DIVB vs. IQIN ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to IQ 500 International ETF (IQIN)
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

$49.68

Average Daily Volume

83,601

Number of Holdings *

433

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

IQ 500 International ETF

IQIN Description The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

62,289

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DIVB IQIN
30 Days 0.95% -5.52%
60 Days 6.02% -4.80%
90 Days 10.08% -2.33%
12 Months 35.44% 8.37%
2 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in IQIN Overlap
ABBV D 1.34% 0.26% 0.26%
SW C 0.13% 0.13% 0.13%
DIVB Overweight 431 Positions Relative to IQIN
Symbol Grade Weight
CSCO A 5.38%
IBM C 3.57%
ACN C 3.48%
TXN C 3.04%
XOM B 2.94%
JPM B 2.49%
WFC A 2.18%
CVX B 2.11%
FIS B 1.88%
HD B 1.58%
VZ C 1.53%
PG C 1.52%
JNJ D 1.46%
BAC A 1.36%
HPQ B 1.27%
GS B 1.24%
MS A 1.23%
T A 1.21%
TEL B 1.17%
CAT C 1.11%
LOW B 1.08%
RTX C 1.06%
BMY B 1.06%
MCHP F 0.94%
PFE F 0.93%
PM C 0.88%
LMT C 0.86%
CTSH A 0.85%
COP C 0.84%
MCD C 0.83%
PEP D 0.81%
KO F 0.8%
MRK F 0.79%
UPS C 0.73%
NTAP D 0.73%
DE D 0.72%
HPE B 0.71%
CI D 0.69%
NKE F 0.68%
CVS F 0.67%
C A 0.64%
BLK B 0.62%
HON B 0.61%
MDT D 0.59%
AIG B 0.58%
ABT C 0.55%
GILD C 0.55%
GLW C 0.54%
GEN A 0.54%
UNP C 0.49%
AMGN F 0.48%
CRH B 0.46%
MET C 0.45%
CSX B 0.44%
PNC B 0.43%
STX D 0.42%
PSX D 0.42%
BK B 0.41%
BX A 0.38%
SBUX B 0.37%
AFL C 0.37%
ADP A 0.37%
MDLZ F 0.37%
ITW A 0.36%
CME A 0.35%
AMP A 0.35%
PRU B 0.34%
NOC C 0.33%
DUK D 0.32%
TFC B 0.31%
F C 0.31%
PLD D 0.31%
SWKS F 0.31%
EMR A 0.31%
SPG B 0.3%
USB A 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 D 0.27%
CL F 0.27%
EOG A 0.27%
DOW F 0.27%
TRV B 0.26%
CCI F 0.26%
TGT C 0.24%
KMI B 0.24%
NSC B 0.24%
SO D 0.23%
FANG D 0.23%
EBAY C 0.23%
WMB B 0.22%
MTB B 0.22%
HIG C 0.21%
STLD B 0.21%
SYY B 0.2%
OKE A 0.2%
PSA C 0.19%
COF B 0.19%
JCI A 0.19%
CAH A 0.19%
KHC F 0.18%
TROW B 0.18%
CFG B 0.18%
SLB C 0.18%
APD B 0.18%
ALL A 0.18%
GPN B 0.18%
AVT C 0.18%
KMB F 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 D 0.16%
WTW A 0.16%
DVN F 0.16%
ED D 0.16%
NEM F 0.15%
EXC C 0.15%
D D 0.14%
BKR B 0.14%
MRO B 0.14%
PAYX B 0.14%
G B 0.14%
DG F 0.14%
LYB F 0.14%
IP C 0.13%
RF B 0.13%
NRG B 0.13%
FITB A 0.13%
EXR D 0.12%
YUM B 0.12%
BBY D 0.12%
EIX C 0.12%
CMI A 0.12%
NTRS A 0.12%
PEG C 0.12%
LH A 0.12%
TRGP B 0.11%
HBAN B 0.11%
CNH D 0.11%
CTRA B 0.11%
WEC B 0.11%
DRI B 0.11%
ROK B 0.11%
WBA D 0.11%
HSY D 0.11%
IPG F 0.11%
NEE D 0.11%
FAST A 0.11%
AEP D 0.11%
EQR C 0.1%
XEL A 0.1%
ORI A 0.1%
AMCR D 0.1%
KLIC C 0.1%
PPG F 0.09%
DOC C 0.09%
CHRW A 0.09%
IRM D 0.09%
VTRS B 0.09%
PKG B 0.09%
WY F 0.09%
KEY B 0.09%
KR A 0.09%
TSN C 0.08%
SNA A 0.08%
DGX A 0.08%
ES D 0.08%
CINF A 0.08%
PPL A 0.08%
BG D 0.08%
OVV C 0.08%
APA F 0.08%
TPR B 0.08%
FE D 0.08%
SJM F 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 D 0.07%
OMF A 0.07%
GPC D 0.07%
CG C 0.07%
CAG F 0.07%
KIM A 0.07%
CHRD F 0.07%
LKQ D 0.07%
ESS C 0.07%
AVB A 0.07%
HST C 0.07%
DKS F 0.07%
