DIVB vs. IMCV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$75.96

Average Daily Volume

20,058

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period DIVB IMCV
30 Days 2.18% 2.48%
60 Days 4.32% 4.30%
90 Days 7.76% 7.96%
12 Months 27.33% 22.32%
163 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in IMCV Overlap
ACI F 1.0% 0.14% 0.14%
AEE B 1.0% 0.42% 0.42%
AEP B 1.0% 1.02% 1.0%
AES C 1.0% 0.25% 0.25%
AFG B 1.0% 0.12% 0.12%
AFL B 1.0% 1.05% 1.0%
AGR B 1.0% 0.05% 0.05%
AIG D 1.0% 0.91% 0.91%
ALL A 1.0% 0.54% 0.54%
ALLY F 1.0% 0.17% 0.17%
AMCR C 1.0% 0.3% 0.3%
AMP B 1.0% 0.27% 0.27%
AOS C 1.0% 0.05% 0.05%
APA F 1.0% 0.17% 0.17%
AVB B 1.0% 0.32% 0.32%
AWK A 1.0% 0.27% 0.27%
BAX C 1.0% 0.38% 0.38%
BBY B 1.0% 0.36% 0.36%
BEN F 1.0% 0.11% 0.11%
BG D 1.0% 0.26% 0.26%
BK A 1.0% 0.96% 0.96%
BKR D 1.0% 0.32% 0.32%
BXP B 1.0% 0.24% 0.24%
CAG B 1.0% 0.29% 0.29%
CAH C 1.0% 0.51% 0.51%
CCI B 1.0% 0.96% 0.96%
CF B 1.0% 0.27% 0.27%
CFG D 1.0% 0.34% 0.34%
CG C 1.0% 0.16% 0.16%
CHK D 1.0% 0.14% 0.14%
CINF B 1.0% 0.24% 0.24%
CLX C 1.0% 0.14% 0.14%
CMI C 1.0% 0.25% 0.25%
CMS A 1.0% 0.25% 0.25%
CNH C 1.0% 0.18% 0.18%
CNP C 1.0% 0.33% 0.33%
COF C 1.0% 0.99% 0.99%
CPB B 1.0% 0.19% 0.19%
CPT B 1.0% 0.14% 0.14%
CTRA F 1.0% 0.19% 0.19%
CTSH C 1.0% 0.72% 0.72%
D C 1.0% 0.51% 0.51%
DFS C 1.0% 0.27% 0.27%
DG F 1.0% 0.35% 0.35%
DGX B 1.0% 0.32% 0.32%
DKS D 1.0% 0.13% 0.13%
DOC C 1.0% 0.3% 0.3%
DOW D 1.0% 0.38% 0.38%
DRI C 1.0% 0.18% 0.18%
DTE B 1.0% 0.49% 0.49%
DVN F 1.0% 0.47% 0.47%
EBAY B 1.0% 0.38% 0.38%
ED C 1.0% 0.67% 0.67%
EIX C 1.0% 0.61% 0.61%
ELS C 1.0% 0.1% 0.1%
EMN B 1.0% 0.23% 0.23%
EQH C 1.0% 0.23% 0.23%
EQR B 1.0% 0.3% 0.3%
ES C 1.0% 0.44% 0.44%
ESS B 1.0% 0.2% 0.2%
ETR A 1.0% 0.5% 0.5%
EVRG A 1.0% 0.26% 0.26%
EXC B 1.0% 0.75% 0.75%
EXPD B 1.0% 0.32% 0.32%
EXR B 1.0% 0.45% 0.45%
F D 1.0% 0.79% 0.79%
FANG D 1.0% 0.56% 0.56%
FE C 1.0% 0.42% 0.42%
FIS B 1.0% 0.88% 0.88%
FITB B 1.0% 0.54% 0.54%
FNF A 1.0% 0.3% 0.3%
GEN A 1.0% 0.14% 0.14%
GIS B 1.0% 0.78% 0.78%
GLPI B 1.0% 0.25% 0.25%
GLW B 1.0% 0.61% 0.61%
GPC D 1.0% 0.21% 0.21%
GPN D 1.0% 0.32% 0.32%
HBAN B 1.0% 0.39% 0.39%
HIG A 1.0% 0.64% 0.64%
HII C 1.0% 0.08% 0.08%
HPE D 1.0% 0.42% 0.42%
HPQ D 1.0% 0.61% 0.61%
HRL C 1.0% 0.12% 0.12%
HST D 1.0% 0.23% 0.23%
HSY C 1.0% 0.25% 0.25%
