IGV vs. DIVB ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares U.S. Dividend and Buyback ETF (DIVB)
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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 U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.91

Average Daily Volume

3,643,489

Number of Holdings *

115

* may have additional holdings in another (foreign) market
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

$43.97

Average Daily Volume

45,765

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period IGV DIVB
30 Days 11.08% 0.47%
60 Days 8.44% 2.35%
90 Days 5.63% 0.97%
12 Months 30.58% 19.88%
2 Overlapping Holdings
Symbol Grade Weight in IGV Weight in DIVB Overlap
DLB D 0.19% 0.04% 0.04%
GEN B 0.55% 0.5% 0.5%
IGV Overweight 113 Positions Relative to DIVB
Symbol Grade Weight
ADBE B 9.79%
CRM C 8.85%
MSFT A 8.23%
ORCL A 8.1%
INTU A 7.13%
NOW A 4.68%
PANW B 4.4%
SNPS B 3.72%
CRWD B 3.55%
CDNS B 3.45%
ROP B 2.41%
ADSK B 2.12%
PLTR A 2.05%
WDAY D 1.93%
DDOG B 1.62%
FTNT C 1.55%
FICO A 1.51%
EA B 1.35%
HUBS C 1.19%
TEAM C 1.16%
ANSS C 1.14%
TTWO C 0.98%
PTC B 0.88%
TYL A 0.86%
MSTR D 0.83%
ZS B 0.71%
SNAP B 0.67%
ZM F 0.61%
MANH B 0.6%
APP B 0.6%
NTNX C 0.58%
BSY D 0.46%
GWRE A 0.46%
DT F 0.44%
DOCU C 0.44%
ESTC B 0.38%
DSGX B 0.34%
OTEX C 0.33%
SPSC B 0.29%
CFLT C 0.28%
IOT C 0.27%
PCOR C 0.25%
MARA C 0.24%
SMAR B 0.24%
S C 0.23%
AZPN D 0.22%
CVLT B 0.22%
DBX D 0.22%
ALTR B 0.22%
GTLB C 0.22%
BILL F 0.21%
APPF B 0.21%
TENB C 0.21%
PATH D 0.21%
QLYS D 0.21%
VRNS B 0.21%
HCP A 0.19%
U F 0.16%
ACIW A 0.16%
QTWO B 0.15%
CCCS D 0.15%
BOX D 0.15%
CLSK D 0.15%
WK F 0.14%
ALRM C 0.13%
FIVN D 0.13%
TDC C 0.13%
CWAN B 0.12%
ENV C 0.12%
IDCC A 0.12%
BLKB D 0.12%
RPD C 0.11%
ZETA B 0.11%
AI B 0.11%
DV D 0.11%
FRSH D 0.1%
BL D 0.1%
PEGA D 0.1%
RIOT D 0.1%
BRZE D 0.09%
AUR C 0.09%
RNG F 0.09%
PRGS B 0.09%
LSPD F 0.08%
NCNO B 0.08%
VRNT C 0.08%
AGYS B 0.08%
RAMP C 0.08%
PD C 0.08%
YOU B 0.07%
VERX B 0.07%
VYX C 0.07%
SPT D 0.07%
EVBG B 0.06%
INTA C 0.06%
ASAN D 0.05%
PRO F 0.05%
CXM D 0.05%
ADEA C 0.05%
ALKT B 0.05%
APPN D 0.05%
PWSC B 0.05%
BB F 0.05%
ZUO C 0.05%
ATEN C 0.04%
AVPT B 0.04%
JAMF C 0.04%
NABL B 0.04%
MTTR C 0.04%
SWI B 0.03%
ETWO C 0.03%
SEMR C 0.02%
MLNK C 0.02%
IGV Underweight 429 Positions Relative to DIVB
Symbol Grade Weight
CSCO D -5.03%
IBM B -3.72%
ACN D -3.38%
TXN B -3.28%
XOM D -2.95%
JPM B -2.25%
CVX D -2.17%
VZ B -1.92%
WFC C -1.62%
FIS B -1.6%
PG C -1.59%
JNJ F -1.58%
HD C -1.56%
T B -1.53%
ABBV C -1.35%
HPQ C -1.22%
BAC B -1.2%
MS B -1.16%
LOW D -1.15%
TEL B -1.11%
RTX D -1.06%
PFE C -1.01%
GS A -1.0%
MCHP C -0.96%
CAT D -0.96%
