IVV vs. DIVB ETF Comparison

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

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$571.60

Average Daily Volume

4,708,098

Number of Holdings *

502

* 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

$48.30

Average Daily Volume

67,495

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period IVV DIVB
30 Days 1.25% 1.34%
60 Days 7.10% 4.38%
90 Days 3.52% 10.22%
12 Months 36.87% 36.16%
226 Overlapping Holdings
Symbol Grade Weight in IVV Weight in DIVB Overlap
ABBV A 0.71% 1.28% 0.71%
ABT B 0.41% 0.53% 0.41%
ACN B 0.44% 3.6% 0.44%
ADP A 0.23% 0.35% 0.23%
AEE A 0.05% 0.04% 0.04%
AEP C 0.11% 0.12% 0.11%
AES B 0.03% 0.06% 0.03%
AFL A 0.11% 0.39% 0.11%
AIG F 0.1% 0.57% 0.1%
AIZ A 0.02% 0.04% 0.02%
ALL B 0.1% 0.18% 0.1%
AMCR B 0.03% 0.11% 0.03%
AMGN D 0.38% 0.48% 0.38%
AMP A 0.09% 0.32% 0.09%
AMT C 0.23% 0.31% 0.23%
AOS B 0.02% 0.06% 0.02%
APA F 0.02% 0.08% 0.02%
APD C 0.13% 0.18% 0.13%
AVB C 0.07% 0.07% 0.07%
AWK B 0.06% 0.06% 0.06%
BAC D 0.56% 1.29% 0.56%
BAX D 0.04% 0.06% 0.04%
BBY B 0.04% 0.13% 0.04%
BEN F 0.01% 0.05% 0.01%
BG F 0.03% 0.09% 0.03%
BK C 0.11% 0.38% 0.11%
BKR B 0.07% 0.12% 0.07%
BLK A 0.27% 0.58% 0.27%
BMY B 0.21% 0.96% 0.21%
BX C 0.24% 0.35% 0.24%
BXP C 0.02% 0.07% 0.02%
C B 0.25% 0.63% 0.25%
CAG D 0.03% 0.08% 0.03%
CAH B 0.06% 0.19% 0.06%
CAT A 0.37% 1.14% 0.37%
CCI C 0.1% 0.27% 0.1%
CF A 0.03% 0.15% 0.03%
CFG D 0.04% 0.17% 0.04%
CHRW A 0.03% 0.09% 0.03%
CI D 0.21% 0.75% 0.21%
CINF A 0.04% 0.08% 0.04%
CL D 0.17% 0.3% 0.17%
CLX B 0.04% 0.06% 0.04%
CME A 0.16% 0.34% 0.16%
CMI B 0.09% 0.11% 0.09%
CMS A 0.04% 0.04% 0.04%
CNP B 0.04% 0.06% 0.04%
COF C 0.12% 0.17% 0.12%
COP D 0.26% 0.79% 0.26%
CPB D 0.02% 0.04% 0.02%
CPT C 0.03% 0.05% 0.03%
CSCO A 0.43% 5.09% 0.43%
CSX D 0.14% 0.44% 0.14%
CTRA D 0.04% 0.11% 0.04%
CTSH B 0.08% 0.87% 0.08%
CVS D 0.15% 0.72% 0.15%
CVX B 0.51% 1.96% 0.51%
D A 0.1% 0.13% 0.1%
DE A 0.22% 0.74% 0.22%
DFS C 0.07% 0.24% 0.07%
DG F 0.04% 0.15% 0.04%
DGX B 0.04% 0.08% 0.04%
DOC C 0.03% 0.09% 0.03%
