DIVB vs. IOO ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares Global 100 ETF (IOO)
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
$48.16
Average Daily Volume
55,550
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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 S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.Grade (RS Rating)
Last Trade
$97.91
Average Daily Volume
145,145
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | IOO |
|---|---|---|
| 30 Days | 2.71% | -0.41% |
| 60 Days | 4.81% | 0.13% |
| 90 Days | 8.84% | 1.36% |
| 12 Months | 30.68% | 34.09% |
32 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in IOO | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| AMT | C | 1.0% | 1.0% | 1.0% | |
| BMY | C | 1.0% | 1.0% | 1.0% | |
| C | D | 1.0% | 1.0% | 1.0% | |
| CAT | B | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| CVX | D | 1.0% | 1.0% | 1.0% | |
| EMR | D | 1.0% | 1.0% | 1.0% | |
| F | F | 1.0% | 1.0% | 1.0% | |
| GS | C | 1.0% | 1.0% | 1.0% | |
| HON | D | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| JCI | B | 1.0% | 1.0% | 1.0% | |
| JNJ | C | 1.0% | 1.0% | 1.0% | |
| JPM | D | 1.0% | 1.0% | 1.0% | |
| KMB | D | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| MCD | B | 1.0% | 1.0% | 1.0% | |
| MMM | A | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MS | C | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| PEP | D | 1.0% | 1.0% | 1.0% | |
| PFE | C | 1.0% | 1.0% | 1.0% | |
| PG | C | 1.0% | 1.0% | 1.0% | |
| PM | C | 1.0% | 1.0% | 1.0% | |
| RTX | C | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| XOM | D | 1.0% | 1.0% | 1.0% |
DIVB Overweight 401 Positions Relative to IOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDN | C | 382.36% | |
| RUSHB | C | 1.0% | |
| CADE | C | 1.0% | |
| CRK | D | 1.0% | |
| PECO | B | 1.0% | |
| GEF | D | 1.0% | |
| AMH | C | 1.0% | |
| ALE | B | 1.0% | |
| SWX | C | 1.0% | |
| AVA | C | 1.0% | |
| COLD | D | 1.0% | |
| ACT | B | 1.0% | |
| PNM | B | 1.0% | |
| IIPR | B | 1.0% | |
| CVI | F | 1.0% | |
| MCY | D | 1.0% | |
| IPAR | D | 1.0% | |
| REYN | B | 1.0% | |
| OGS | B | 1.0% | |
| CWEN | B | 1.0% | |
| ADT | D | 1.0% | |
| SXT | C | 1.0% | |
| TFSL | D | 1.0% | |
| OTTR | D | 1.0% | |
| BKH | B | 1.0% | |
| DNB | D | 1.0% | |
| RHP | C | 1.0% | |
| AWR | B | 1.0% | |
| UCB | C | 1.0% | |
| MGEE | B | 1.0% | |
| AROC | D | 1.0% | |
| KMPR | D | 1.0% | |
| SKT | A | 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 | D | 1.0% | |
| NJR | B | 1.0% | |
| CATY | C | 1.0% | |
| AVNT | B | 1.0% | |
| MDU | B | 1.0% | |
| RRR | F | 1.0% | |
| AGR | B | 1.0% | |
| APLE | C | 1.0% | |
| WMG | D | 1.0% | |
| CWEN | B | 1.0% | |
| WTRG | D | 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 | C | 1.0% | |
| PRGO | F | 1.0% | |
| GOLF | F | 1.0% | |
| VCTR | B | 1.0% | |
| ASB | D | 1.0% | |
| CDP | B | 1.0% | |
| AGNC | B | 1.0% | |
| NSP | D | 1.0% | |
| HWC | D | 1.0% | |
| M | F | 1.0% | |
| KTB | A | 1.0% | |
| ACI | F | 1.0% | |
| MAC | A | 1.0% | |
| PTEN | F | 1.0% | |
| BTU | D | 1.0% | |
| MC | B | 1.0% | |
| EQH | C | 1.0% | |
| NFG | B | 1.0% | |
| THG | C | 1.0% | |
| FHB | D | 1.0% | |
| THO | D | 1.0% | |
| MUR | F | 1.0% | |
