DIVB vs. IMCB ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$49.94
Average Daily Volume
79,790
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$79.67
Average Daily Volume
27,699
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | IMCB |
|---|---|---|
| 30 Days | 2.32% | 4.74% |
| 60 Days | 6.90% | 9.48% |
| 90 Days | 12.54% | 12.78% |
| 12 Months | 40.12% | 37.03% |
DIVB Overweight 430 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 5.38% | |
| IBM | D | 3.57% | |
| ACN | C | 3.48% | |
| TXN | A | 3.04% | |
| XOM | B | 2.94% | |
| JPM | B | 2.49% | |
| WFC | B | 2.18% | |
| CVX | B | 2.11% | |
| FIS | C | 1.88% | |
| HD | B | 1.58% | |
| VZ | D | 1.53% | |
| PG | D | 1.52% | |
| JNJ | D | 1.46% | |
| BAC | B | 1.36% | |
| ABBV | B | 1.34% | |
| HPQ | B | 1.27% | |
| GS | B | 1.24% | |
| MS | B | 1.23% | |
| T | B | 1.21% | |
| TEL | B | 1.17% | |
| CAT | B | 1.11% | |
| LOW | B | 1.08% | |
| RTX | C | 1.06% | |
| BMY | C | 1.06% | |
| MCHP | F | 0.94% | |
| PFE | F | 0.93% | |
| PM | C | 0.88% | |
| LMT | D | 0.86% | |
| CTSH | B | 0.85% | |
| COP | C | 0.84% | |
| MCD | D | 0.83% | |
| PEP | F | 0.81% | |
| KO | D | 0.8% | |
| MRK | F | 0.79% | |
| UPS | D | 0.73% | |
| NTAP | C | 0.73% | |
| DE | C | 0.72% | |
| HPE | B | 0.71% | |
| CI | F | 0.69% | |
| NKE | F | 0.68% | |
| CVS | F | 0.67% | |
| C | B | 0.64% | |
| BLK | B | 0.62% | |
| HON | B | 0.61% | |
| MDT | C | 0.59% | |
| AIG | C | 0.58% | |
| ABT | B | 0.55% | |
| GILD | B | 0.55% | |
| GLW | B | 0.54% | |
| GEN | B | 0.54% | |
| UNP | D | 0.49% | |
| AMGN | C | 0.48% | |
| CRH | B | 0.46% | |
| MET | C | 0.45% | |
| CSX | B | 0.44% | |
| PNC | A | 0.43% | |
| STX | D | 0.42% | |
| PSX | F | 0.42% | |
| BK | B | 0.41% | |
| BX | A | 0.38% | |
| SBUX | B | 0.37% | |
| AFL | D | 0.37% | |
| ADP | A | 0.37% | |
| MDLZ | F | 0.37% | |
| ITW | B | 0.36% | |
| CME | B | 0.35% | |
| AMP | B | 0.35% | |
| PRU | C | 0.34% | |
| NOC | C | 0.33% | |
| DUK | D | 0.32% | |
| F | D | 0.31% | |
| PLD | F | 0.31% | |
| SWKS | F | 0.31% | |
| EMR | B | 0.31% | |
| SPG | A | 0.3% | |
| USB | B | 0.3% | |
| MMM | C | 0.3% | |
| AMT | F | 0.29% | |
| FDX | B | 0.29% | |
| GIS | F | 0.29% | |
| NUE | C | 0.28% | |
| DFS | B | 0.27% | |
| JNPR | C | 0.27% | |
| CL | F | 0.27% | |
| EOG | B | 0.27% | |
| DOW | F | 0.27% | |
| TRV | B | 0.26% | |
| CCI | D | 0.26% | |
| TGT | F | 0.24% | |
| KMI | A | 0.24% | |
| NSC | B | 0.24% | |
| SO | D | 0.23% | |
| FANG | D | 0.23% | |
| EBAY | D | 0.23% | |
| MTB | B | 0.22% | |
| HIG | C | 0.21% | |
| STLD | B | 0.21% | |
| SYY | C | 0.2% | |
| OKE | A | 0.2% | |
| PSA | D | 0.19% | |