DOW B 0.08% 0.31% 0.08%
DRI C 0.04% 0.11% 0.04%
DTE A 0.05% 0.02% 0.02%
DUK A 0.19% 0.33% 0.19%
DVN F 0.05% 0.16% 0.05%
EBAY A 0.06% 0.24% 0.06%
ED A 0.07% 0.17% 0.07%
EIX A 0.07% 0.13% 0.07%
EL D 0.04% 0.1% 0.04%
EMN C 0.03% 0.08% 0.03%
EMR B 0.12% 0.29% 0.12%
EOG B 0.15% 0.27% 0.15%
EQR C 0.05% 0.1% 0.05%
ES C 0.05% 0.08% 0.05%
ESS C 0.04% 0.07% 0.04%
ETR A 0.06% 0.05% 0.05%
EVRG C 0.03% 0.06% 0.03%
EXC A 0.08% 0.16% 0.08%
EXPD C 0.04% 0.17% 0.04%
EXR C 0.08% 0.12% 0.08%
F D 0.09% 0.31% 0.09%
FANG D 0.07% 0.22% 0.07%
FAST B 0.08% 0.11% 0.08%
FDX D 0.12% 0.28% 0.12%
FE B 0.05% 0.09% 0.05%
FIS C 0.09% 1.81% 0.09%
FITB C 0.06% 0.13% 0.06%
FMC B 0.02% 0.04% 0.02%
FRT D 0.02% 0.02% 0.02%
GEN B 0.03% 0.52% 0.03%
GILD A 0.22% 0.51% 0.22%
GIS C 0.09% 0.32% 0.09%
GLW B 0.07% 0.52% 0.07%
GPC D 0.04% 0.08% 0.04%
GPN F 0.06% 0.17% 0.06%
GS C 0.33% 1.18% 0.33%
HAS A 0.02% 0.04% 0.02%
HBAN D 0.04% 0.1% 0.04%
HD A 0.8% 1.57% 0.8%
HIG A 0.07% 0.22% 0.07%
HII F 0.02% 0.03% 0.02%
HON C 0.27% 0.61% 0.27%
HPE B 0.05% 0.73% 0.05%
HPQ C 0.07% 1.29% 0.07%
HRL F 0.02% 0.03% 0.02%
HST D 0.03% 0.08% 0.03%
HSY D 0.06% 0.12% 0.06%
IBM B 0.42% 3.86% 0.42%
IFF C 0.05% 0.07% 0.05%
INVH D 0.04% 0.06% 0.04%
IP C 0.04% 0.11% 0.04%
IPG C 0.02% 0.12% 0.02%
IRM A 0.07% 0.08% 0.07%
ITW A 0.14% 0.36% 0.14%
IVZ A 0.02% 0.04% 0.02%
JCI B 0.1% 0.2% 0.1%
JNJ D 0.82% 1.5% 0.82%
JNPR B 0.03% 0.27% 0.03%
JPM D 1.24% 2.37% 1.24%
K B 0.04% 0.06% 0.04%
KDP C 0.08% 0.19% 0.08%
KEY C 0.03% 0.09% 0.03%
KHC D 0.06% 0.18% 0.06%
KIM C 0.03% 0.07% 0.03%
KMB B 0.1% 0.2% 0.1%
KMI A 0.09% 0.21% 0.09%
KO C 0.58% 0.88% 0.58%
KR C 0.08% 0.09% 0.08%
LH D 0.04% 0.12% 0.04%
LHX A 0.09% 0.16% 0.09%
LKQ F 0.02% 0.08% 0.02%
LMT A 0.25% 0.91% 0.25%
LNT A 0.03% 0.04% 0.03%
LOW A 0.31% 1.07% 0.31%
LUV B 0.04% 0.05% 0.04%
LYB D 0.05% 0.16% 0.05%
MAA C 0.04% 0.07% 0.04%
MAS A 0.04% 0.06% 0.04%
MCD A 0.44% 0.86% 0.44%
MCHP F 0.09% 1.01% 0.09%
MDLZ C 0.21% 0.4% 0.21%
MDT B 0.24% 0.59% 0.24%
MET A 0.1% 0.47% 0.1%
MKC C 0.04% 0.05% 0.04%
MMM C 0.15% 0.34% 0.15%
MRK F 0.62% 0.88% 0.62%
