DIVB vs. REET ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares Global REIT ETF (REET)

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

$46.59

Average Daily Volume

54,164

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.03

Average Daily Volume

646,229

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	REET
30 Days	4.20%	6.38%
60 Days	5.81%	11.62%
90 Days	6.72%	13.58%
12 Months	24.68%	18.25%

49 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in REET	Overlap
AMH	A	1.0%	1.0%	1.0%
APLE	F	1.0%	1.0%	1.0%
AVB	B	1.0%	1.0%	1.0%
BRX	A	1.0%	1.0%	1.0%
BXP	A	1.0%	1.0%	1.0%
CDP	B	1.0%	1.0%	1.0%
COLD	B	1.0%	1.0%	1.0%
CPT	B	1.0%	1.0%	1.0%
CUBE	A	1.0%	1.0%	1.0%
CUZ	A	1.0%	1.0%	1.0%
DOC	B	1.0%	1.0%	1.0%
ELS	A	1.0%	1.0%	1.0%
EPR	B	1.0%	1.0%	1.0%
EQR	B	1.0%	1.0%	1.0%
ESS	B	1.0%	1.0%	1.0%
EXR	B	1.0%	1.0%	1.0%
FR	B	1.0%	1.0%	1.0%
FRT	A	1.0%	1.0%	1.0%
GLPI	A	1.0%	1.0%	1.0%
HR	A	1.0%	1.0%	1.0%
HST	D	1.0%	1.0%	1.0%
IIPR	B	1.0%	1.0%	1.0%
INVH	B	1.0%	1.0%	1.0%
IRM	B	1.0%	1.0%	1.0%
IRT	B	1.0%	1.0%	1.0%
KIM	A	1.0%	1.0%	1.0%
KRC	B	1.0%	1.0%	1.0%
KRG	B	1.0%	1.0%	1.0%
LXP	B	1.0%	1.0%	1.0%
MAA	B	1.0%	1.0%	1.0%
MAC	B	1.0%	1.0%	1.0%
NHI	A	1.0%	1.0%	1.0%
NNN	A	1.0%	1.0%	1.0%
OHI	A	1.0%	1.0%	1.0%
PECO	A	1.0%	1.0%	1.0%
PLD	B	1.0%	1.0%	1.0%
PSA	A	1.0%	1.0%	1.0%
REG	A	1.0%	1.0%	1.0%
RHP	D	1.0%	1.0%	1.0%
SBRA	A	1.0%	1.0%	1.0%
SITC	D	1.0%	1.0%	1.0%
SKT	A	1.0%	1.0%	1.0%
SLG	B	1.0%	1.0%	1.0%
SPG	B	1.0%	1.0%	1.0%
STAG	B	1.0%	1.0%	1.0%
UDR	B	1.0%	1.0%	1.0%
VICI	A	1.0%	1.0%	1.0%
VTR	A	1.0%	1.0%	1.0%
WPC	A	1.0%	1.0%	1.0%