CTSH C -0.95%
COP D -0.94%
BMY F -0.91%
LMT C -0.9%
KO A -0.9%
PEP D -0.87%
MRK C -0.85%
PM B -0.83%
MCD F -0.82%
UPS D -0.77%
CI D -0.77%
DE F -0.74%
NTAP A -0.74%
HON B -0.68%
CVS D -0.67%
C B -0.65%
HPE C -0.6%
AIG D -0.59%
BLK B -0.57%
NKE F -0.56%
GLW B -0.55%
STX B -0.55%
ABT D -0.54%
GILD C -0.53%
UNP D -0.53%
AMGN B -0.52%
CSX D -0.5%
PNC C -0.47%
MET D -0.47%
PSX D -0.44%
MDLZ D -0.41%
MDT D -0.4%
AFL B -0.4%
SWKS C -0.38%
CRH D -0.37%
SBUX F -0.37%
CME D -0.36%
PRU B -0.36%
BK B -0.36%
TFC B -0.35%
PLD C -0.35%
ADP D -0.35%
MMM B -0.35%
ITW D -0.33%
DUK C -0.33%
BX C -0.33%
NOC D -0.33%
FDX B -0.32%
F B -0.31%
DOW D -0.31%
CL B -0.31%
JNPR B -0.3%
USB D -0.3%
GIS D -0.3%
SPG C -0.29%
DFS B -0.29%
AMP B -0.29%
NUE F -0.29%
EMR C -0.28%
NSC D -0.28%
CCI D -0.28%
TRV D -0.27%
COF D -0.27%
EBAY B -0.26%
MTB C -0.25%
EOG D -0.25%
ALL D -0.23%
SO B -0.23%
FANG B -0.23%
HIG C -0.23%
GPN D -0.22%
KMI B -0.22%
TGT D -0.22%
PSA B -0.21%
KMB B -0.2%
OKE B -0.2%
STLD D -0.2%
CAH D -0.2%
DVN D -0.2%
AMT B -0.2%
EXPD B -0.19%
KDP D -0.19%
WMB B -0.19%
SYY D -0.18%
KHC D -0.18%
NEM A -0.18%
LHX B -0.18%
WTW B -0.18%
OMC D -0.18%
TROW C -0.17%
AVT D -0.17%
SLB D -0.17%
CFG B -0.17%
DG F -0.17%
SRE B -0.17%
ED D -0.17%
LYB D -0.16%
PFG D -0.16%
CF F -0.15%
APD D -0.15%
LH C -0.14%
AEP C -0.14%
G D -0.14%
HSY F -0.13%
RF B -0.13%
PAYX D -0.13%
FITB D -0.13%
D C -0.13%
IPG F -0.13%
MRO B -0.13%
JCI D -0.13%
BKR C -0.13%
YUM D -0.12%
EXC D -0.12%
BBY C -0.12%
NRG D -0.12%
IP C -0.12%
EIX C -0.12%
PEG B -0.12%
CHRW C -0.11%
BG B -0.11%
WEC D -0.11%
HBAN D -0.11%
ROK D -0.11%
AMCR D -0.11%
DRI D -0.11%
CTRA D -0.11%
EXR B -0.11%
APA F -0.1%
EMN D -0.1%
NTRS C -0.1%
EQR B -0.1%
NEE D -0.1%
FAST D -0.1%
KR C -0.1%
DGX C -0.1%
SJM D -0.1%
CMI D -0.1%
DKS C -0.09%
KLIC B -0.09%
ORI D -0.09%
VTRS D -0.09%
FE C -0.09%
CINF C -0.09%
XEL D -0.09%
WY F -0.09%
TPR C -0.09%
EL F -0.09%
WBA F -0.09%
ALLY B -0.09%
TSN D -0.09%
KEY C -0.09%
CNH F -0.09%
HRB B -0.08%
IFF B -0.08%
CAG D -0.08%
GPC D -0.08%
IRM B -0.08%
PPG D -0.08%
ESS B -0.08%
OVV D -0.08%
MAS D -0.08%
PKG C -0.08%
DOC B -0.08%
TRGP A -0.08%
LKQ F -0.08%
ES C -0.08%
EVR A -0.07%
INVH A -0.07%
VOYA D -0.07%
BXP C -0.07%
OMF D -0.07%
CHRD C -0.07%
SCI C -0.07%
CMS D -0.07%
VTR A -0.07%
MAA C -0.07%
WPC D -0.07%
KIM B -0.07%
AVB B -0.07%
PPL D -0.07%
RITM D -0.06%
AWK B -0.06%
K D -0.06%
WH C -0.06%
RL C -0.06%
SF B -0.06%
JEF B -0.06%
STWD D -0.06%
CHK D -0.06%
OHI B -0.06%
EVRG D -0.06%
SNA F -0.06%
VSH D -0.06%
BERY D -0.06%
MTG B -0.06%
HST D -0.06%
CNXC C -0.06%
FNF D -0.06%
ARES C -0.06%
BAX C -0.06%
CLX D -0.06%
VICI D -0.05%
RPRX F -0.05%
