IXC vs. DIVB ETF Comparison

Comparison of iShares Global Energy ETF (IXC) to iShares U.S. Dividend and Buyback ETF (DIVB)
IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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 Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.76

Average Daily Volume

549,965

Number of Holdings *

22

* 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

$48.23

Average Daily Volume

57,215

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period IXC DIVB
30 Days -0.71% 3.52%
60 Days -2.67% 5.28%
90 Days 0.69% 8.99%
12 Months 2.18% 29.01%
16 Overlapping Holdings
Symbol Grade Weight in IXC Weight in DIVB Overlap
APA F 1.0% 1.0% 1.0%
BKR C 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
CTRA D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
FANG D 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
MRO C 1.0% 1.0% 1.0%
OKE B 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
WMB B 1.0% 1.0% 1.0%
XOM C 1.0% 1.0% 1.0%
IXC Overweight 6 Positions Relative to DIVB
Symbol Grade Weight
MPC F 1.0%
VLO F 1.0%
HES F 1.0%
OXY F 1.0%
HAL F 1.0%
EQT D 1.0%
IXC Underweight 417 Positions Relative to DIVB
Symbol Grade Weight
RDN C -382.36%
RUSHB C -1.0%
CADE C -1.0%
CRK D -1.0%
PECO B -1.0%
GEF D -1.0%
AMH C -1.0%
ALE B -1.0%
SWX C -1.0%
AVA C -1.0%
COLD D -1.0%
ACT B -1.0%
PNM B -1.0%
IIPR B -1.0%
CVI F -1.0%
MCY D -1.0%
IPAR F -1.0%
REYN C -1.0%
OGS B -1.0%
CWEN C -1.0%
ADT C -1.0%
SXT C -1.0%
TFSL C -1.0%
OTTR F -1.0%
BKH B -1.0%
DNB C -1.0%
RHP C -1.0%
AWR B -1.0%
UCB C -1.0%
MGEE B -1.0%
AROC D -1.0%
KMPR D -1.0%
SKT B -1.0%
ABM D -1.0%
HI F -1.0%
GEF D -1.0%
CNS B -1.0%
GAP F -1.0%
SMG C -1.0%
JWN C -1.0%
IBOC D -1.0%
NJR B -1.0%
CATY C -1.0%
AVNT B -1.0%
MDU C -1.0%
RRR D -1.0%
AGR B -1.0%
APLE D -1.0%
WMG D -1.0%
CWEN C -1.0%
WTRG D -1.0%
LCII C -1.0%
SEE D -1.0%
NWL C -1.0%
SITC D -1.0%
RYN C -1.0%
AAP F -1.0%
IRT B -1.0%
BOKF B -1.0%
WD A -1.0%
FFIN B -1.0%
APAM C -1.0%
LXP B -1.0%
PRGO D -1.0%
GOLF D -1.0%
VCTR B -1.0%
ASB D -1.0%
CDP B -1.0%
AGNC B -1.0%
NSP F -1.0%
HWC D -1.0%
M F -1.0%