| JCI | A | 0.19% | |
| CAH | B | 0.19% | |
| KHC | F | 0.18% | |
| TROW | B | 0.18% | |
| CFG | B | 0.18% | |
| SLB | D | 0.18% | |
| APD | B | 0.18% | |
| ALL | B | 0.18% | |
| GPN | C | 0.18% | |
| AVT | B | 0.18% | |
| KMB | D | 0.18% | |
| PFG | C | 0.17% | |
| LHX | A | 0.17% | |
| SRE | A | 0.16% | |
| CF | B | 0.16% | |
| EXPD | D | 0.16% | |
| OMC | B | 0.16% | |
| KDP | F | 0.16% | |
| WTW | B | 0.16% | |
| DVN | F | 0.16% | |
| ED | D | 0.16% | |
| NEM | D | 0.15% | |
| EXC | D | 0.15% | |
| D | C | 0.14% | |
| BKR | B | 0.14% | |
| MRO | B | 0.14% | |
| PAYX | A | 0.14% | |
| G | B | 0.14% | |
| DG | F | 0.14% | |
| LYB | F | 0.14% | |
| IP | B | 0.13% | |
| SW | B | 0.13% | |
| RF | B | 0.13% | |
| NRG | B | 0.13% | |
| FITB | B | 0.13% | |
| EXR | D | 0.12% | |
| YUM | C | 0.12% | |
| BBY | D | 0.12% | |
| EIX | D | 0.12% | |
| CMI | B | 0.12% | |
| NTRS | B | 0.12% | |
| PEG | D | 0.12% | |
| LH | A | 0.12% | |
| TRGP | A | 0.11% | |
| HBAN | B | 0.11% | |
| CNH | D | 0.11% | |
| CTRA | C | 0.11% | |
| WEC | B | 0.11% | |
| DRI | B | 0.11% | |
| ROK | B | 0.11% | |
| WBA | F | 0.11% | |
| HSY | F | 0.11% | |
| IPG | F | 0.11% | |
| NEE | D | 0.11% | |
| FAST | B | 0.11% | |
| AEP | D | 0.11% | |
| EQR | D | 0.1% | |
| XEL | B | 0.1% | |
| ORI | B | 0.1% | |
| AMCR | D | 0.1% | |
| KLIC | C | 0.1% | |
| PPG | F | 0.09% | |
| DOC | B | 0.09% | |
| CHRW | B | 0.09% | |
| IRM | C | 0.09% | |
| VTRS | B | 0.09% | |
| PKG | B | 0.09% | |
| WY | D | 0.09% | |
| KEY | B | 0.09% | |
| KR | A | 0.09% | |
| TSN | D | 0.08% | |
| SNA | A | 0.08% | |
| DGX | B | 0.08% | |
| ES | D | 0.08% | |
| CINF | B | 0.08% | |
| PPL | B | 0.08% | |
| BG | F | 0.08% | |
| OVV | D | 0.08% | |
| APA | F | 0.08% | |
| TPR | A | 0.08% | |
| FE | D | 0.08% | |
| SJM | D | 0.08% | |
| WH | A | 0.07% | |
| ALLY | C | 0.07% | |
| HRB | D | 0.07% | |
| MAA | C | 0.07% | |
| EMN | D | 0.07% | |
| RL | B | 0.07% | |
| BXP | B | 0.07% | |
| OMF | A | 0.07% | |
| GPC | F | 0.07% | |
| CG | B | 0.07% | |
| CAG | F | 0.07% | |
| KIM | A | 0.07% | |
| CHRD | F | 0.07% | |
| LKQ | F | 0.07% | |
| ESS | C | 0.07% | |
| AVB | A | 0.07% | |
| HST | C | 0.07% | |
| DKS | D | 0.07% | |
| SCI | A | 0.07% | |
| ALV | C | 0.06% | |
| AWK | D | 0.06% | |
| EXE | B | 0.06% | |
| CNP | B | 0.06% | |
| VOYA | B | 0.06% | |
| BAX | F | 0.06% | |
| EWBC | B | 0.06% | |
| RHI | B | 0.06% | |
| REG | B | 0.06% | |
| R | A | 0.06% | |
| STWD | D | 0.06% | |
| ARES | B | 0.06% | |
| INVH | D | 0.06% | |
| VSH | F | 0.06% | |
| SF | B | 0.06% | |
| HR | D | 0.06% | |
| CLX | B | 0.06% | |
| IFF | F | 0.06% | |
| K | A | 0.06% | |
| TAP | B | 0.06% | |