IFF B 1.0% 0.5% 0.5%
IP B 1.0% 0.31% 0.31%
IPG C 1.0% 0.22% 0.22%
IRM B 1.0% 0.32% 0.32%
JCI B 1.0% 0.38% 0.38%
JNPR A 1.0% 0.23% 0.23%
K A 1.0% 0.4% 0.4%
KDP A 1.0% 0.49% 0.49%
KEY B 1.0% 0.28% 0.28%
KHC C 1.0% 0.59% 0.59%
KIM B 1.0% 0.08% 0.08%
KMB D 1.0% 0.58% 0.58%
KMI A 1.0% 0.78% 0.78%
KR B 1.0% 0.71% 0.71%
LH B 1.0% 0.35% 0.35%
LHX D 1.0% 0.81% 0.81%
LKQ D 1.0% 0.2% 0.2%
LNT A 1.0% 0.28% 0.28%
LUV C 1.0% 0.18% 0.18%
LYB F 1.0% 0.45% 0.45%
MAA B 1.0% 0.23% 0.23%
MAS B 1.0% 0.19% 0.19%
MCHP D 1.0% 0.44% 0.44%
MKC B 1.0% 0.18% 0.18%
MRO D 1.0% 0.28% 0.28%
MTB B 1.0% 0.53% 0.53%
NEM B 1.0% 0.5% 0.5%
NI B 1.0% 0.28% 0.28%
NRG C 1.0% 0.21% 0.21%
NSC C 1.0% 1.04% 1.0%
NTAP D 1.0% 0.22% 0.22%
NTRS B 1.0% 0.34% 0.34%
NUE F 1.0% 0.64% 0.64%
OKE B 1.0% 1.0% 1.0%
OMC A 1.0% 0.37% 0.37%
OVV D 1.0% 0.19% 0.19%
PAG D 1.0% 0.06% 0.06%
PEG B 1.0% 0.78% 0.78%
PFG B 1.0% 0.36% 0.36%
PKG B 1.0% 0.35% 0.35%
PPG C 1.0% 0.34% 0.34%
PPL C 1.0% 0.45% 0.45%
PRU C 1.0% 0.79% 0.79%
PSA B 1.0% 0.55% 0.55%
REG C 1.0% 0.14% 0.14%
RF B 1.0% 0.38% 0.38%
RPRX C 1.0% 0.21% 0.21%
SCI B 1.0% 0.1% 0.1%
SIRI C 1.0% 0.11% 0.11%
SJM C 1.0% 0.24% 0.24%
SNA B 1.0% 0.18% 0.18%
SPG B 1.0% 0.94% 0.94%
SRE B 1.0% 0.98% 0.98%
STLD D 1.0% 0.31% 0.31%
STX D 1.0% 0.39% 0.39%
SW B 1.0% 0.42% 0.42%
SWK B 1.0% 0.15% 0.15%
SWKS F 1.0% 0.31% 0.31%
TAP C 1.0% 0.18% 0.18%
TEL D 1.0% 0.39% 0.39%
TFC D 1.0% 1.04% 1.0%
TRGP B 1.0% 0.36% 0.36%
TROW D 1.0% 0.43% 0.43%
TRV B 1.0% 0.58% 0.58%
TSN C 1.0% 0.16% 0.16%
UDR B 1.0% 0.1% 0.1%
UNM B 1.0% 0.18% 0.18%
VICI C 1.0% 0.66% 0.66%
VTR C 1.0% 0.32% 0.32%
VTRS C 1.0% 0.26% 0.26%
WBA F 1.0% 0.12% 0.12%
WEC B 1.0% 0.56% 0.56%
WMB B 1.0% 1.02% 1.0%
WPC B 1.0% 0.26% 0.26%
WTRG D 1.0% 0.12% 0.12%
WTW B 1.0% 0.28% 0.28%
WY C 1.0% 0.44% 0.44%
XEL A 1.0% 0.66% 0.66%
DIVB Overweight 270 Positions Relative to IMCV
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%
NEE B 1.0%
YUM D 1.0%
CHRW B 1.0%
SLB F 1.0%
PAYX C 1.0%
APD B 1.0%
AVT D 1.0%
G C 1.0%
SYY D 1.0%
TGT C 1.0%
EOG D 1.0%
EMR D 1.0%
AMT C 1.0%
SO B 1.0%
FDX C 1.0%
USB B 1.0%
CL C 1.0%
ITW B 1.0%
BX B 1.0%
DUK C 1.0%
CME C 1.0%
PSX D 1.0%
NOC B 1.0%
ADP B 1.0%
PLD C 1.0%
CRH B 1.0%
SBUX C 1.0%
MMM B 1.0%
MDT C 1.0%
MDLZ B 1.0%
CSX D 1.0%
MET A 1.0%
PNC B 1.0%
AMGN B 1.0%
