ILCV vs. DIVB ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares U.S. Dividend and Buyback ETF (DIVB)
ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.89

Average Daily Volume

22,407

Number of Holdings *

441

* 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 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
Performance
Period ILCV DIVB
30 Days 4.27% 4.20%
60 Days 2.61% 5.81%
90 Days 3.69% 6.72%
12 Months 19.56% 24.68%
231 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in DIVB Overlap
ABBV B 1.0% 1.0% 1.0%
ABT A 1.0% 1.0% 1.0%
ACI D 1.0% 1.0% 1.0%
ACN A 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AEE A 1.0% 1.0% 1.0%
AEP A 1.0% 1.0% 1.0%
AES D 1.0% 1.0% 1.0%
AFG A 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AGR B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
ALLY C 1.0% 1.0% 1.0%
AMCR B 1.0% 1.0% 1.0%
AMGN C 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AMT A 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BAX A 1.0% 1.0% 1.0%
BBY A 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BG D 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY B 1.0% 1.0% 1.0%
BX B 1.0% 1.0% 1.0%
BXP A 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CAG A 1.0% 1.0% 1.0%
CAH A 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CCI A 1.0% 1.0% 1.0%
CF B 1.0% 1.0% 1.0%
CFG B 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
CHK F 1.0% 1.0% 1.0%
CI B 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CL A 1.0% 1.0% 1.0%
CLX A 1.0% 1.0% 1.0%
CME A 1.0% 1.0% 1.0%
CMI B 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
CNH C 1.0% 1.0% 1.0%
CNP D 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
CPB A 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CRH B 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
CVS F 1.0% 1.0% 1.0%
CVX F 1.0% 1.0% 1.0%
D A 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DKS C 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DRI A 1.0% 1.0% 1.0%
DTE B 1.0% 1.0% 1.0%
DUK A 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
EBAY A 1.0% 1.0% 1.0%
ED A 1.0% 1.0% 1.0%
EIX A 1.0% 1.0% 1.0%
ELS A 1.0% 1.0% 1.0%
EMN C 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ES A 1.0% 1.0% 1.0%
ESS B 1.0% 1.0% 1.0%
ETR A 1.0% 1.0% 1.0%
EVRG A 1.0% 1.0% 1.0%
EXC A 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
EXR B 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FANG D 1.0% 1.0% 1.0%
FDX D 1.0% 1.0% 1.0%
FE A 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GILD A 1.0% 1.0% 1.0%
GIS A 1.0% 1.0% 1.0%
GLPI A 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HII B 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL A 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
HSY A 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
IFF A 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IPG B 1.0% 1.0% 1.0%
IRM B 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JCI C 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JNPR A 1.0% 1.0% 1.0%
JPM B 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP A 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KHC A 1.0% 1.0% 1.0%
KIM A 1.0% 1.0% 1.0%
KMB A 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
LH B 1.0% 1.0% 1.0%
LHX C 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LMT A 1.0% 1.0% 1.0%