KTB B -1.0%
ACI F -1.0%
MAC B -1.0%
PTEN F -1.0%
BTU D -1.0%
MC B -1.0%
EQH C -1.0%
NFG B -1.0%
THG B -1.0%
FHB D -1.0%
THO D -1.0%
MUR F -1.0%
IDA C -1.0%
DTE C -1.0%
NEU D -1.0%
HRI D -1.0%
PCH C -1.0%
GBCI B -1.0%
FR B -1.0%
CUZ B -1.0%
WAL B -1.0%
RUSHA C -1.0%
SON C -1.0%
SHOO B -1.0%
AEO F -1.0%
SIRI C -1.0%
FRT C -1.0%
HP F -1.0%
ARCH F -1.0%
WSO C -1.0%
FLO C -1.0%
DTM B -1.0%
SLG B -1.0%
MGY C -1.0%
CPT B -1.0%
PR F -1.0%
ASH D -1.0%
AM C -1.0%
CRC C -1.0%
FNB C -1.0%
VLY C -1.0%
CC F -1.0%
PAG D -1.0%
STAG C -1.0%
UBSI B -1.0%
HOMB B -1.0%
PBF F -1.0%
WEN C -1.0%
SSB B -1.0%
ONB C -1.0%
KRG B -1.0%
CFR C -1.0%
OGN D -1.0%
ESNT B -1.0%
CHH C -1.0%
UDR C -1.0%
AXS B -1.0%
KRC B -1.0%
FHI A -1.0%
MSM D -1.0%
XRAY D -1.0%
GLPI C -1.0%
NNN C -1.0%
UNM B -1.0%
COLB B -1.0%
SNV C -1.0%
EPR B -1.0%
NHI C -1.0%
CNO B -1.0%
CIVI F -1.0%
HII D -1.0%
OWL C -1.0%
VFC C -1.0%
CBSH C -1.0%
DLB D -1.0%
AFG B -1.0%
INGR B -1.0%
SBRA C -1.0%
HRL C -1.0%
LEA F -1.0%
UGI C -1.0%
CCOI C -1.0%
JHG B -1.0%
MAN C -1.0%
BPOP C -1.0%
ALV F -1.0%
PII D -1.0%
OGE C -1.0%
PB B -1.0%
CMA B -1.0%
HOG C -1.0%
IRDM D -1.0%
OZK D -1.0%
IVZ B -1.0%
LNT B -1.0%
ELS C -1.0%
FMC C -1.0%
AES C -1.0%
BRX B -1.0%
ZION D -1.0%
BYD C -1.0%
AEE C -1.0%
SW B -1.0%
BEN F -1.0%
KBH A -1.0%
AGO C -1.0%
LPX B -1.0%
LUV C -1.0%
CG D -1.0%
NI B -1.0%
CNP C -1.0%
CPB C -1.0%
FHN D -1.0%
BC C -1.0%
LAMR B -1.0%
AOS D -1.0%
PNW C -1.0%
VSH F -1.0%
TAP D -1.0%
RPRX C -1.0%
HAS B -1.0%
RHI D -1.0%
CHK D -1.0%
CHRD F -1.0%
ETR B -1.0%
HR C -1.0%
R A -1.0%
WBS D -1.0%
RL C -1.0%
EWBC D -1.0%
MKC C -1.0%
SWK B -1.0%
VICI C -1.0%
CUBE B -1.0%
SF A -1.0%
RITM B -1.0%
HST C -1.0%
WH B -1.0%
OMF D -1.0%
FAF B -1.0%
REG C -1.0%
AIZ B -1.0%
STWD B -1.0%
VOYA B -1.0%
OVV F -1.0%
SNA C -1.0%
ARES B -1.0%
INVH C -1.0%
JEF B -1.0%
KLIC F -1.0%
WBA F -1.0%
AWK B -1.0%
CNXC F -1.0%
EVRG B -1.0%
OHI B -1.0%
BERY B -1.0%
MTG B -1.0%
EL F -1.0%
EVR A -1.0%
FNF B -1.0%
BAX C -1.0%
ALLY F -1.0%
GPC D -1.0%
SCI B -1.0%
LKQ F -1.0%
K B -1.0%
CLX C -1.0%
BXP B -1.0%
DKS D -1.0%
IFF B -1.0%
PPG D -1.0%
WPC C -1.0%