| IDA | C | 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% | |
| SON | D | 1.0% | |
| SHOO | B | 1.0% | |
| AEO | D | 1.0% | |
| SIRI | C | 1.0% | |
| FRT | C | 1.0% | |
| HP | D | 1.0% | |
| ARCH | F | 1.0% | |
| WSO | C | 1.0% | |
| FLO | C | 1.0% | |
| DTM | A | 1.0% | |
| SLG | B | 1.0% | |
| MGY | C | 1.0% | |
| CPT | B | 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% | |
| PAG | D | 1.0% | |
| STAG | D | 1.0% | |
| UBSI | C | 1.0% | |
| HOMB | C | 1.0% | |
| PBF | F | 1.0% | |
| WEN | D | 1.0% | |
| SSB | B | 1.0% | |
| ONB | C | 1.0% | |
| KRG | C | 1.0% | |
| CFR | C | 1.0% | |
| OGN | D | 1.0% | |
| ESNT | B | 1.0% | |
| CHH | C | 1.0% | |
| UDR | C | 1.0% | |
| AXS | B | 1.0% | |
| KRC | B | 1.0% | |
| FHI | B | 1.0% | |
| MSM | D | 1.0% | |
| XRAY | D | 1.0% | |
| GLPI | C | 1.0% | |
| NNN | C | 1.0% | |
| UNM | B | 1.0% | |
| COLB | B | 1.0% | |
| SNV | C | 1.0% | |
| EPR | B | 1.0% | |
| NHI | C | 1.0% | |
| CNO | A | 1.0% | |
| CIVI | F | 1.0% | |
| HII | D | 1.0% | |
| OWL | C | 1.0% | |
| VFC | C | 1.0% | |
| CBSH | D | 1.0% | |
| DLB | D | 1.0% | |
| AFG | B | 1.0% | |
| INGR | B | 1.0% | |
| SBRA | C | 1.0% | |
| HRL | D | 1.0% | |
| LEA | F | 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 | A | 1.0% | |
| HOG | C | 1.0% | |
| IRDM | D | 1.0% | |
| OZK | D | 1.0% | |
| IVZ | B | 1.0% | |
| LNT | B | 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 | A | 1.0% | |
| SW | C | 1.0% | |
| BEN | F | 1.0% | |
| KBH | B | 1.0% | |
| AGO | C | 1.0% | |
| LPX | B | 1.0% | |
| LUV | C | 1.0% | |
| CG | D | 1.0% | |
| NI | B | 1.0% | |
| CNP | D | 1.0% | |
| CPB | B | 1.0% | |
| FHN | D | 1.0% | |
| BC | C | 1.0% | |
| LAMR | A | 1.0% | |
| AOS | D | 1.0% | |
| PNW | B | 1.0% | |
| VSH | F | 1.0% | |
| TAP | D | 1.0% | |
| RPRX | D | 1.0% | |
| HAS | B | 1.0% | |
| RHI | D | 1.0% | |
| CHK | D | 1.0% | |
| CHRD | F | 1.0% | |
| ETR | A | 1.0% | |
| HR | C | 1.0% | |
| R | B | 1.0% | |
| WBS | D | 1.0% | |
| RL | B | 1.0% | |
| EWBC | D | 1.0% | |
| MKC | C | 1.0% | |
| SWK | B | 1.0% | |
| VICI | C | 1.0% | |
| CUBE | B | 1.0% | |
| SF | A | 1.0% | |
| RITM | B | 1.0% | |
| HST | C | 1.0% | |
| WH | B | 1.0% | |
| OMF | D | 1.0% | |
| FAF | C | 1.0% | |
| REG | C | 1.0% | |
| AIZ | B | 1.0% | |
| STWD | B | 1.0% | |
| VOYA | B | 1.0% | |
| OVV | F | 1.0% | |
| SNA | C | 1.0% | |
| ARES | A | 1.0% | |
| INVH | C | 1.0% | |
| JEF | B | 1.0% | |
| KLIC | F | 1.0% | |
| WBA | F | 1.0% | |
| AWK | C | 1.0% | |
| CNXC | F | 1.0% | |
| EVRG | B | 1.0% | |
| OHI | C | 1.0% | |
| BERY | C | 1.0% | |
| MTG | B | 1.0% | |
| EL | F | 1.0% | |
| EVR | A | 1.0% | |
| FNF | B | 1.0% | |
| BAX | C | 1.0% | |
| ALLY | D | 1.0% | |
| GPC | D | 1.0% | |
| SCI | C | 1.0% | |
| LKQ | F | 1.0% | |
| APA | F | 1.0% | |
| K | A | 1.0% | |
| CLX | C | 1.0% | |
| BXP | B | 1.0% | |
| DKS | D | 1.0% | |
| IFF | C | 1.0% | |
| PPG | D | 1.0% | |
| WPC | C | 1.0% | |
| AVB | C | 1.0% | |
| MAA | C | 1.0% | |
| TPR | C | 1.0% | |
| CMS | B | 1.0% | |
| KIM | C | 1.0% | |
| HRB | C | 1.0% | |
| PPL | B | 1.0% | |
| VTR | C | 1.0% | |
| ESS | C | 1.0% | |
| CAG | C | 1.0% | |
| PKG | B | 1.0% | |
| VTRS | D | 1.0% | |
| TRGP | B | 1.0% | |
| DOC | C | 1.0% | |
| MAS | B | 1.0% | |
| BG | D | 1.0% | |
| CTRA | D | 1.0% | |
| CNH | D | 1.0% | |