MRO D 0.03% 0.13% 0.03%
MS B 0.26% 1.1% 0.26%
MTB C 0.06% 0.21% 0.06%
NEE A 0.35% 0.12% 0.12%
NEM C 0.13% 0.18% 0.13%
NI A 0.03% 0.04% 0.03%
NKE D 0.22% 0.78% 0.22%
NOC B 0.15% 0.34% 0.15%
NRG A 0.04% 0.13% 0.04%
NSC C 0.12% 0.24% 0.12%
NTAP D 0.05% 0.79% 0.05%
NTRS C 0.04% 0.11% 0.04%
NUE D 0.07% 0.29% 0.07%
OKE B 0.11% 0.18% 0.11%
OMC C 0.04% 0.16% 0.04%
PAYX A 0.09% 0.14% 0.09%
PEG A 0.09% 0.13% 0.09%
PEP D 0.49% 0.83% 0.49%
PFE D 0.35% 0.96% 0.35%
PFG C 0.04% 0.18% 0.04%
PG C 0.85% 1.6% 0.85%
PKG C 0.04% 0.08% 0.04%
PLD D 0.24% 0.34% 0.24%
PM C 0.39% 0.81% 0.39%
PNC C 0.15% 0.42% 0.15%
PNW A 0.02% 0.04% 0.02%
PPG D 0.06% 0.09% 0.06%
PPL A 0.05% 0.08% 0.05%
PRU C 0.09% 0.34% 0.09%
PSA C 0.12% 0.2% 0.12%
PSX D 0.11% 0.45% 0.11%
REG C 0.02% 0.06% 0.02%
RF C 0.04% 0.13% 0.04%
RL B 0.02% 0.07% 0.02%
ROK D 0.06% 0.11% 0.06%
RTX A 0.33% 1.08% 0.33%
SBUX B 0.23% 0.37% 0.23%
SJM C 0.03% 0.09% 0.03%
SLB D 0.12% 0.18% 0.12%
SNA A 0.03% 0.07% 0.03%
SO A 0.2% 0.23% 0.2%
SPG A 0.11% 0.29% 0.11%
SRE A 0.11% 0.16% 0.11%
STLD B 0.04% 0.2% 0.04%
STX B 0.05% 0.46% 0.05%
SW C 0.05% 0.12% 0.05%
SWK A 0.03% 0.06% 0.03%
SWKS F 0.03% 0.35% 0.03%
SYY B 0.08% 0.2% 0.08%
T A 0.32% 1.2% 0.32%
TAP D 0.02% 0.06% 0.02%
TEL D 0.09% 1.18% 0.09%
TFC D 0.12% 0.31% 0.12%
TGT C 0.15% 0.25% 0.15%
TPR B 0.02% 0.08% 0.02%
TRGP B 0.07% 0.09% 0.07%
TROW D 0.05% 0.17% 0.05%
TRV C 0.11% 0.25% 0.11%
TSN D 0.04% 0.08% 0.04%
TXN C 0.38% 3.16% 0.38%
UDR C 0.03% 0.03% 0.03%
UNP D 0.31% 0.51% 0.31%
UPS D 0.2% 0.73% 0.2%
USB C 0.15% 0.29% 0.15%
VICI C 0.07% 0.05% 0.05%
VTR C 0.05% 0.04% 0.04%
VTRS D 0.03% 0.09% 0.03%
VZ A 0.39% 1.66% 0.39%
WBA F 0.01% 0.1% 0.01%
WEC A 0.06% 0.11% 0.06%
WFC D 0.4% 1.93% 0.4%
WMB A 0.11% 0.18% 0.11%
WTW B 0.06% 0.16% 0.06%
WY B 0.05% 0.09% 0.05%
XEL A 0.07% 0.1% 0.07%
XOM A 1.06% 2.8% 1.06%
YUM A 0.08% 0.12% 0.08%
IVV Overweight 276 Positions Relative to DIVB
Symbol Grade Weight
AAPL C 7.19%
MSFT D 6.7%
NVDA C 5.91%
AMZN C 3.71%
META A 2.54%
GOOGL B 1.98%
BRK.A C 1.73%
AVGO C 1.65%
GOOG B 1.64%
LLY D 1.51%
