DIVB vs. MXI ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares Global Materials ETF (MXI)
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
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials sector. 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 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$88.92
Average Daily Volume
7,332
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | MXI |
|---|---|---|
| 30 Days | 2.71% | 1.64% |
| 60 Days | 4.81% | 2.54% |
| 90 Days | 8.84% | 4.40% |
| 12 Months | 30.68% | 15.79% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in MXI | Overlap | |
|---|---|---|---|---|---|
| AMCR | C | 0.12% | 1.0% | 0.12% | |
| APD | B | 0.15% | 1.0% | 0.15% | |
| CF | C | 0.15% | 1.0% | 0.15% | |
| DOW | D | 0.28% | 1.0% | 0.28% | |
| EMN | B | 0.1% | 1.0% | 0.1% | |
| FMC | C | 0.04% | 1.0% | 0.04% | |
| IFF | C | 0.08% | 1.0% | 0.08% | |
| IP | C | 0.13% | 1.0% | 0.13% | |
| LYB | F | 0.14% | 1.0% | 0.14% | |
| NEM | B | 0.21% | 1.0% | 0.21% | |
| NUE | F | 0.25% | 1.0% | 0.25% | |
| PKG | B | 0.09% | 1.0% | 0.09% | |
| PPG | D | 0.08% | 1.0% | 0.08% | |
| STLD | D | 0.17% | 1.0% | 0.17% | |
| SW | C | 0.05% | 1.0% | 0.05% |
DIVB Overweight 418 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 5.04% | |
| IBM | A | 4.25% | |
| ACN | C | 3.45% | |
| TXN | C | 3.23% | |
| XOM | D | 2.74% | |
| JPM | D | 2.17% | |
| VZ | B | 1.89% | |
| CVX | D | 1.86% | |
| JNJ | C | 1.66% | |
| HD | A | 1.64% | |
| FIS | B | 1.64% | |
| T | C | 1.58% | |
| PG | C | 1.53% | |
| WFC | D | 1.41% | |
| ABBV | C | 1.41% | |
| LOW | A | 1.26% | |
| RTX | C | 1.16% | |
| BAC | D | 1.14% | |
| HPQ | D | 1.12% | |
| MS | C | 1.11% | |
| GS | C | 1.02% | |
| TEL | D | 1.01% | |
| BMY | C | 1.0% | |
| LMT | B | 1.0% | |
| PFE | C | 0.99% | |
| CAT | B | 0.99% | |
| CTSH | C | 0.96% | |
| KO | B | 0.93% | |
| PM | C | 0.91% | |
| MCD | B | 0.88% | |
| COP | D | 0.85% | |
| PEP | D | 0.85% | |
| CI | C | 0.77% | |
| MCHP | D | 0.76% | |
| DE | B | 0.75% | |
| MRK | D | 0.74% | |
| UPS | F | 0.69% | |
| NTAP | D | 0.64% | |
| BLK | B | 0.63% | |
| CVS | F | 0.61% | |
| C | D | 0.6% | |
| HON | D | 0.6% | |
| GILD | B | 0.6% | |
| GLW | B | 0.58% | |
| ABT | C | 0.55% | |
| NKE | D | 0.55% | |
| AIG | D | 0.54% | |
| UNP | C | 0.54% | |
| PNC | A | 0.52% | |
| STX | C | 0.51% | |
| AMGN | B | 0.51% | |
| GEN | B | 0.5% | |
| MET | A | 0.5% | |
| HPE | D | 0.49% | |
| CSX | D | 0.48% | |
| AFL | C | 0.44% | |
| MDLZ | C | 0.43% | |
| CRH | A | 0.42% | |
| MDT | C | 0.42% | |
| MMM | A | 0.42% | |
| SBUX | C | 0.42% | |
| BK | A | 0.4% | |
| BX | B | 0.39% | |