DIVB Overweight 383 Positions Relative to REET

Symbol	Grade	Weight
RDN	B	392.37%
RUSHB	C	1.0%
CADE	C	1.0%
CRK	D	1.0%
GEF	D	1.0%
ALE	A	1.0%
SWX	D	1.0%
AVA	B	1.0%
ACT	A	1.0%
PNM	A	1.0%
REYN	A	1.0%
MCY	B	1.0%
CVI	F	1.0%
OGS	B	1.0%
IPAR	D	1.0%
ADT	D	1.0%
CWEN	B	1.0%
MGEE	B	1.0%
SXT	C	1.0%
BKH	A	1.0%
TFSL	C	1.0%
DNB	B	1.0%
OTTR	D	1.0%
AWR	B	1.0%
UCB	B	1.0%
AROC	D	1.0%
KMPR	C	1.0%
GEF	D	1.0%
ABM	C	1.0%
HI	F	1.0%
CNS	B	1.0%
NJR	A	1.0%
WTRG	D	1.0%
JWN	A	1.0%
IBOC	C	1.0%
SMG	C	1.0%
AGR	B	1.0%
MDU	D	1.0%
WMG	F	1.0%
CATY	B	1.0%
CWEN	B	1.0%
AVNT	B	1.0%
RRR	C	1.0%
LCII	B	1.0%
NWL	A	1.0%
RYN	B	1.0%
SEE	D	1.0%
FFIN	B	1.0%
BOKF	B	1.0%
WD	B	1.0%
APAM	D	1.0%
PRGO	C	1.0%
AGNC	A	1.0%
GOLF	C	1.0%
VCTR	B	1.0%
AAP	F	1.0%
ASB	C	1.0%
NSP	F	1.0%
KTB	B	1.0%
HWC	C	1.0%
M	F	1.0%
NFG	B	1.0%
ACI	D	1.0%
THG	A	1.0%
MC	B	1.0%
IDA	A	1.0%
NEU	D	1.0%
DTE	B	1.0%
BTU	D	1.0%
FHB	C	1.0%
PTEN	F	1.0%
MUR	F	1.0%
EQH	C	1.0%
PCH	C	1.0%
WAL	B	1.0%
SON	A	1.0%
THO	C	1.0%
HRI	D	1.0%
SHOO	C	1.0%
RUSHA	C	1.0%
AEO	D	1.0%
GBCI	B	1.0%
WSO	D	1.0%
FLO	A	1.0%
HP	F	1.0%
SIRI	F	1.0%
DTM	B	1.0%
ARCH	F	1.0%
MGY	D	1.0%
AM	C	1.0%
CRC	D	1.0%
ASH	D	1.0%
VLY	C	1.0%
PR	D	1.0%
WEN	C	1.0%
FNB	C	1.0%
PBF	F	1.0%
HOMB	B	1.0%
SSB	B	1.0%
UBSI	B	1.0%
CC	F	1.0%
PAG	C	1.0%
ESNT	B	1.0%
ONB	C	1.0%
FHI	B	1.0%
XRAY	D	1.0%
CFR	C	1.0%
CHH	C	1.0%
MSM	D	1.0%
AXS	B	1.0%
OGN	C	1.0%
COLB	B	1.0%
UNM	B	1.0%
SNV	C	1.0%
CCOI	A	1.0%
OWL	D	1.0%
AFG	A	1.0%
INGR	A	1.0%
HII	B	1.0%
DLB	F	1.0%
CNO	B	1.0%
VFC	B	1.0%
CBSH	B	1.0%
CIVI	F	1.0%
HRL	A	1.0%
UGI	C	1.0%
JHG	B	1.0%
LEA	F	1.0%
OGE	B	1.0%
MAN	D	1.0%
CMA	B	1.0%
BPOP	B	1.0%
PB	B	1.0%
IRDM	D	1.0%
ALV	D	1.0%
PII	D	1.0%
LNT	A	1.0%
AEE	A	1.0%
BYD	B	1.0%
HOG	B	1.0%
FMC	C	1.0%
AES	D	1.0%
IVZ	C	1.0%
OZK	D	1.0%
KBH	B	1.0%
BEN	F	1.0%
ZION	C	1.0%
LPX	B	1.0%
NI	A	1.0%
SW	D	1.0%
LUV	A	1.0%
AGO	D	1.0%
CNP	D	1.0%
CPB	A	1.0%
CG	D	1.0%
PNW	A	1.0%
BC	D	1.0%
LAMR	B	1.0%
RHI	D	1.0%
FHN	C	1.0%
RPRX	B	1.0%
HAS	B	1.0%
AOS	D	1.0%
TAP	C	1.0%
VSH	F	1.0%
CHK	F	1.0%
ETR	A	1.0%
MKC	A	1.0%
RL	A	1.0%
CHRD	F	1.0%
WBS	D	1.0%
R	C	1.0%
SF	C	1.0%
EWBC	C	1.0%
SWK	B	1.0%
FAF	A	1.0%
RITM	B	1.0%
WH	A	1.0%
AIZ	B	1.0%
STWD	C	1.0%
VOYA	B	1.0%
AWK	A	1.0%
SNA	D	1.0%
OMF	D	1.0%
ARES	C	1.0%
JEF	B	1.0%
WBA	F	1.0%
EVRG	A	1.0%
OVV	F	1.0%
KLIC	F	1.0%
BAX	A	1.0%
MTG	B	1.0%
BERY	B	1.0%
EVR	B	1.0%
SCI	B	1.0%
CNXC	C	1.0%
FNF	B	1.0%
CLX	A	1.0%
EL	F	1.0%
K	A	1.0%
GPC	D	1.0%
IFF	A	1.0%
PPG	D	1.0%
LKQ	D	1.0%
CMS	A	1.0%
PPL	A	1.0%
TPR	B	1.0%
HRB	B	1.0%
CAG	A	1.0%
APA	F	1.0%
PKG	B	1.0%
DKS	C	1.0%
MAS	B	1.0%
WY	C	1.0%
CNH	C	1.0%
TRGP	A	1.0%
VTRS	C	1.0%
BG	D	1.0%
ALLY	C	1.0%
EMN	C	1.0%
ORI	B	1.0%
ES	A	1.0%
FE	A	1.0%
CTRA	F	1.0%
CINF	B	1.0%
XEL	A	1.0%
NTRS	B	1.0%
ROK	D	1.0%
TSN	A	1.0%
FAST	D	1.0%
KR	C	1.0%
DG	F	1.0%
KEY	B	1.0%
NEE	A	1.0%
CMI	B	1.0%
SJM	A	1.0%
DRI	A	1.0%
DGX	B	1.0%
YUM	B	1.0%
HBAN	B	1.0%
NRG	C	1.0%
CHRW	B	1.0%
MRO	C	1.0%
BKR	D	1.0%
AMCR	B	1.0%
WEC	A	1.0%
EXC	A	1.0%
IP	B	1.0%
PEG	B	1.0%
HSY	A	1.0%
JCI	C	1.0%
BBY	A	1.0%
IPG	B	1.0%
PAYX	B	1.0%
RF	B	1.0%
EIX	A	1.0%
FITB	B	1.0%
D	A	1.0%
TROW	D	1.0%
LH	B	1.0%
SLB	F	1.0%
LYB	D	1.0%
CF	B	1.0%
AEP	A	1.0%
APD	B	1.0%
G	B	1.0%
PFG	D	1.0%
AVT	C	1.0%
STLD	D	1.0%
DVN	F	1.0%
EXPD	D	1.0%
SRE	B	1.0%
LHX	C	1.0%
SYY	A	1.0%
KHC	A	1.0%
ED	A	1.0%
WTW	A	1.0%
CFG	B	1.0%
OMC	B	1.0%
WMB	B	1.0%
KDP	A	1.0%
KMB	A	1.0%
FANG	D	1.0%
OKE	A	1.0%
NEM	B	1.0%
TGT	B	1.0%
CAH	A	1.0%
KMI	B	1.0%
AMT	A	1.0%
GPN	C	1.0%
EOG	D	1.0%
EMR	D	1.0%
SO	A	1.0%
ALL	B	1.0%
F	D	1.0%
NUE	F	1.0%
HIG	B	1.0%
MTB	B	1.0%
EBAY	A	1.0%
COF	C	1.0%
TRV	A	1.0%
DOW	D	1.0%
DFS	C	1.0%
FDX	D	1.0%
AMP	B	1.0%
JNPR	A	1.0%
CCI	A	1.0%
NSC	B	1.0%
USB	B	1.0%
GIS	A	1.0%
CL	A	1.0%
ITW	C	1.0%
SWKS	D	1.0%
PRU	C	1.0%
BX	B	1.0%
DUK	A	1.0%
CME	A	1.0%
TFC	B	1.0%
NOC	B	1.0%
ADP	B	1.0%
BK	B	1.0%
PSX	D	1.0%
CRH	B	1.0%
SBUX	B	1.0%
MMM	B	1.0%
MDT	A	1.0%
MDLZ	A	1.0%
AFL	B	1.0%
STX	D	1.0%
CSX	D	1.0%
MET	B	1.0%
GEN	B	1.0%
HPE	D	1.0%
AMGN	C	1.0%
PNC	B	1.0%
GLW	C	1.0%
ABT	A	1.0%
AIG	D	1.0%
NKE	C	1.0%
UNP	B	1.0%
GILD	A	1.0%
C	D	1.0%
BLK	B	1.0%
HON	D	1.0%
CVS	F	1.0%
NTAP	D	1.0%
UPS	F	1.0%
DE	B	1.0%
MRK	D	1.0%
MCHP	D	1.0%
CI	B	1.0%
COP	D	1.0%
MCD	A	1.0%
PEP	A	1.0%
CAT	C	1.0%
PFE	D	1.0%
PM	A	1.0%
KO	B	1.0%
CTSH	B	1.0%
GS	C	1.0%
TEL	C	1.0%
LMT	A	1.0%
BMY	B	1.0%
MS	C	1.0%
BAC	D	1.0%
HPQ	D	1.0%
LOW	B	1.0%
RTX	B	1.0%
ABBV	B	1.0%
WFC	D	1.0%
T	A	1.0%
HD	B	1.0%
PG	A	1.0%
FIS	A	1.0%
JNJ	B	1.0%
VZ	B	1.0%
CVX	F	1.0%
JPM	B	1.0%
XOM	C	1.0%
TXN	C	1.0%
ACN	A	1.0%
IBM	A	1.0%
CSCO	B	1.0%