AVB B -1.0%
MAA B -1.0%
TPR C -1.0%
CMS C -1.0%
KIM C -1.0%
HRB C -1.0%
PPL C -1.0%
VTR C -1.0%
ESS B -1.0%
CAG C -1.0%
PKG B -1.0%
VTRS D -1.0%
DOC C -1.0%
MAS B -1.0%
BG D -1.0%
CNH D -1.0%
EMN B -1.0%
ORI B -1.0%
WY C -1.0%
ES C -1.0%
FE C -1.0%
TSN C -1.0%
NTRS A -1.0%
CINF B -1.0%
DG F -1.0%
IRM C -1.0%
KEY B -1.0%
KR C -1.0%
ROK D -1.0%
XEL B -1.0%
FAST C -1.0%
CMI C -1.0%
EQR B -1.0%
DRI B -1.0%
DGX B -1.0%
SJM C -1.0%
NEE C -1.0%
HBAN B -1.0%
NRG C -1.0%
YUM D -1.0%
CHRW B -1.0%
AMCR B -1.0%
EXR B -1.0%
IP B -1.0%
WEC C -1.0%
EXC C -1.0%
PEG B -1.0%
BBY C -1.0%
IPG C -1.0%
JCI B -1.0%
RF B -1.0%
HSY C -1.0%
EIX C -1.0%
FITB B -1.0%
PAYX C -1.0%
LH C -1.0%
TROW D -1.0%
D C -1.0%
LYB D -1.0%
CF C -1.0%
APD B -1.0%
AVT C -1.0%
AEP C -1.0%
PFG B -1.0%
STLD F -1.0%
G C -1.0%
LHX C -1.0%
EXPD C -1.0%
SRE C -1.0%
CFG C -1.0%
SYY D -1.0%
KHC C -1.0%
WTW C -1.0%
ED C -1.0%
OMC B -1.0%
KMB D -1.0%
KDP B -1.0%
TGT C -1.0%
NEM B -1.0%
CAH C -1.0%
GPN D -1.0%
EMR D -1.0%
F F -1.0%
AMT C -1.0%
NUE F -1.0%
PSA B -1.0%
ALL B -1.0%
SO B -1.0%
COF B -1.0%
HIG B -1.0%
MTB B -1.0%
DFS B -1.0%
EBAY B -1.0%
DOW D -1.0%
FDX C -1.0%
AMP A -1.0%
SPG B -1.0%
TRV C -1.0%
JNPR B -1.0%
USB B -1.0%
NSC C -1.0%
PRU C -1.0%
CL D -1.0%
CCI C -1.0%
ITW C -1.0%
SWKS D -1.0%
GIS B -1.0%
TFC C -1.0%
BX B -1.0%
DUK C -1.0%
CME C -1.0%
NOC B -1.0%
ADP B -1.0%
BK B -1.0%
PLD C -1.0%
CRH B -1.0%
SBUX C -1.0%
MMM B -1.0%
HPE D -1.0%
MDT C -1.0%
MDLZ B -1.0%
AFL C -1.0%
CSX D -1.0%
MET B -1.0%
GEN B -1.0%
PNC B -1.0%
STX C -1.0%
AMGN B -1.0%
AIG D -1.0%
NKE D -1.0%
GLW C -1.0%
C C -1.0%
UNP C -1.0%
ABT C -1.0%
GILD B -1.0%
HON D -1.0%
BLK B -1.0%
CVS D -1.0%
NTAP D -1.0%
UPS D -1.0%
DE B -1.0%
MRK D -1.0%
MCHP F -1.0%
CI C -1.0%
PEP C -1.0%
MCD B -1.0%
CAT B -1.0%
KO C -1.0%
GS C -1.0%
PM C -1.0%
TEL D -1.0%
CTSH C -1.0%
PFE C -1.0%
BMY C -1.0%
LMT C -1.0%
MS D -1.0%
HPQ D -1.0%
BAC D -1.0%
RTX C -1.0%
LOW B -1.0%
WFC D -1.0%
ABBV C -1.0%
HD B -1.0%
PG C -1.0%
T C -1.0%
FIS B -1.0%
JNJ C -1.0%
VZ B -1.0%
JPM D -1.0%
TXN C -1.0%
ACN C -1.0%
IBM B -1.0%
CSCO C -1.0%
Compare ETFs