| PSX | D | 0.38% | |
| NOC | A | 0.37% | |
| PLD | C | 0.37% | |
| ADP | B | 0.37% | |
| CME | C | 0.36% | |
| DUK | B | 0.35% | |
| TFC | D | 0.35% | |
| ITW | C | 0.34% | |
| PRU | C | 0.34% | |
| SWKS | F | 0.33% | |
| GIS | B | 0.33% | |
| USB | B | 0.32% | |
| NSC | C | 0.31% | |
| CL | C | 0.31% | |
| CCI | C | 0.31% | |
| AMP | B | 0.3% | |
| SPG | A | 0.29% | |
| FDX | F | 0.29% | |
| DFS | B | 0.29% | |
| JNPR | A | 0.29% | |
| EBAY | B | 0.28% | |
| TRV | B | 0.28% | |
| MTB | A | 0.27% | |
| COF | A | 0.27% | |
| HIG | B | 0.25% | |
| ALL | B | 0.25% | |
| PSA | B | 0.24% | |
| SO | A | 0.24% | |
| F | F | 0.24% | |
| EMR | D | 0.24% | |
| GPN | D | 0.23% | |
| EOG | D | 0.23% | |
| TGT | C | 0.22% | |
| KMI | A | 0.22% | |
| AMT | C | 0.22% | |
| CAH | C | 0.21% | |
| OKE | B | 0.21% | |
| KDP | B | 0.2% | |
| KMB | D | 0.19% | |
| WMB | B | 0.19% | |
| FANG | D | 0.19% | |
| OMC | B | 0.19% | |
| KHC | C | 0.18% | |
| ED | C | 0.18% | |
| WTW | C | 0.18% | |
| CFG | C | 0.18% | |
| SYY | D | 0.17% | |
| LHX | C | 0.17% | |
| SRE | B | 0.17% | |
| EXPD | C | 0.17% | |
| G | C | 0.16% | |
| AVT | C | 0.16% | |
| DVN | D | 0.16% | |
| PFG | B | 0.16% | |
| TROW | D | 0.15% | |
| AEP | C | 0.15% | |
| RF | B | 0.14% | |
| JCI | B | 0.14% | |
| LH | C | 0.14% | |
| D | B | 0.14% | |
| FITB | B | 0.14% | |
| SLB | F | 0.14% | |
| HSY | D | 0.13% | |
| BBY | C | 0.13% | |
| BKR | C | 0.13% | |
| PEG | A | 0.13% | |
| IPG | C | 0.13% | |
| EIX | C | 0.13% | |
| PAYX | C | 0.13% | |
| CHRW | A | 0.12% | |
| NRG | A | 0.12% | |
| DRI | B | 0.12% | |
| MRO | C | 0.12% | |
| EXR | B | 0.12% | |
| WEC | B | 0.12% | |
| EXC | B | 0.12% | |
| KEY | B | 0.11% | |
| CMI | C | 0.11% | |
| SJM | C | 0.11% | |
| NEE | C | 0.11% | |
| DGX | C | 0.11% | |
| YUM | F | 0.11% | |
| HBAN | B | 0.11% | |
| CNH | D | 0.1% | |
| IRM | B | 0.1% | |
| WY | C | 0.1% | |
| XEL | B | 0.1% | |
| NTRS | B | 0.1% | |
| ROK | F | 0.1% | |
| KR | C | 0.1% | |
| EQR | C | 0.1% | |
| DG | F | 0.1% | |
| FAST | C | 0.1% | |
| DOC | C | 0.09% | |
| VTRS | D | 0.09% | |
| TRGP | B | 0.09% | |
| BG | D | 0.09% | |
| ORI | B | 0.09% | |
| FE | C | 0.09% | |
| CTRA | D | 0.09% | |
| TSN | D | 0.09% | |
| MAS | B | 0.09% | |
| ES | C | 0.09% | |
| CINF | C | 0.09% | |
| ALLY | D | 0.08% | |
| LKQ | F | 0.08% | |
| AVB | C | 0.08% | |
| WPC | C | 0.08% | |
| APA | F | 0.08% | |
| MAA | C | 0.08% | |
| VTR | C | 0.08% | |
| DKS | D | 0.08% | |
| CMS | B | 0.08% | |
| PPL | B | 0.08% | |
| KIM | C | 0.08% | |
| FNF | B | 0.08% | |
| HRB | C | 0.08% | |
| CAG | C | 0.08% | |
| TPR | C | 0.08% | |
| BXP | B | 0.08% | |
| ESS | C | 0.08% | |