DIVB Underweight 53 Positions Relative to REET

Symbol	Grade	Weight
CHCT	F	-1.0%
HPP	D	-1.0%
INN	B	-1.0%
SVC	D	-1.0%
AHH	B	-1.0%
BDN	B	-1.0%
PGRE	C	-1.0%
NXRT	B	-1.0%
CSR	B	-1.0%
PDM	B	-1.0%
NTST	A	-1.0%
SAFE	B	-1.0%
DEA	A	-1.0%
AAT	B	-1.0%
AIV	B	-1.0%
VRE	B	-1.0%
ALEX	B	-1.0%
ESRT	B	-1.0%
XHR	D	-1.0%
RLJ	F	-1.0%
JBGS	B	-1.0%
ELME	A	-1.0%
PEB	D	-1.0%
GTY	B	-1.0%
LTC	A	-1.0%
GNL	A	-1.0%
DRH	D	-1.0%
ROIC	B	-1.0%
IVT	B	-1.0%
SHO	D	-1.0%
AKR	B	-1.0%
DEI	B	-1.0%
UE	B	-1.0%
FCPT	A	-1.0%
MPW	C	-1.0%
PK	D	-1.0%
HIW	B	-1.0%
NSA	A	-1.0%
BNL	B	-1.0%
CTRE	A	-1.0%
LINE	D	-1.0%
EPRT	A	-1.0%
VNO	B	-1.0%
TRNO	B	-1.0%
ADC	A	-1.0%
EGP	B	-1.0%
REXR	B	-1.0%
SUI	A	-1.0%
ARE	D	-1.0%
DLR	D	-1.0%
O	A	-1.0%
WELL	A	-1.0%
EQIX	B	-1.0%