IVE vs. DIVB ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to iShares U.S. Dividend and Buyback ETF (DIVB)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period IVE DIVB
30 Days 2.72% 2.97%
60 Days 3.94% 5.27%
90 Days 6.02% 7.50%
12 Months 26.65% 35.87%
223 Overlapping Holdings
Symbol Grade Weight in IVE Weight in DIVB Overlap
ABBV D 0.86% 1.11% 0.86%
ABT B 0.95% 0.53% 0.53%
ACN C 0.48% 3.52% 0.48%
ADP B 0.35% 0.38% 0.35%
AEE A 0.11% 0.04% 0.04%
AEP D 0.24% 0.11% 0.11%
AES F 0.05% 0.04% 0.04%
AFL B 0.26% 0.38% 0.26%
AIG B 0.23% 0.57% 0.23%
AIZ A 0.05% 0.04% 0.04%
ALL A 0.24% 0.19% 0.19%
AMCR D 0.07% 0.1% 0.07%
AMGN D 0.72% 0.42% 0.42%
AMP A 0.12% 0.37% 0.12%
AMT D 0.25% 0.26% 0.25%
AOS F 0.02% 0.05% 0.02%
APD A 0.33% 0.19% 0.19%
AVB B 0.15% 0.07% 0.07%
AWK D 0.12% 0.05% 0.05%
BAC A 1.48% 1.46% 1.46%
BAX D 0.08% 0.05% 0.05%
BBY D 0.09% 0.1% 0.09%
BEN C 0.03% 0.05% 0.03%
BG F 0.06% 0.08% 0.06%
BK A 0.27% 0.41% 0.27%
BKR B 0.2% 0.15% 0.15%
BLK C 0.68% 0.61% 0.61%
BMY B 0.54% 1.07% 0.54%
BX A 0.17% 0.42% 0.17%
BXP D 0.05% 0.07% 0.05%
C A 0.62% 0.68% 0.62%
CAG D 0.06% 0.06% 0.06%
CAH B 0.14% 0.2% 0.14%
CAT B 0.37% 1.09% 0.37%
CCI D 0.21% 0.24% 0.21%
CF B 0.03% 0.16% 0.03%
CFG B 0.1% 0.19% 0.1%
CHRW C 0.06% 0.09% 0.06%
CI F 0.42% 0.69% 0.42%
CINF A 0.11% 0.08% 0.08%
CL D 0.22% 0.26% 0.22%
CLX B 0.1% 0.06% 0.06%
CME A 0.24% 0.34% 0.24%
CMI A 0.23% 0.12% 0.12%
CMS C 0.1% 0.04% 0.04%
CNP B 0.09% 0.06% 0.06%
COF B 0.33% 0.2% 0.2%
COP C 0.19% 0.84% 0.19%
CPB D 0.04% 0.03% 0.03%
CPT B 0.06% 0.05% 0.05%
CSCO B 1.09% 5.34% 1.09%
CSX B 0.16% 0.45% 0.16%
CTRA B 0.03% 0.12% 0.03%
CTSH B 0.18% 0.86% 0.18%
CVS D 0.31% 0.67% 0.31%
CVX A 1.29% 2.15% 1.29%
D C 0.23% 0.13% 0.13%
DE A 0.21% 0.76% 0.21%
DFS B 0.1% 0.3% 0.1%
DG F 0.08% 0.12% 0.08%
DGX A 0.08% 0.08% 0.08%
DOC D 0.07% 0.08% 0.07%
DOW F 0.15% 0.25% 0.15%
DRI B 0.04% 0.11% 0.04%
DTE C 0.12% 0.02% 0.02%
DUK C 0.41% 0.32% 0.32%
DVN F 0.11% 0.16% 0.11%
EBAY D 0.14% 0.22% 0.14%
ED D 0.16% 0.16% 0.16%
EIX B 0.15% 0.12% 0.12%
EL F 0.07% 0.06% 0.06%
EMN D 0.06% 0.07% 0.06%
EMR A 0.34% 0.33% 0.33%
EOG A 0.12% 0.29% 0.12%
EQR B 0.12% 0.1% 0.1%
ES D 0.1% 0.08% 0.08%
ESS B 0.09% 0.07% 0.07%
ETR B 0.15% 0.05% 0.05%
EVRG A 0.07% 0.06% 0.06%
EXC C 0.18% 0.15% 0.15%