| EVRG | B | 0.07% | |
| OHI | C | 0.07% | |
| VOYA | B | 0.07% | |
| BERY | C | 0.07% | |
| BAX | C | 0.07% | |
| KLIC | F | 0.07% | |
| JEF | B | 0.07% | |
| ARES | A | 0.07% | |
| MTG | B | 0.07% | |
| EL | F | 0.07% | |
| SCI | C | 0.07% | |
| CLX | C | 0.07% | |
| GPC | D | 0.07% | |
| EVR | A | 0.07% | |
| K | A | 0.07% | |
| RL | B | 0.06% | |
| WBS | D | 0.06% | |
| RITM | B | 0.06% | |
| FAF | C | 0.06% | |
| R | B | 0.06% | |
| WH | B | 0.06% | |
| AIZ | B | 0.06% | |
| SWK | B | 0.06% | |
| SF | A | 0.06% | |
| CNXC | F | 0.06% | |
| HST | C | 0.06% | |
| STWD | B | 0.06% | |
| INVH | C | 0.06% | |
| OVV | F | 0.06% | |
| SNA | C | 0.06% | |
| AWK | C | 0.06% | |
| WBA | F | 0.06% | |
| OMF | D | 0.06% | |
| AES | C | 0.05% | |
| CNP | D | 0.05% | |
| PNW | B | 0.05% | |
| KBH | B | 0.05% | |
| FHN | D | 0.05% | |
| LPX | B | 0.05% | |
| RPRX | D | 0.05% | |
| TAP | D | 0.05% | |
| VSH | F | 0.05% | |
| LAMR | A | 0.05% | |
| AOS | D | 0.05% | |
| HR | C | 0.05% | |
| RHI | D | 0.05% | |
| CHRD | F | 0.05% | |
| BC | C | 0.05% | |
| VICI | C | 0.05% | |
| HAS | B | 0.05% | |
| CG | D | 0.05% | |
| MKC | C | 0.05% | |
| ETR | A | 0.05% | |
| CHK | D | 0.05% | |
| CUBE | B | 0.05% | |
| EWBC | D | 0.05% | |
| REG | C | 0.05% | |
| CCOI | C | 0.04% | |
| SBRA | C | 0.04% | |
| LEA | F | 0.04% | |
| OWL | C | 0.04% | |
| ALV | F | 0.04% | |
| OGE | B | 0.04% | |
| JHG | B | 0.04% | |
| BPOP | C | 0.04% | |
| MAN | C | 0.04% | |
| ELS | C | 0.04% | |
| PB | B | 0.04% | |
| CMA | A | 0.04% | |
| LNT | B | 0.04% | |
| IRDM | D | 0.04% | |
| AEE | A | 0.04% | |
| PII | D | 0.04% | |
| BRX | B | 0.04% | |
| OZK | D | 0.04% | |
| LUV | C | 0.04% | |
| ZION | D | 0.04% | |
| IVZ | B | 0.04% | |
| HOG | C | 0.04% | |
| BEN | F | 0.04% | |
| BYD | C | 0.04% | |
| CPB | B | 0.04% | |
| AGO | C | 0.04% | |
| NI | B | 0.04% | |
| ASH | D | 0.03% | |
| STAG | D | 0.03% | |
| SLG | B | 0.03% | |
| FNB | D | 0.03% | |
| MGY | C | 0.03% | |
| PR | D | 0.03% | |
| CRC | C | 0.03% | |
| UBSI | C | 0.03% | |
| HOMB | C | 0.03% | |
| PBF | F | 0.03% | |
| PAG | D | 0.03% | |
| KRG | C | 0.03% | |
| OGN | D | 0.03% | |
| VLY | C | 0.03% | |
| WEN | D | 0.03% | |
| ONB | C | 0.03% | |
| GLPI | C | 0.03% | |
| UDR | C | 0.03% | |
| CC | F | 0.03% | |
| ESNT | B | 0.03% | |
| SSB | B | 0.03% | |
| AXS | B | 0.03% | |
| NNN | C | 0.03% | |
| CFR | C | 0.03% | |
| FHI | B | 0.03% | |
| CHH | C | 0.03% | |
| UNM | B | 0.03% | |
| XRAY | D | 0.03% | |
| NHI | C | 0.03% | |
| MSM | D | 0.03% | |
| EPR | B | 0.03% | |
| SNV | C | 0.03% | |
| CIVI | F | 0.03% | |
| HII | D | 0.03% | |
| COLB | B | 0.03% | |