TSLA C 1.37%
UNH B 1.1%
V C 0.99%
MA A 0.84%
COST C 0.83%
WMT A 0.71%
NFLX A 0.62%
ORCL B 0.56%
CRM B 0.54%
AMD D 0.52%
TMO C 0.49%
ADBE F 0.48%
LIN B 0.47%
GE C 0.42%
NOW C 0.4%
QCOM D 0.39%
INTU F 0.37%
ISRG A 0.36%
DHR C 0.36%
SPGI C 0.35%
DIS D 0.35%
AMAT B 0.33%
CMCSA B 0.32%
UBER C 0.32%
AXP A 0.31%
PGR C 0.31%
TJX C 0.28%
BKNG C 0.28%
ETN C 0.27%
BSX A 0.26%
SYK C 0.26%
ELV F 0.26%
VRTX D 0.25%
REGN D 0.25%
CB A 0.23%
MMC D 0.23%
PANW D 0.23%
ADI C 0.23%
ANET A 0.21%
MU D 0.21%
LRCX D 0.21%
KLAC B 0.21%
FI A 0.21%
SCHW D 0.2%
TMUS A 0.2%
BA F 0.19%
KKR A 0.19%
ICE A 0.19%
INTC D 0.19%
MO D 0.18%
TT A 0.18%
ZTS C 0.18%
SHW B 0.18%
CEG B 0.17%
PH A 0.17%
EQIX B 0.17%
CDNS D 0.16%
HCA B 0.16%
AON A 0.16%
MCO D 0.16%
SNPS F 0.16%
CMG C 0.16%
PYPL C 0.16%
TDG A 0.16%
GD A 0.16%
APH D 0.16%
PLTR A 0.15%
WELL C 0.15%
MSI A 0.15%
WM B 0.15%
MCK F 0.14%
CARR A 0.14%
GEV B 0.14%
BDX B 0.14%
CRWD D 0.14%
CTAS B 0.14%
AJG D 0.13%
ECL B 0.13%
FCX B 0.13%
ORLY A 0.13%
DHI C 0.12%
MAR B 0.12%
ADSK B 0.12%
ABNB D 0.12%
NXPI F 0.12%
ROP C 0.12%
ROST C 0.11%
AZO D 0.11%
PCAR D 0.11%
URI C 0.11%
O A 0.11%
GM D 0.11%
MPC F 0.11%
HLT A 0.11%
FICO A 0.1%
FTNT A 0.1%
DLR C 0.1%
RSG D 0.09%
RCL C 0.09%
IDXX D 0.09%
IQV F 0.09%
ACGL A 0.09%
PWR B 0.09%
PCG B 0.09%
VLO F 0.09%
MSCI B 0.09%
MPWR B 0.09%
LEN B 0.09%
KVUE C 0.09%
CPRT B 0.09%
GWW A 0.09%
ODFL D 0.08%
CBRE A 0.08%
EFX C 0.08%
VST A 0.08%
HES D 0.08%
HUM F 0.08%
VRSK D 0.08%
OTIS A 0.08%
GEHC C 0.08%
STZ B 0.08%
IR A 0.08%
IT C 0.08%
AME D 0.08%
HWM A 0.08%
CNC F 0.08%
COR F 0.08%
CTVA A 0.08%
EW F 0.08%
A B 0.08%
WAB A 0.07%
CSGP F 0.07%
CHTR D 0.07%
XYL C 0.07%
VMC D 0.07%
MLM D 0.07%
EA D 0.07%
DELL C 0.07%
OXY F 0.07%
DD B 0.07%
RMD C 0.07%
MNST D 0.07%
KEYS B 0.06%
FTV B 0.06%
VLTO A 0.06%
ANSS D 0.06%
DXCM F 0.06%
AXON A 0.06%
BIIB F 0.06%
NVR A 0.06%
ADM D 0.06%
PHM A 0.06%
TSCO A 0.06%
ON F 0.06%
MTD B 0.06%
CDW D 0.06%
DAL C 0.06%
LULU D 0.06%
NDAQ C 0.06%
CBOE A 0.05%
WDC C 0.05%
COO C 0.05%
MRNA F 0.05%
WST D 0.05%
GDDY D 0.05%
HUBB A 0.05%