EXPD D 0.05% 0.15% 0.05%
EXR D 0.16% 0.11% 0.11%
F C 0.2% 0.3% 0.2%
FAST B 0.11% 0.12% 0.11%
FDX B 0.31% 0.3% 0.3%
FE C 0.1% 0.08% 0.08%
FIS C 0.23% 1.8% 0.23%
FITB A 0.15% 0.14% 0.14%
FMC D 0.03% 0.04% 0.03%
FRT B 0.04% 0.02% 0.02%
GEN B 0.08% 0.55% 0.08%
GILD C 0.52% 0.53% 0.52%
GIS D 0.16% 0.27% 0.16%
GLW B 0.17% 0.53% 0.17%
GPC D 0.08% 0.07% 0.07%
GPN B 0.14% 0.19% 0.14%
GS A 0.88% 1.36% 0.88%
HAS D 0.04% 0.03% 0.03%
HBAN A 0.12% 0.12% 0.12%
HD A 1.2% 1.57% 1.2%
HIG B 0.16% 0.21% 0.16%
HII D 0.04% 0.03% 0.03%
HON B 0.7% 0.64% 0.64%
HPE B 0.13% 0.75% 0.13%
HPQ B 0.17% 1.28% 0.17%
HRL D 0.04% 0.03% 0.03%
HST C 0.02% 0.07% 0.02%
HSY F 0.07% 0.1% 0.07%
IBM C 0.89% 3.7% 0.89%
IFF D 0.1% 0.05% 0.05%
INVH D 0.09% 0.06% 0.06%
IP B 0.09% 0.12% 0.09%
IPG D 0.05% 0.11% 0.05%
IRM D 0.08% 0.08% 0.08%
ITW B 0.19% 0.36% 0.19%
IVZ B 0.04% 0.04% 0.04%
JCI C 0.26% 0.21% 0.21%
JNJ D 1.74% 1.39% 1.39%
JNPR F 0.06% 0.23% 0.06%
JPM A 3.28% 2.66% 2.66%
K A 0.1% 0.06% 0.06%
KDP D 0.17% 0.16% 0.16%
KEY B 0.08% 0.1% 0.08%
KHC F 0.13% 0.16% 0.13%
KIM A 0.08% 0.07% 0.07%
KMB D 0.21% 0.18% 0.18%
KMI A 0.25% 0.27% 0.25%
KO D 0.69% 0.76% 0.69%
KR B 0.18% 0.09% 0.09%
LH C 0.09% 0.13% 0.09%
LHX C 0.22% 0.16% 0.16%
LKQ D 0.05% 0.07% 0.05%
LMT D 0.53% 0.82% 0.53%
LNT A 0.07% 0.04% 0.04%
LOW D 0.72% 1.03% 0.72%
LUV C 0.09% 0.05% 0.05%
LYB F 0.1% 0.14% 0.1%
MAA B 0.09% 0.07% 0.07%
MAS D 0.04% 0.06% 0.04%
MCD D 0.55% 0.78% 0.55%
MCHP D 0.06% 0.81% 0.06%
MDLZ F 0.23% 0.34% 0.23%
MDT D 0.53% 0.54% 0.53%
MET A 0.23% 0.47% 0.23%
MKC D 0.09% 0.04% 0.04%
MMM D 0.33% 0.3% 0.3%
MRK F 0.69% 0.75% 0.69%
MRO B 0.04% 0.14% 0.04%
MS A 0.78% 1.37% 0.78%
MTB A 0.17% 0.24% 0.17%
NEE D 0.74% 0.11% 0.11%
NEM D 0.22% 0.13% 0.13%
NI A 0.08% 0.04% 0.04%
NKE D 0.25% 0.63% 0.25%
NOC D 0.32% 0.31% 0.31%
NRG B 0.09% 0.13% 0.09%
NSC B 0.28% 0.25% 0.25%
NTAP C 0.07% 0.77% 0.07%
NTRS A 0.1% 0.13% 0.1%
NUE C 0.06% 0.28% 0.06%
OKE A 0.11% 0.23% 0.11%
OMC C 0.09% 0.16% 0.09%
PAYX C 0.13% 0.14% 0.13%
PEG A 0.21% 0.13% 0.13%
PEP F 0.65% 0.75% 0.65%
PFE D 0.66% 0.81% 0.66%
PFG D 0.09% 0.17% 0.09%
PG A 1.14% 1.53% 1.14%
PKG A 0.1% 0.09% 0.09%
PLD D 0.49% 0.3% 0.3%
PM B 0.59% 0.85% 0.59%
PNC B 0.39% 0.46% 0.39%
PNW B 0.05% 0.04% 0.04%
PPG F 0.13% 0.08% 0.08%
PPL B 0.12% 0.08% 0.08%