| EL | F | 0.06% | |
| FNF | C | 0.06% | |
| WPC | D | 0.06% | |
| MAS | D | 0.06% | |
| EVRG | B | 0.06% | |
| EVR | B | 0.06% | |
| UNM | B | 0.06% | |
| FHN | B | 0.06% | |
| PR | C | 0.05% | |
| IRDM | C | 0.05% | |
| CPT | C | 0.05% | |
| AGO | B | 0.05% | |
| OWL | B | 0.05% | |
| BYD | A | 0.05% | |
| LUV | B | 0.05% | |
| BERY | C | 0.05% | |
| AOS | F | 0.05% | |
| LAMR | C | 0.05% | |
| VICI | D | 0.05% | |
| BC | C | 0.05% | |
| WBS | B | 0.05% | |
| RPRX | F | 0.05% | |
| SWK | F | 0.05% | |
| MTG | D | 0.05% | |
| ETR | B | 0.05% | |
| BEN | C | 0.05% | |
| DLB | C | 0.04% | |
| INGR | B | 0.04% | |
| JHG | A | 0.04% | |
| CC | C | 0.04% | |
| SNV | B | 0.04% | |
| LNT | D | 0.04% | |
| CMS | D | 0.04% | |
| PBF | F | 0.04% | |
| OHI | B | 0.04% | |
| HOG | F | 0.04% | |
| KBH | C | 0.04% | |
| OGE | A | 0.04% | |
| HAS | D | 0.04% | |
| AIZ | A | 0.04% | |
| AEE | A | 0.04% | |
| LEA | F | 0.04% | |
| RDN | D | 0.04% | |
| CIVI | D | 0.04% | |
| XRAY | F | 0.04% | |
| COLB | B | 0.04% | |
| CNXC | F | 0.04% | |
| JEF | B | 0.04% | |
| PII | F | 0.04% | |
| PNW | B | 0.04% | |
| MSM | C | 0.04% | |
| FMC | D | 0.04% | |
| CHH | B | 0.04% | |
| NI | A | 0.04% | |
| ZION | B | 0.04% | |
| RITM | D | 0.04% | |
| CUBE | D | 0.04% | |
| CMA | B | 0.04% | |
| IVZ | B | 0.04% | |
| AES | F | 0.04% | |
| MKC | D | 0.04% | |
| VTR | B | 0.04% | |
| BTU | B | 0.03% | |
| VLY | B | 0.03% | |
| FRT | C | 0.03% | |
| AM | B | 0.03% | |
| SBRA | B | 0.03% | |
| PAG | C | 0.03% | |
| EPR | D | 0.03% | |
| NNN | D | 0.03% | |
| HOMB | B | 0.03% | |
| PTEN | D | 0.03% | |
| MGY | A | 0.03% | |
| WSO | B | 0.03% | |
| DTM | A | 0.03% | |
| HP | C | 0.03% | |
| GLPI | D | 0.03% | |
| CBSH | A | 0.03% | |
| BPOP | D | 0.03% | |
| RHP | B | 0.03% | |
| ARCH | B | 0.03% | |
| CCOI | B | 0.03% | |
| WEN | C | 0.03% | |
| AFG | B | 0.03% | |
| LPX | B | 0.03% | |
| PB | B | 0.03% | |
| HRI | B | 0.03% | |
| MAN | F | 0.03% | |
| ELS | C | 0.03% | |
| KRC | B | 0.03% | |
| UGI | D | 0.03% | |
| FHI | B | 0.03% | |
| ASH | F | 0.03% | |
| CFR | B | 0.03% | |
| OZK | B | 0.03% | |
| HRL | F | 0.03% | |
| BRX | A | 0.03% | |
| CPB | D | 0.03% | |
| FAF | D | 0.03% | |
| GOLF | B | 0.02% | |
| AAP | F | 0.02% | |
| ALE | A | 0.02% | |
| RYN | D | 0.02% | |
| PRGO | D | 0.02% | |
| NEU | D | 0.02% | |
| NSP | F | 0.02% | |
| WMG | B | 0.02% | |
| ESNT | F | 0.02% | |
| WAL | B | 0.02% | |
| FHB | B | 0.02% | |
| PECO | B | 0.02% | |
| MC | B | 0.02% | |
| THG | A | 0.02% | |
| NWL | B | 0.02% | |
| CDP | C | 0.02% | |
| NFG | C | 0.02% | |
| SMG | D | 0.02% | |
| FR | D | 0.02% | |
| VCTR | B | 0.02% | |