| INGR | B | 0.03% | |
| AFG | B | 0.03% | |
| HRL | D | 0.03% | |
| KRC | B | 0.03% | |
| CBSH | D | 0.03% | |
| CNO | A | 0.03% | |
| DLB | D | 0.03% | |
| VFC | C | 0.03% | |
| UGI | C | 0.03% | |
| PRGO | F | 0.02% | |
| BOKF | B | 0.02% | |
| GOLF | F | 0.02% | |
| WD | B | 0.02% | |
| FFIN | B | 0.02% | |
| APAM | C | 0.02% | |
| AAP | F | 0.02% | |
| AGNC | B | 0.02% | |
| CDP | B | 0.02% | |
| ASB | D | 0.02% | |
| VCTR | B | 0.02% | |
| NSP | D | 0.02% | |
| HWC | D | 0.02% | |
| ACI | F | 0.02% | |
| M | F | 0.02% | |
| SIRI | C | 0.02% | |
| NFG | B | 0.02% | |
| IDA | C | 0.02% | |
| DTE | B | 0.02% | |
| THG | C | 0.02% | |
| KTB | A | 0.02% | |
| PTEN | F | 0.02% | |
| NEU | D | 0.02% | |
| MAC | A | 0.02% | |
| FHB | D | 0.02% | |
| BTU | D | 0.02% | |
| EQH | C | 0.02% | |
| MC | B | 0.02% | |
| MUR | F | 0.02% | |
| FR | C | 0.02% | |
| CUZ | B | 0.02% | |
| THO | D | 0.02% | |
| SON | D | 0.02% | |
| FRT | C | 0.02% | |
| PCH | C | 0.02% | |
| AEO | D | 0.02% | |
| WAL | B | 0.02% | |
| GBCI | B | 0.02% | |
| RUSHA | C | 0.02% | |
| SHOO | B | 0.02% | |
| HRI | C | 0.02% | |
| FLO | C | 0.02% | |
| HP | D | 0.02% | |
| DTM | A | 0.02% | |
| ARCH | F | 0.02% | |
| CPT | B | 0.02% | |
| WSO | C | 0.02% | |
| AM | B | 0.02% | |
| PNM | B | 0.01% | |
| MCY | D | 0.01% | |
| IIPR | B | 0.01% | |
| REYN | B | 0.01% | |
| CVI | F | 0.01% | |
| IPAR | D | 0.01% | |
| OGS | B | 0.01% | |
| ADT | D | 0.01% | |
| CWEN | B | 0.01% | |
| DNB | D | 0.01% | |
| TFSL | D | 0.01% | |
| SXT | C | 0.01% | |
| BKH | B | 0.01% | |
| OTTR | D | 0.01% | |
| AWR | B | 0.01% | |
| RHP | C | 0.01% | |
| MGEE | B | 0.01% | |
| UCB | C | 0.01% | |
| KMPR | D | 0.01% | |
| SKT | A | 0.01% | |
| AROC | D | 0.01% | |
| ABM | D | 0.01% | |
| HI | F | 0.01% | |
| GEF | D | 0.01% | |
| GAP | F | 0.01% | |
| JWN | B | 0.01% | |
| NJR | B | 0.01% | |
| CNS | B | 0.01% | |
| IBOC | D | 0.01% | |
| WTRG | D | 0.01% | |
| AGR | B | 0.01% | |
| CATY | C | 0.01% | |
| RRR | F | 0.01% | |
| SMG | C | 0.01% | |
| MDU | B | 0.01% | |
| CWEN | B | 0.01% | |
| AVNT | B | 0.01% | |
| APLE | C | 0.01% | |
| WMG | D | 0.01% | |
| SEE | D | 0.01% | |
| SITC | D | 0.01% | |
| NWL | D | 0.01% | |
| RYN | C | 0.01% | |
| LXP | C | 0.01% | |
| IRT | B | 0.01% | |
| LCII | C | 0.01% | |
| RDN | C | 0.0% | |
| RUSHB | C | 0.0% | |
| CADE | C | 0.0% | |
| PECO | B | 0.0% | |
| CRK | D | 0.0% | |
| AMH | C | 0.0% | |
| ALE | B | 0.0% | |
| GEF | D | 0.0% | |
| SWX | C | 0.0% | |
| AVA | C | 0.0% | |
| COLD | D | 0.0% | |
| ACT | B | 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
MXI: Top Represented Industries & Keywords
Compare ETFs