PRU A 0.21% 0.34% 0.21%
PSA D 0.14% 0.18% 0.14%
PSX C 0.26% 0.44% 0.26%
REG B 0.06% 0.06% 0.06%
RF A 0.11% 0.14% 0.11%
RL B 0.02% 0.07% 0.02%
ROK B 0.08% 0.11% 0.08%
RTX C 0.74% 1.04% 0.74%
SBUX A 0.21% 0.37% 0.21%
SJM D 0.05% 0.08% 0.05%
SLB C 0.29% 0.19% 0.19%
SNA A 0.05% 0.08% 0.05%
SO D 0.45% 0.22% 0.22%
SPG B 0.16% 0.3% 0.16%
SRE A 0.27% 0.17% 0.17%
STLD B 0.03% 0.22% 0.03%
STX D 0.06% 0.39% 0.06%
SW A 0.12% 0.13% 0.12%
SWK D 0.06% 0.05% 0.05%
SWKS F 0.06% 0.29% 0.06%
SYY B 0.17% 0.19% 0.17%
T A 0.76% 1.23% 0.76%
TAP C 0.05% 0.06% 0.05%
TEL B 0.13% 1.14% 0.13%
TFC A 0.29% 0.33% 0.29%
TGT F 0.33% 0.18% 0.18%
TPR B 0.06% 0.09% 0.06%
TROW B 0.12% 0.18% 0.12%
TRV B 0.28% 0.27% 0.27%
TSN B 0.09% 0.08% 0.08%
TXN C 0.54% 2.89% 0.54%
UDR B 0.06% 0.02% 0.02%
UNP C 0.37% 0.49% 0.37%
UPS C 0.46% 0.69% 0.46%
USB A 0.37% 0.32% 0.32%
VICI C 0.16% 0.05% 0.05%
VTR C 0.12% 0.04% 0.04%
VTRS A 0.07% 0.1% 0.07%
VZ C 0.82% 1.53% 0.82%
WBA F 0.03% 0.09% 0.03%
WEC A 0.15% 0.11% 0.11%
WFC A 1.19% 2.46% 1.19%
WMB A 0.2% 0.24% 0.2%
WTW B 0.15% 0.16% 0.15%
WY D 0.11% 0.08% 0.08%
XEL A 0.18% 0.1% 0.1%
XOM B 2.49% 2.92% 2.49%
YUM B 0.1% 0.11% 0.1%
IVE Overweight 213 Positions Relative to DIVB
Symbol Grade Weight
BRK.A B 4.04%
WMT A 1.72%
UNH C 1.59%
COST B 1.09%
DIS B 0.98%
V A 0.83%
CMCSA B 0.78%
DHR F 0.7%
SCHW B 0.57%
MA C 0.57%
TMO F 0.57%
TMUS B 0.54%
CB C 0.51%
GE D 0.51%
MU D 0.5%
LIN D 0.49%
INTC D 0.49%
MO A 0.45%
ELV F 0.44%
ICE C 0.42%
SPGI C 0.42%
PYPL B 0.41%
QCOM F 0.4%
MCK B 0.37%
WELL A 0.37%
GD F 0.35%
PGR A 0.35%
BDX F 0.31%
ISRG A 0.3%
GM B 0.3%
BA F 0.27%
BSX B 0.27%
FI A 0.27%
ETN A 0.26%
MMC B 0.25%
GEV B 0.24%
SYK C 0.23%
AXP A 0.23%
O D 0.23%
TJX A 0.22%
SHW A 0.21%
VLO C 0.21%
PCG A 0.21%
EQIX A 0.21%
KVUE A 0.21%
COR B 0.2%
ADI D 0.2%
WM A 0.2%
VRTX F 0.2%
AON A 0.19%
APH A 0.18%
GEHC F 0.18%
CTVA C 0.18%
CEG D 0.18%
CBRE B 0.18%
MCO B 0.18%
ZTS D 0.17%
A D 0.17%
STZ D 0.17%
CTAS B 0.16%
HCA F 0.16%
HUM C 0.16%
ROP B 0.16%
OXY D 0.16%
DD D 0.16%
WAB B 0.16%
MSI B 0.16%
RMD C 0.16%
ADSK A 0.15%
AJG B 0.15%
REGN F 0.15%
CARR D 0.15%
NDAQ A 0.15%
DLR B 0.15%
ABNB C 0.14%
XYL D 0.14%
RJF A 0.14%
UAL A 0.14%
CNC D 0.14%
ECL D 0.14%
FCX D 0.14%
DOV A 0.13%
STT A 0.13%
TT A 0.13%
EQT B 0.12%
VLTO D 0.12%