LNT A 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LUV A 1.0% 1.0% 1.0%
LYB D 1.0% 1.0% 1.0%
MAA B 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD A 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MDLZ A 1.0% 1.0% 1.0%
MDT A 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MKC A 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRO C 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NEE A 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NI A 1.0% 1.0% 1.0%
NKE C 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
NRG C 1.0% 1.0% 1.0%
NSC B 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
OKE A 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
PAG C 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PEP A 1.0% 1.0% 1.0%
PFE D 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PM A 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PPG D 1.0% 1.0% 1.0%
PPL A 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
REG A 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RPRX B 1.0% 1.0% 1.0%
RTX B 1.0% 1.0% 1.0%
SBUX B 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SIRI F 1.0% 1.0% 1.0%
SJM A 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SNA D 1.0% 1.0% 1.0%
SO A 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
SW D 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS D 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TAP C 1.0% 1.0% 1.0%
TEL C 1.0% 1.0% 1.0%
TFC B 1.0% 1.0% 1.0%
TGT B 1.0% 1.0% 1.0%
TRGP A 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSN A 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
UNP B 1.0% 1.0% 1.0%
UPS F 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
VICI A 1.0% 1.0% 1.0%
VTR A 1.0% 1.0% 1.0%
VTRS C 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WEC A 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WMB B 1.0% 1.0% 1.0%
WPC A 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW A 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XEL A 1.0% 1.0% 1.0%
XOM C 1.0% 1.0% 1.0%
ILCV Overweight 210 Positions Relative to DIVB
Symbol Grade Weight
UHAL B 1.0%
COTY F 1.0%
LEN B 1.0%
WLK D 1.0%
NWS C 1.0%
CRL F 1.0%
DVA B 1.0%
PNR B 1.0%
UHAL B 1.0%
XPO D 1.0%
ZBRA C 1.0%
CASY C 1.0%
QRVO D 1.0%
RRX D 1.0%
TRMB D 1.0%
ALB F 1.0%
BAH B 1.0%
INCY C 1.0%
BLD D 1.0%
MGM F 1.0%
ALLE B 1.0%
RPM A 1.0%
FOX B 1.0%
ACM B 1.0%
BJ D 1.0%
JBL F 1.0%
CPAY B 1.0%
WSM D 1.0%
JBHT C 1.0%
EPAM C 1.0%
SNX D 1.0%
CE F 1.0%
ALGN F 1.0%
KMX C 1.0%
COO A 1.0%
J C 1.0%
ENTG D 1.0%
EQT D 1.0%
POOL C 1.0%
USFD B 1.0%
FFIV B 1.0%
CCK A 1.0%
TFX A 1.0%
AVTR B 1.0%
MSTR F 1.0%
WAT B 1.0%
DOV C 1.0%
AR F 1.0%
DINO F 1.0%
MKL C 1.0%
FTV D 1.0%
DKNG D 1.0%
UHS B 1.0%
WRB B 1.0%
DLTR F 1.0%
PINS F 1.0%
RVTY B 1.0%
MOH C 1.0%
AKAM D 1.0%
EXPE C 1.0%
TSCO B 1.0%
FLEX C 1.0%
MOS F 1.0%
AVY B 1.0%
TXT D 1.0%
BALL A 1.0%
APTV D 1.0%
RJF D 1.0%
TOL B 1.0%
ULTA D 1.0%
SOLV B 1.0%
VST C 1.0%
FOXA B 1.0%
TDY B 1.0%
CPNG B 1.0%
GRMN B 1.0%
TER D 1.0%
NWSA C 1.0%
EA C 1.0%
BLDR C 1.0%
ZBH D 1.0%
VLTO B 1.0%
RCL C 1.0%
HAL F 1.0%
LDOS B 1.0%
ARE D 1.0%
DLR D 1.0%
UTHR B 1.0%
CBRE B 1.0%
RNR A 1.0%
OC D 1.0%
MRNA F 1.0%
KEYS C 1.0%
RGA B 1.0%
UAL C 1.0%
OTIS D 1.0%
DAL D 1.0%
L B 1.0%
PHM B 1.0%
RS D 1.0%
THC B 1.0%
SSNC B 1.0%
DELL F 1.0%
ZM B 1.0%
CCL D 1.0%
IQV B 1.0%
WBD D 1.0%
NDAQ A 1.0%
EG B 1.0%
DD C 1.0%