SCI B 0.07%
ALV C 0.06%
AWK D 0.06%
EXE A 0.06%
CNP B 0.06%
VOYA B 0.06%
BAX F 0.06%
EWBC B 0.06%
RHI B 0.06%
REG A 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 C 0.06%
CLX A 0.06%
IFF F 0.06%
K A 0.06%
TAP B 0.06%
EL F 0.06%
FNF C 0.06%
WPC F 0.06%
MAS D 0.06%
EVRG A 0.06%
EVR B 0.06%
UNM A 0.06%
FHN A 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 D 0.05%
VICI D 0.05%
BC C 0.05%
WBS A 0.05%
RPRX F 0.05%
SWK F 0.05%
MTG C 0.05%
ETR B 0.05%
BEN C 0.05%
DLB C 0.04%
INGR B 0.04%
JHG B 0.04%
CC C 0.04%
SNV B 0.04%
LNT C 0.04%
CMS C 0.04%
PBF F 0.04%
OHI C 0.04%
HOG F 0.04%
KBH D 0.04%
OGE B 0.04%
HAS D 0.04%
AIZ A 0.04%
AEE A 0.04%
LEA F 0.04%
RDN C 0.04%
CIVI F 0.04%
XRAY F 0.04%
COLB B 0.04%
CNXC F 0.04%
JEF A 0.04%
PII F 0.04%
PNW B 0.04%
MSM B 0.04%
FMC F 0.04%
CHH B 0.04%
NI A 0.04%
ZION B 0.04%
RITM C 0.04%
CUBE D 0.04%
CMA A 0.04%
IVZ C 0.04%
AES F 0.04%
MKC D 0.04%
VTR C 0.04%
BTU B 0.03%
VLY B 0.03%
FRT C 0.03%
AM B 0.03%
SBRA C 0.03%
PAG B 0.03%
EPR D 0.03%
NNN F 0.03%
HOMB A 0.03%
PTEN C 0.03%
MGY B 0.03%
WSO A 0.03%
DTM B 0.03%
HP C 0.03%
GLPI D 0.03%
CBSH A 0.03%
BPOP C 0.03%
RHP B 0.03%
ARCH B 0.03%
CCOI C 0.03%
WEN C 0.03%
AFG A 0.03%
LPX B 0.03%
PB B 0.03%
HRI B 0.03%
MAN F 0.03%
ELS C 0.03%
KRC C 0.03%
UGI D 0.03%
FHI A 0.03%
ASH F 0.03%
CFR B 0.03%
OZK B 0.03%
HRL F 0.03%
BRX A 0.03%
CPB F 0.03%
FAF C 0.03%
GOLF B 0.02%
AAP D 0.02%
ALE A 0.02%
RYN F 0.02%
PRGO C 0.02%
NEU C 0.02%
NSP F 0.02%
WMG B 0.02%
ESNT D 0.02%
WAL B 0.02%
FHB B 0.02%
PECO A 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 C 0.02%
VCTR B 0.02%
GAP B 0.02%
THO B 0.02%
ABM B 0.02%
ASB B 0.02%
IDA A 0.02%
NHI D 0.02%
DTE D 0.02%
CRC B 0.02%
RUSHA B 0.02%
AEO F 0.02%
PCH F 0.02%
KTB B 0.02%
SSB B 0.02%
SIRI D 0.02%
MAC B 0.02%
ACI C 0.02%
CUZ C 0.02%
APAM B 0.02%
SON D 0.02%
IIPR F 0.02%
COLD F 0.02%
SHOO D 0.02%
FNB A 0.02%
AXS A 0.02%
UBSI B 0.02%
MUR F 0.02%
M D 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 C 0.02%
FLO F 0.02%
VFC C 0.02%
OGN F 0.02%
CNO B 0.02%
HII D 0.02%
AMH C 0.01%
IPAR B 0.01%
OGS A 0.01%
MCY B 0.01%
PNM B 0.01%
CWEN D 0.01%
MDU F 0.01%
BKH B 0.01%
UCB B 0.01%
DNB B 0.01%
AWR B 0.01%
TFSL A 0.01%
SXT B 0.01%
MGEE A 0.01%
RRR F 0.01%
CNS C 0.01%
KMPR A 0.01%
HI C 0.01%
AROC B 0.01%
GEF A 0.01%
AVNT B 0.01%
ADT B 0.01%
IBOC B 0.01%
LXP C 0.01%
OTTR C 0.01%
NJR A 0.01%
FFIN B 0.01%
JWN B 0.01%
CATY B 0.01%
SKT B 0.01%
SEE C 0.01%
AGR C 0.01%
LCII C 0.01%
IRT A 0.01%
HWC B 0.01%
WTRG C 0.01%
WD D 0.01%
CWEN D 0.01%
APLE B 0.01%
BOKF B 0.01%
CADE B 0.0%
RUSHB B 0.0%
GEF A 0.0%
CRK B 0.0%
AGNC C 0.0%
SITC F 0.0%
AVA C 0.0%
ACT C 0.0%
CVI F 0.0%
MAGN F 0.0%
REYN D 0.0%
DIVB Underweight 23 Positions Relative to IQIN
Symbol Grade Weight
TM F -1.18%
SONY C -0.85%
STLA F -0.73%
UL D -0.64%
NVS F -0.56%
HSBH C -0.48%
E F -0.47%
HMC F -0.46%
TD D -0.21%
MUFG A -0.2%
SMFG B -0.19%
MFG B -0.16%
FLUT A -0.16%
BCS B -0.15%
LYG D -0.13%
DEO F -0.13%
GOLD F -0.12%
CNI F -0.11%
SHOP A -0.1%
WCN A -0.09%
NMR C -0.08%
AGCO F -0.07%
OTEX D -0.06%
Compare ETFs