DECK B 0.05%
SMCI F 0.05%
BLDR B 0.05%
RJF B 0.05%
STE D 0.05%
BRO A 0.05%
TTWO F 0.05%
BR B 0.05%
TYL B 0.05%
CHD C 0.05%
FSLR C 0.05%
SBAC B 0.05%
DOV C 0.05%
HAL F 0.05%
GRMN D 0.05%
STT C 0.05%
AVY C 0.04%
UAL B 0.04%
WRB B 0.04%
FDS C 0.04%
ALGN D 0.04%
EXPE B 0.04%
WBD D 0.04%
APTV D 0.04%
J D 0.04%
ARE D 0.04%
HOLX D 0.04%
ZBRA A 0.04%
ULTA D 0.04%
CCL C 0.04%
WAT B 0.04%
SYF B 0.04%
BALL C 0.04%
TDY A 0.04%
MOH D 0.04%
EQT B 0.04%
TER C 0.04%
PTC D 0.04%
LDOS A 0.04%
ATO A 0.04%
CPAY A 0.04%
ZBH F 0.04%
ALLE A 0.03%
TECH C 0.03%
JKHY A 0.03%
FFIV B 0.03%
JBL D 0.03%
ERIE A 0.03%
JBHT D 0.03%
CE D 0.03%
NDSN B 0.03%
POOL B 0.03%
ROL B 0.03%
UHS D 0.03%
TRMB B 0.03%
L D 0.03%
DPZ D 0.03%
DLTR F 0.03%
LVS B 0.03%
AKAM D 0.03%
RVTY B 0.03%
VRSN B 0.03%
ENPH D 0.03%
PNR C 0.03%
IEX D 0.03%
LYV A 0.03%
TXT F 0.03%
PODD C 0.03%
EG B 0.03%
WYNN B 0.02%
DVA C 0.02%
BWA B 0.02%
MOS D 0.02%
MHK B 0.02%
PAYC D 0.02%
GNRC B 0.02%
MGM D 0.02%
CZR B 0.02%
HSIC D 0.02%
FOXA A 0.02%
NCLH C 0.02%
DAY B 0.02%
MTCH B 0.02%
LW D 0.02%
GL C 0.02%
SOLV C 0.02%
QRVO F 0.02%
MKTX C 0.02%
NWSA D 0.02%
ALB D 0.02%
INCY B 0.02%
CRL F 0.02%
CTLT A 0.02%
EPAM F 0.02%
TFX C 0.02%
KMX F 0.02%
NWS D 0.01%
FOX A 0.01%
PARA F 0.01%
BBWI F 0.01%
IVV Underweight 206 Positions Relative to DIVB
Symbol Grade Weight
CRH C -0.44%
AVT C -0.18%
G A -0.14%
CNH B -0.11%
KLIC D -0.1%
ORI B -0.1%
OVV F -0.08%
DKS D -0.08%
ALLY F -0.07%
VSH F -0.07%
FNF A -0.07%
HRB C -0.07%
CHRD F -0.07%
SCI C -0.07%
WPC C -0.07%
SF A -0.06%
ARES A -0.06%
RHI D -0.06%
R C -0.06%
MTG B -0.06%
FHN D -0.06%
WH C -0.06%
VOYA A -0.06%
EVR C -0.06%
CG C -0.06%
STWD C -0.06%
OMF F -0.06%
HR D -0.06%
XRAY D -0.05%
LEA F -0.05%
AGO B -0.05%
IRDM B -0.05%
RITM D -0.05%
CUBE C -0.05%
WBS D -0.05%
EWBC D -0.05%
PII D -0.05%
CNXC F -0.05%
LAMR C -0.05%
BC D -0.05%
CHK D -0.05%
ALV F -0.05%
BERY C -0.05%
RPRX B -0.05%
UGI C -0.04%
DLB D -0.04%
FAF B -0.04%
OHI C -0.04%
MAN D -0.04%
COLB C -0.04%
CMA C -0.04%
ZION D -0.04%
CC D -0.04%
OGE A -0.04%
JEF A -0.04%
KBH C -0.04%