GEHC B 1.0%
COR B 1.0%
HOLX A 1.0%
STZ B 1.0%
ON D 1.0%
SYF C 1.0%
ATO A 1.0%
WDC D 1.0%
CTVA B 1.0%
CARR B 1.0%
URI C 1.0%
PCG A 1.0%
STT B 1.0%
GEV A 1.0%
NVR B 1.0%
ACGL B 1.0%
ECL B 1.0%
LNG B 1.0%
BIIB D 1.0%
ADM D 1.0%
RSG B 1.0%
APO D 1.0%
ROP C 1.0%
APH D 1.0%
CHTR C 1.0%
MCO B 1.0%
OXY F 1.0%
O A 1.0%
TT B 1.0%
CNC D 1.0%
KVUE A 1.0%
FERG D 1.0%
PH B 1.0%
LEN B 1.0%
AJG A 1.0%
HUM D 1.0%
VLO D 1.0%
MAR D 1.0%
MCK D 1.0%
WELL A 1.0%
PCAR D 1.0%
ZTS A 1.0%
MSI B 1.0%
ETN D 1.0%
ORLY B 1.0%
WM D 1.0%
GM B 1.0%
CEG D 1.0%
AON A 1.0%
SHW B 1.0%
DHI B 1.0%
KKR B 1.0%
MPC D 1.0%
FCX D 1.0%
KLAC D 1.0%
NXPI D 1.0%
LRCX F 1.0%
TMUS B 1.0%
BSX A 1.0%
VRTX D 1.0%
BDX D 1.0%
GD B 1.0%
PGR A 1.0%
PYPL B 1.0%
ICE A 1.0%
HCA B 1.0%
SYK A 1.0%
FI B 1.0%
GE C 1.0%
INTC F 1.0%
MMC A 1.0%
BKNG C 1.0%
AMAT F 1.0%
ADI C 1.0%
SCHW D 1.0%
SPGI A 1.0%
MO A 1.0%
AXP B 1.0%
TJX B 1.0%
MU F 1.0%
BA F 1.0%
DIS F 1.0%
CB A 1.0%
REGN B 1.0%
ELV B 1.0%
CMCSA C 1.0%
ORCL A 1.0%
DHR B 1.0%
QCOM F 1.0%
LIN B 1.0%
TMO A 1.0%
COST B 1.0%
AVGO D 1.0%
WMT A 1.0%
GOOG D 1.0%
GOOGL D 1.0%
UNH A 1.0%
META C 1.0%
BRK.A B 1.0%
AAPL C 1.0%
ILCV Underweight 201 Positions Relative to DIVB
Symbol Grade Weight
RDN B -392.37%
RUSHB C -1.0%
CADE C -1.0%
PECO A -1.0%
AMH A -1.0%
CRK D -1.0%
GEF D -1.0%
ALE A -1.0%
SWX D -1.0%
AVA B -1.0%
COLD B -1.0%
ACT A -1.0%
IIPR B -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%
RHP D -1.0%
UCB B -1.0%
AROC D -1.0%
SKT A -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%
JWN A -1.0%
IBOC C -1.0%
SMG C -1.0%
MDU D -1.0%
WMG F -1.0%
CATY B -1.0%
APLE F -1.0%
CWEN B -1.0%
AVNT B -1.0%
RRR C -1.0%
IRT B -1.0%
LCII B -1.0%
NWL A -1.0%
SITC D -1.0%
RYN B -1.0%
SEE D -1.0%
FFIN B -1.0%
BOKF B -1.0%
WD B -1.0%
LXP B -1.0%
APAM D -1.0%
PRGO C -1.0%
AGNC A -1.0%
CDP B -1.0%
GOLF C -1.0%
VCTR B -1.0%
AAP F -1.0%
MAC B -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%
THG A -1.0%
MC B -1.0%
IDA A -1.0%
NEU D -1.0%
BTU D -1.0%
FHB C -1.0%
CUZ A -1.0%
PTEN F -1.0%
MUR F -1.0%
PCH C -1.0%
WAL B -1.0%
SON A -1.0%
THO C -1.0%
FR B -1.0%
HRI D -1.0%
FRT A -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%
SLG B -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%
STAG B -1.0%
WEN C -1.0%
FNB C -1.0%
PBF F -1.0%
HOMB B -1.0%
KRG B -1.0%
SSB B -1.0%
UBSI B -1.0%
CC F -1.0%
ESNT B -1.0%
ONB C -1.0%
FHI B -1.0%
NNN A -1.0%
XRAY D -1.0%
CFR C -1.0%
CHH C -1.0%
KRC B -1.0%
MSM D -1.0%
AXS B -1.0%
NHI A -1.0%
OGN C -1.0%
COLB B -1.0%
EPR B -1.0%
SNV C -1.0%
CCOI A -1.0%
SBRA A -1.0%
OWL D -1.0%
INGR A -1.0%
DLB F -1.0%
CNO B -1.0%
VFC B -1.0%
CBSH B -1.0%
CIVI F -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%
BRX A -1.0%
BYD B -1.0%
HOG B -1.0%
FMC C -1.0%
IVZ C -1.0%
OZK D -1.0%
KBH B -1.0%
ZION C -1.0%
LPX B -1.0%
AGO D -1.0%
PNW A -1.0%
BC D -1.0%
LAMR B -1.0%
RHI D -1.0%
FHN C -1.0%
HAS B -1.0%
VSH F -1.0%
HR A -1.0%
CUBE 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%
FAF A -1.0%
RITM B -1.0%
WH A -1.0%
AIZ B -1.0%
STWD C -1.0%
VOYA B -1.0%
OMF D -1.0%
ARES C -1.0%
INVH B -1.0%
JEF B -1.0%
OHI A -1.0%
KLIC F -1.0%
MTG B -1.0%
BERY B -1.0%
EVR B -1.0%
CNXC C -1.0%
EL F -1.0%
TPR B -1.0%
HRB B -1.0%
ORI B -1.0%
ROK D -1.0%
FAST D -1.0%
YUM B -1.0%
CHRW B -1.0%
PAYX B -1.0%
G B -1.0%
AVT C -1.0%
SYY A -1.0%
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