NKE D 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%
UPS D 1.0%
DE B 1.0%
MRK D 1.0%
CI C 1.0%
COP D 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%
PFE C 1.0%
BMY C 1.0%
LMT C 1.0%
MS 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%
JNJ B 1.0%
CVX D 1.0%
VZ B 1.0%
JPM D 1.0%
XOM D 1.0%
TXN C 1.0%
ACN C 1.0%
IBM B 1.0%
CSCO B 1.0%
DIVB Underweight 140 Positions Relative to IMCV
Symbol Grade Weight
DHI B -1.11%
GM B -0.99%
PCAR D -0.92%
LEN B -0.83%
VLO D -0.82%
KVUE B -0.76%
CNC C -0.75%
FERG C -0.73%
HUM F -0.72%
O B -0.68%
CHTR D -0.63%
ADM D -0.56%
GEV B -0.56%
NVR B -0.53%
BIIB F -0.53%
ACGL B -0.53%
LNG D -0.53%
CARR B -0.5%
URI B -0.48%
STT A -0.47%
PCG C -0.46%
CTVA B -0.41%
ATO B -0.39%
WDC D -0.39%
ON D -0.37%
SYF C -0.36%
COR D -0.36%
GEHC C -0.35%
HOLX B -0.35%
WBD D -0.35%
STZ C -0.35%
DD B -0.34%
NDAQ B -0.32%
DELL D -0.32%
CCL C -0.32%
UAL B -0.31%
EG B -0.31%
PHM B -0.31%
THC B -0.3%
RS D -0.3%
DAL C -0.3%
SSNC B -0.3%
ZM C -0.3%
IQV C -0.29%
OTIS D -0.28%
KEYS C -0.27%
OC C -0.27%
L B -0.27%
CBRE A -0.26%
DLR B -0.26%
RGA B -0.26%
RNR B -0.25%
ARE B -0.25%
UTHR C -0.24%
MRNA F -0.24%
RCL B -0.23%
LDOS C -0.23%
BLDR C -0.22%
HAL F -0.21%
VST C -0.2%
TER D -0.2%
VLTO C -0.2%
ZBH F -0.2%
NWSA D -0.19%
CPNG B -0.19%
EA D -0.19%
SOLV C -0.18%
TOL B -0.18%
BALL C -0.17%
RJF C -0.17%
MOH C -0.17%
TDY C -0.17%
FOXA B -0.17%
GRMN D -0.17%
ULTA D -0.17%
EXPE C -0.16%
MOS F -0.16%
MSTR D -0.16%
APTV D -0.16%
RVTY B -0.16%
AVY D -0.16%
TXT D -0.16%
TSCO C -0.16%
AR D -0.15%
DLTR F -0.15%
DKNG D -0.15%
FLEX C -0.15%
AKAM D -0.15%
AVTR B -0.14%
MKL C -0.14%
DINO D -0.14%
PINS F -0.14%
WRB C -0.14%
UHS B -0.14%
DOV B -0.14%
FTV C -0.14%
USFD B -0.13%
POOL C -0.13%
CCK A -0.13%
WAT C -0.13%
TFX C -0.13%
FFIV A -0.13%
WSM C -0.12%
COO B -0.12%
ALGN D -0.12%
ENTG D -0.12%
EQT D -0.12%
SNX D -0.11%
KMX D -0.11%
CE D -0.11%
J D -0.11%
ALLE B -0.1%
ACM B -0.1%
BLD D -0.1%
RPM B -0.1%
CPAY B -0.1%
EPAM D -0.1%
JBHT D -0.1%
JBL D -0.1%
BJ D -0.1%
TRMB C -0.09%
INCY C -0.09%
ALB F -0.09%
BAH B -0.09%
MGM D -0.09%
FOX B -0.09%
PNR B -0.08%
ZBRA B -0.08%
XPO D -0.08%
DVA B -0.08%
QRVO F -0.08%
CASY D -0.08%
RRX C -0.08%
CRL D -0.07%
UHAL B -0.07%
WLK D -0.05%
NWS D -0.05%
LEN B -0.03%
COTY F -0.02%
UHAL B -0.01%
Compare ETFs