ALV D -0.05%
LUV D -0.05%
AES D -0.05%
AGO D -0.05%
CUBE B -0.05%
MKC C -0.05%
TAP F -0.05%
ETR D -0.05%
SWK D -0.05%
BC F -0.05%
HR B -0.05%
LAMR B -0.05%
FHN C -0.05%
FAF D -0.05%
REG B -0.05%
CG C -0.05%
BEN F -0.05%
WRK C -0.05%
EWBC D -0.05%
R B -0.05%
AOS D -0.05%
RHI F -0.05%
WBS D -0.05%
AIZ D -0.05%
CNP B -0.05%
OGE C -0.04%
BPOP D -0.04%
AEE D -0.04%
UGI D -0.04%
JHG B -0.04%
UNM D -0.04%
NI B -0.04%
CC F -0.04%
BRX B -0.04%
OWL D -0.04%
MAN D -0.04%
LEA F -0.04%
HOG F -0.04%
FMC F -0.04%
KBH D -0.04%
PBF F -0.04%
IVZ D -0.04%
IRDM D -0.04%
PII F -0.04%
BYD C -0.04%
LPX D -0.04%
ZION C -0.04%
CMA C -0.04%
CPB B -0.04%
OZK D -0.04%
PNW C -0.04%
HAS D -0.04%
CIVI D -0.04%
HOMB D -0.03%
WSO B -0.03%
KRG B -0.03%
AAP F -0.03%
UDR B -0.03%
FNB C -0.03%
GLPI B -0.03%
VFC D -0.03%
ESNT C -0.03%
AM B -0.03%
COLB D -0.03%
UBSI D -0.03%
ONB B -0.03%
CFR D -0.03%
PAG D -0.03%
MGY B -0.03%
NHI A -0.03%
KRC F -0.03%
HP D -0.03%
NNN B -0.03%
AXS C -0.03%
CHH B -0.03%
CCOI D -0.03%
ASH D -0.03%
WEN F -0.03%
CRC C -0.03%
CNO B -0.03%
FHI C -0.03%
EPR C -0.03%
XRAY F -0.03%
INGR D -0.03%
ARCH C -0.03%
OGN C -0.03%
SNV B -0.03%
MSM F -0.03%
SBRA A -0.03%
HII D -0.03%
CBSH C -0.03%
PR C -0.03%
LNT B -0.03%
AFG D -0.03%
PB D -0.03%
HRL F -0.03%
ELS C -0.03%
SCCO C -0.03%
PRGO F -0.02%
WD D -0.02%
WMG D -0.02%
SITC B -0.02%
GPS C -0.02%
FR C -0.02%
VCTR D -0.02%
AGNC A -0.02%
IDA D -0.02%
WAL B -0.02%
GOLF C -0.02%
THG D -0.02%
KTB D -0.02%
CUZ D -0.02%
DTE D -0.02%
HWC C -0.02%
ASB D -0.02%
NFG D -0.02%
FHB C -0.02%
NEU D -0.02%
GBCI D -0.02%
MAC D -0.02%
SEE F -0.02%
NSP F -0.02%
RUSHA F -0.02%
PCH F -0.02%
ACI F -0.02%
THO D -0.02%
SON F -0.02%
FRT C -0.02%
APAM D -0.02%
MC A -0.02%
BTU C -0.02%
ETRN D -0.02%
CPT B -0.02%
HRI F -0.02%
SHOO C -0.02%
SLG B -0.02%
STAG B -0.02%
SIRI C -0.02%
DTM B -0.02%
AEO F -0.02%
VLY F -0.02%
FLO D -0.02%
SSB D -0.02%
M C -0.02%
MUR D -0.02%
PTEN F -0.02%
MCY C -0.01%
OGS C -0.01%
DNB F -0.01%
MGEE D -0.01%
CWEN D -0.01%
UCBI D -0.01%
BKH D -0.01%
CVI F -0.01%
TFSL D -0.01%
ADT B -0.01%
RHP D -0.01%
OTTR D -0.01%
SKT D -0.01%
KMPR C -0.01%
AROC B -0.01%
GEF F -0.01%
ABM B -0.01%
CNS B -0.01%
NJR D -0.01%
IBOC C -0.01%
JWN B -0.01%
WTRG C -0.01%
SMG D -0.01%
CWEN D -0.01%
AGR C -0.01%
FFIN D -0.01%
AVNT D -0.01%
IRT B -0.01%
LCII F -0.01%
NWL F -0.01%
RYN D -0.01%
MDU C -0.01%
RRR B -0.01%
LXP B -0.01%
BOKF D -0.01%
CATY D -0.01%
CDP B -0.01%
HI F -0.01%
APLE D -0.01%
RDN B -0.0%
AMH A -0.0%
ALE C -0.0%
CADE D -0.0%
GEF F -0.0%
CRK D -0.0%
COLD C -0.0%
PNM D -0.0%
REYN D -0.0%
AVA D -0.0%
ACT C -0.0%
AWR D -0.0%
SWX D -0.0%
IIPR B -0.0%
IPAR F -0.0%
Compare ETFs