ADM D 0.12%
EW C 0.12%
SYF B 0.12%
KEYS A 0.12%
HAL C 0.12%
ATO A 0.11%
ZBH C 0.11%
AME A 0.11%
BIIB F 0.11%
MPC D 0.11%
OTIS C 0.11%
CHTR C 0.1%
FSLR F 0.1%
WDC D 0.1%
WBD C 0.1%
IQV D 0.1%
LDOS C 0.1%
EA A 0.1%
TDY B 0.1%
DAL C 0.09%
HOLX D 0.09%
WRB A 0.09%
RSG A 0.09%
BALL D 0.09%
EFX F 0.09%
ORLY B 0.09%
HWM A 0.09%
PH A 0.09%
ZBRA B 0.09%
MSCI C 0.09%
EG C 0.08%
ARE D 0.08%
AZO C 0.08%
CSGP D 0.08%
TER D 0.08%
IEX B 0.08%
TSCO D 0.08%
TRMB B 0.08%
J F 0.08%
DELL C 0.08%
VRSK A 0.08%
LEN D 0.08%
NXPI D 0.07%
NDSN B 0.07%
FFIV B 0.07%
APTV D 0.07%
SBAC D 0.07%
CHD B 0.07%
TTWO A 0.07%
MNST C 0.07%
JBHT C 0.07%
GRMN B 0.07%
PWR A 0.07%
IDXX F 0.07%
L A 0.07%
MTD D 0.07%
ON D 0.07%
PCAR B 0.07%
TXT D 0.07%
AVY D 0.07%
DXCM D 0.06%
UHS D 0.06%
MLM B 0.06%
ALB C 0.06%
INCY C 0.06%
KMX B 0.06%
MRNA F 0.06%
ANSS B 0.06%
JKHY D 0.06%
HUBB B 0.06%
DLTR F 0.06%
GWW B 0.06%
VMC B 0.06%
WAT B 0.06%
RVTY F 0.06%
CDW F 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
GL B 0.05%
FOXA B 0.05%
CTLT B 0.05%
TECH D 0.05%
NWSA B 0.05%
PODD C 0.05%
BR A 0.05%
COO D 0.05%
ALLE D 0.04%
CBOE B 0.04%
BWA D 0.04%
VRSN F 0.04%
MTCH D 0.04%
ROL B 0.04%
EPAM C 0.04%
MOS F 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
PTC A 0.04%
SOLV C 0.04%
IR B 0.04%
STE F 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
POOL C 0.03%
ULTA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
PARA C 0.03%
LVS C 0.03%
JBL B 0.03%
AKAM D 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
MHK D 0.03%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
ERIE D 0.02%
GNRC B 0.02%
ENPH F 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 210 Positions Relative to DIVB
Symbol Grade Weight
CRH A -0.46%
FANG D -0.23%
AVT C -0.18%
G B -0.16%
TRGP B -0.12%
ORI A -0.11%
CNH C -0.11%
KLIC B -0.1%
OVV B -0.09%
APA D -0.08%
SF B -0.07%
ALLY C -0.07%
WH B -0.07%
UNM A -0.07%
EVR B -0.07%
CHRD D -0.07%
CG A -0.07%
OMF A -0.07%
FHN A -0.07%
DKS C -0.07%
SCI B -0.07%
STWD C -0.06%
VOYA B -0.06%
RHI B -0.06%
HRB D -0.06%
WBS A -0.06%
FNF B -0.06%
EWBC A -0.06%
R B -0.06%
HR C -0.06%
ARES A -0.06%
WPC D -0.06%
EXE B -0.06%
JEF A -0.05%
ZION B -0.05%
LAMR D -0.05%
BYD C -0.05%
BC C -0.05%
RPRX D -0.05%
AGO B -0.05%
PR B -0.05%
OWL A -0.05%
BERY B -0.05%