| GAP | C | 0.02% | |
| THO | C | 0.02% | |
| ABM | B | 0.02% | |
| ASB | B | 0.02% | |
| IDA | A | 0.02% | |
| NHI | C | 0.02% | |
| DTE | D | 0.02% | |
| CRC | B | 0.02% | |
| RUSHA | B | 0.02% | |
| AEO | F | 0.02% | |
| PCH | F | 0.02% | |
| KTB | A | 0.02% | |
| SSB | B | 0.02% | |
| SIRI | D | 0.02% | |
| MAC | B | 0.02% | |
| ACI | C | 0.02% | |
| CUZ | B | 0.02% | |
| APAM | B | 0.02% | |
| SON | F | 0.02% | |
| IIPR | F | 0.02% | |
| COLD | F | 0.02% | |
| SHOO | D | 0.02% | |
| FNB | B | 0.02% | |
| AXS | A | 0.02% | |
| UBSI | B | 0.02% | |
| MUR | F | 0.02% | |
| M | C | 0.02% | |
| EQH | B | 0.02% | |
| GBCI | B | 0.02% | |
| ONB | B | 0.02% | |
| KRG | B | 0.02% | |
| STAG | D | 0.02% | |
| UDR | C | 0.02% | |
| SLG | B | 0.02% | |
| FLO | F | 0.02% | |
| VFC | B | 0.02% | |
| OGN | F | 0.02% | |
| CNO | B | 0.02% | |
| HII | F | 0.02% | |
| AMH | D | 0.01% | |
| IPAR | C | 0.01% | |
| OGS | C | 0.01% | |
| MCY | A | 0.01% | |
| PNM | B | 0.01% | |
| CWEN | D | 0.01% | |
| MDU | F | 0.01% | |
| BKH | C | 0.01% | |
| UCB | B | 0.01% | |
| DNB | B | 0.01% | |
| AWR | B | 0.01% | |
| TFSL | B | 0.01% | |
| SXT | B | 0.01% | |
| MGEE | A | 0.01% | |
| RRR | F | 0.01% | |
| CNS | B | 0.01% | |
| KMPR | A | 0.01% | |
| HI | C | 0.01% | |
| AROC | B | 0.01% | |
| GEF | B | 0.01% | |
| AVNT | B | 0.01% | |
| ADT | B | 0.01% | |
| IBOC | B | 0.01% | |
| LXP | D | 0.01% | |
| OTTR | D | 0.01% | |
| NJR | C | 0.01% | |
| FFIN | B | 0.01% | |
| JWN | C | 0.01% | |
| CATY | B | 0.01% | |
| SKT | B | 0.01% | |
| SEE | C | 0.01% | |
| AGR | C | 0.01% | |
| LCII | D | 0.01% | |
| IRT | B | 0.01% | |
| HWC | B | 0.01% | |
| WTRG | B | 0.01% | |
| WD | B | 0.01% | |
| CWEN | D | 0.01% | |
| APLE | B | 0.01% | |
| BOKF | B | 0.01% | |
| CADE | B | 0.0% | |
| RUSHB | B | 0.0% | |
| GEF | B | 0.0% | |
| CRK | B | 0.0% | |
| AGNC | D | 0.0% | |
| SITC | F | 0.0% | |
| AVA | D | 0.0% | |
| ACT | D | 0.0% | |
| CVI | F | 0.0% | |
| MAGN | F | 0.0% | |
| REYN | F | 0.0% |
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
IMCB: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Regional - US
Building Products & Equipment
Credit Services
Lodging
Oil & Gas Midstream
REIT - Office
Software - Application
Software - Infrastructure
Utilities - Renewable
Keywords:
S&P 500
Bank
Commercial Banking
Access Control
Access Control Systems
Alarms
Analytics
Animation
Application Software
Asset Management
Autocad
Automation Solutions
Automotive Industry
Beverage
Big Data
Building Automation
Building Information Modeling
Business Intelligence
Carbon Monoxide
Cars
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