| EMN | B | 1.0% | |
| ORI | B | 1.0% | |
| WY | C | 1.0% | |
| ES | C | 1.0% | |
| FE | C | 1.0% | |
| TSN | D | 1.0% | |
| NTRS | B | 1.0% | |
| CINF | C | 1.0% | |
| DG | F | 1.0% | |
| IRM | B | 1.0% | |
| KEY | B | 1.0% | |
| KR | C | 1.0% | |
| ROK | F | 1.0% | |
| XEL | B | 1.0% | |
| FAST | C | 1.0% | |
| CMI | C | 1.0% | |
| EQR | C | 1.0% | |
| DRI | B | 1.0% | |
| DGX | C | 1.0% | |
| SJM | C | 1.0% | |
| NEE | C | 1.0% | |
| HBAN | B | 1.0% | |
| MRO | C | 1.0% | |
| NRG | A | 1.0% | |
| YUM | F | 1.0% | |
| CHRW | A | 1.0% | |
| BKR | C | 1.0% | |
| AMCR | C | 1.0% | |
| EXR | B | 1.0% | |
| IP | C | 1.0% | |
| WEC | B | 1.0% | |
| EXC | B | 1.0% | |
| PEG | A | 1.0% | |
| BBY | C | 1.0% | |
| IPG | C | 1.0% | |
| RF | B | 1.0% | |
| HSY | D | 1.0% | |
| EIX | C | 1.0% | |
| FITB | B | 1.0% | |
| SLB | F | 1.0% | |
| PAYX | C | 1.0% | |
| LH | C | 1.0% | |
| TROW | D | 1.0% | |
| D | B | 1.0% | |
| LYB | F | 1.0% | |
| CF | C | 1.0% | |
| APD | B | 1.0% | |
| AVT | C | 1.0% | |
| AEP | C | 1.0% | |
| PFG | B | 1.0% | |
| STLD | D | 1.0% | |
| G | C | 1.0% | |
| DVN | D | 1.0% | |
| LHX | C | 1.0% | |
| EXPD | C | 1.0% | |
| SRE | B | 1.0% | |
| CFG | C | 1.0% | |
| SYY | D | 1.0% | |
| FANG | D | 1.0% | |
| KHC | C | 1.0% | |
| WTW | C | 1.0% | |
| ED | C | 1.0% | |
| OMC | B | 1.0% | |
| WMB | B | 1.0% | |
| KDP | B | 1.0% | |
| OKE | B | 1.0% | |
| TGT | C | 1.0% | |
| NEM | B | 1.0% | |
| CAH | C | 1.0% | |
| KMI | A | 1.0% | |
| EOG | D | 1.0% | |
| GPN | D | 1.0% | |
| NUE | F | 1.0% | |
| PSA | B | 1.0% | |
| ALL | B | 1.0% | |
| SO | A | 1.0% | |
| COF | A | 1.0% | |
| HIG | B | 1.0% | |
| MTB | A | 1.0% | |
| DFS | B | 1.0% | |
| EBAY | B | 1.0% | |
| DOW | D | 1.0% | |
| FDX | F | 1.0% | |
| AMP | B | 1.0% | |
| SPG | A | 1.0% | |
| TRV | B | 1.0% | |
| JNPR | A | 1.0% | |
| USB | B | 1.0% | |
| NSC | C | 1.0% | |
| PRU | C | 1.0% | |
| CCI | C | 1.0% | |
| ITW | C | 1.0% | |
| SWKS | F | 1.0% | |
| GIS | B | 1.0% | |
| TFC | D | 1.0% | |
| BX | B | 1.0% | |
| DUK | B | 1.0% | |
| CME | C | 1.0% | |
| PSX | D | 1.0% | |
| NOC | A | 1.0% | |
| ADP | B | 1.0% | |
| BK | A | 1.0% | |
| PLD | C | 1.0% | |
| CRH | A | 1.0% | |
| SBUX | C | 1.0% | |
| HPE | D | 1.0% | |
| MDT | C | 1.0% | |
| MDLZ | C | 1.0% | |
| AFL | C | 1.0% | |
| CSX | D | 1.0% | |
| MET | A | 1.0% | |
| GEN | B | 1.0% | |
| PNC | A | 1.0% | |
| STX | C | 1.0% | |
| AMGN | B | 1.0% | |
| AIG | D | 1.0% | |
| GLW | B | 1.0% | |
| UNP | C | 1.0% | |
| GILD | B | 1.0% | |
| BLK | B | 1.0% | |
| CVS | F | 1.0% | |
| NTAP | D | 1.0% | |
| UPS | F | 1.0% | |
| DE | B | 1.0% | |
| MCHP | D | 1.0% | |
| CI | C | 1.0% | |
| COP | D | 1.0% | |
| TEL | D | 1.0% | |
| CTSH | C | 1.0% | |
| LMT | B | 1.0% | |
| BAC | D | 1.0% | |
| LOW | A | 1.0% | |
| WFC | D | 1.0% | |
| ABBV | C | 1.0% | |
| HD | A | 1.0% | |
| T | C | 1.0% | |
| FIS | B | 1.0% | |
| VZ | B | 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
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Household & Personal Products
Banks - Global
Beverages - Soft Drinks
Capital Markets
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Auto Manufacturers
Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
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