BSX B -1.0%
VRTX D -1.0%
PGR A -1.0%
BDX F -1.0%
GD B -1.0%
PYPL B -1.0%
ICE B -1.0%
HCA B -1.0%
SYK C -1.0%
FI A -1.0%
INTC F -1.0%
MMC C -1.0%
GE B -1.0%
BKNG B -1.0%
SCHW D -1.0%
MO C -1.0%
ADI D -1.0%
AMAT D -1.0%
SPGI B -1.0%
AXP B -1.0%
MU F -1.0%
TJX C -1.0%
BA F -1.0%
DIS D -1.0%
CB B -1.0%
REGN C -1.0%
ELV C -1.0%
CMCSA D -1.0%
ORCL B -1.0%
LIN B -1.0%
DHR B -1.0%
QCOM D -1.0%
TMO C -1.0%
COST C -1.0%
AVGO C -1.0%
WMT B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
UNH C -1.0%
META A -1.0%
BRK.A C -1.0%
AAPL D -1.0%
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