VSH D -0.05%
ALV C -0.05%
MTG C -0.05%
OHI C -0.04%
BRX A -0.04%
FAF A -0.04%
OZK B -0.04%
CC C -0.04%
HOG D -0.04%
JHG A -0.04%
PII D -0.04%
CNXC F -0.04%
DLB B -0.04%
CFR B -0.04%
LEA D -0.04%
OGE B -0.04%
CIVI D -0.04%
RDN C -0.04%
SNV B -0.04%
PBF D -0.04%
MSM C -0.04%
CUBE D -0.04%
COLB A -0.04%
IRDM D -0.04%
CHH A -0.04%
RITM C -0.04%
CMA A -0.04%
BTU B -0.03%
CNO A -0.03%
NNN D -0.03%
PAG B -0.03%
VLY B -0.03%
AM A -0.03%
HP B -0.03%
GLPI C -0.03%
WEN D -0.03%
PTEN C -0.03%
HOMB A -0.03%
CCOI B -0.03%
MGY A -0.03%
MAN D -0.03%
WSO A -0.03%
RHP B -0.03%
BPOP B -0.03%
ASH D -0.03%
XRAY F -0.03%
CBSH A -0.03%
HRI B -0.03%
FHI A -0.03%
DTM B -0.03%
KRC C -0.03%
ELS C -0.03%
LPX B -0.03%
INGR B -0.03%
ARCH B -0.03%
KBH D -0.03%
UGI A -0.03%
PB A -0.03%
AFG A -0.03%
APLE B -0.02%
BOKF B -0.02%
PECO A -0.02%
CDP C -0.02%
PRGO B -0.02%
GOLF B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
ESNT D -0.02%
FR C -0.02%
AEO F -0.02%
MC C -0.02%
THG A -0.02%
NFG A -0.02%
GAP C -0.02%
COLD D -0.02%
THO B -0.02%
RUSHA C -0.02%
NHI D -0.02%
PCH D -0.02%
SIRI C -0.02%
VCTR B -0.02%
ABM B -0.02%
SHOO D -0.02%
IDA A -0.02%
KTB B -0.02%
CUZ B -0.02%
ASB B -0.02%
MAC B -0.02%
ACI C -0.02%
VFC C -0.02%
CRC B -0.02%
SON D -0.02%
APAM B -0.02%
SSB B -0.02%
OGN D -0.02%
M D -0.02%
GBCI B -0.02%
STAG F -0.02%
EQH B -0.02%
MUR D -0.02%
KRG B -0.02%
UBSI B -0.02%
FLO D -0.02%
AXS A -0.02%
FNB A -0.02%
SLG B -0.02%
SBRA C -0.02%
EPR D -0.02%
ONB B -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
MCY A -0.01%
TXNM A -0.01%
DNB B -0.01%
BKH A -0.01%
AWR B -0.01%
UCB A -0.01%
MDU D -0.01%
RRR D -0.01%
TFSL A -0.01%
SXT B -0.01%
MGEE C -0.01%
CNS B -0.01%
ADT C -0.01%
GEF A -0.01%
AVNT B -0.01%
KMPR B -0.01%
HI C -0.01%
LXP D -0.01%
OTTR C -0.01%
JWN C -0.01%
AROC B -0.01%
SEE C -0.01%
IBOC A -0.01%
NJR A -0.01%
NEU C -0.01%
FFIN B -0.01%
CATY B -0.01%
WD D -0.01%
AGR B -0.01%
WTRG B -0.01%
CWEN C -0.01%
SKT B -0.01%
LCII C -0.01%
SMG D -0.01%
RYN D -0.01%
NWL B -0.01%
IRT A -0.01%
AAP C -0.01%
NSP D -0.01%
WMG C -0.01%
ALE A -0.01%
HWC B -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
SITC D -0.0%
CRK B -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
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