CIVI F -0.04%
CHH B -0.04%
PBF F -0.04%
OWL A -0.04%
PR F -0.04%
MSM D -0.04%
HOG D -0.04%
BYD C -0.04%
STAG D -0.03%
SBRA C -0.03%
MGY B -0.03%
HOMB D -0.03%
PTEN F -0.03%
AM A -0.03%
ARCH D -0.03%
CCOI B -0.03%
CBSH D -0.03%
PAG D -0.03%
WSO C -0.03%
EPR C -0.03%
WEN D -0.03%
GLPI A -0.03%
OGN F -0.03%
RHP C -0.03%
NNN A -0.03%
CFR D -0.03%
INGR A -0.03%
FHI C -0.03%
PB D -0.03%
UNM A -0.03%
LPX A -0.03%
BPOP D -0.03%
SNV D -0.03%
KRC C -0.03%
OZK F -0.03%
JHG C -0.03%
ELS D -0.03%
AFG C -0.03%
BRX C -0.03%
ASH F -0.03%
CWEN C -0.02%
GOLF F -0.02%
APAM C -0.02%
ALE A -0.02%
WMG D -0.02%
RYN C -0.02%
SMG A -0.02%
AAP F -0.02%
PECO C -0.02%
NEU F -0.02%
WAL C -0.02%
CDP A -0.02%
THG C -0.02%
VCTR B -0.02%
HWC D -0.02%
ASB F -0.02%
NFG A -0.02%
RUSHA D -0.02%
CRC B -0.02%
GAP F -0.02%
IDA C -0.02%
ABM D -0.02%
NSP F -0.02%
MC C -0.02%
EQH C -0.02%
THO B -0.02%
MAC C -0.02%
FR C -0.02%
SIRI C -0.02%
ESNT C -0.02%
KTB B -0.02%
ACI F -0.02%
SSB C -0.02%
CUZ C -0.02%
GBCI C -0.02%
AXS A -0.02%
NHI C -0.02%
FNB D -0.02%
PCH C -0.02%
SLG C -0.02%
UBSI D -0.02%
VFC B -0.02%
AEO B -0.02%
IIPR C -0.02%
SON D -0.02%
M F -0.02%
ONB D -0.02%
KRG C -0.02%
HRI C -0.02%
SHOO A -0.02%
MUR F -0.02%
VLY C -0.02%
DTM A -0.02%
COLD D -0.02%
CNO C -0.02%
FLO D -0.02%
HP F -0.02%
BTU B -0.02%
REYN D -0.01%
MCY B -0.01%
IPAR D -0.01%
PNM B -0.01%
AMH D -0.01%
CVI F -0.01%
OGS C -0.01%
DNB D -0.01%
CWEN C -0.01%
BKH C -0.01%
AWR A -0.01%
UCB D -0.01%
TFSL F -0.01%
MGEE C -0.01%
SXT C -0.01%
CNS C -0.01%
RRR D -0.01%
HI F -0.01%
KMPR D -0.01%
AROC B -0.01%
GEF D -0.01%
ADT D -0.01%
IBOC D -0.01%
AVNT C -0.01%
MDU C -0.01%
OTTR F -0.01%
FFIN D -0.01%
NJR C -0.01%
JWN D -0.01%
CATY D -0.01%
LXP D -0.01%
SKT A -0.01%
WTRG D -0.01%
AGR C -0.01%
SEE C -0.01%
LCII B -0.01%
IRT C -0.01%
SITC F -0.01%
NWL D -0.01%
BOKF D -0.01%
FHB D -0.01%
WD C -0.01%
PRGO F -0.01%
APLE D -0.01%
RDN D -0.0%
CADE D -0.0%
RUSHB D -0.0%
CRK B -0.0%
GEF D -0.0%
AGNC C -0.0%
AVA D -0.0%
ACT C -0.0%
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