IYE vs. DIVB ETF Comparison

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

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.27

Average Daily Volume

249,215

Number of Holdings *

43

* 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

$48.16

Average Daily Volume

56,877

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period IYE DIVB
30 Days -3.37% 2.18%
60 Days -4.65% 4.32%
90 Days -1.76% 7.76%
12 Months -1.00% 27.33%
23 Overlapping Holdings
Symbol Grade Weight in IYE Weight in DIVB Overlap
AM B 0.28% 1.0% 0.28%
APA F 0.51% 1.0% 0.51%
BKR D 1.92% 1.0% 1.0%
CHK D 0.53% 1.0% 0.53%
CHRD F 0.47% 1.0% 0.47%
CIVI F 0.3% 1.0% 0.3%
COP D 7.17% 1.0% 1.0%
CTRA F 0.95% 1.0% 0.95%
CVX D 14.39% 1.0% 1.0%
DTM B 0.42% 1.0% 0.42%
DVN F 1.41% 1.0% 1.0%
EOG D 4.67% 1.0% 1.0%
FANG D 1.77% 1.0% 1.0%
KMI A 2.32% 1.0% 1.0%
MRO D 0.87% 1.0% 0.87%
OKE B 3.1% 1.0% 1.0%
OVV D 0.59% 1.0% 0.59%
PR D 0.48% 1.0% 0.48%
PSX D 3.36% 1.0% 1.0%
SLB F 3.8% 1.0% 1.0%
TRGP B 1.85% 1.0% 1.0%
WMB B 3.25% 1.0% 1.0%
XOM D 23.62% 1.0% 1.0%
IYE Overweight 20 Positions Relative to DIVB
Symbol Grade Weight
MPC D 3.64%
VLO D 2.55%
LNG D 2.3%
HES D 2.03%
OXY F 1.92%
HAL F 1.43%
FSLR C 1.42%
EQT D 1.09%
TPL C 0.91%
ENPH C 0.87%
FTI D 0.61%
AR D 0.43%
DINO D 0.42%
RRC D 0.39%
WFRD F 0.38%
SWN D 0.38%
NOV D 0.36%
MTDR D 0.34%
VNOM C 0.23%
NFE F 0.04%
IYE Underweight 410 Positions Relative to DIVB
Symbol Grade Weight
RDN B -382.36%
RUSHB C -1.0%
CADE B -1.0%
CRK D -1.0%
PECO B -1.0%
GEF D -1.0%
AMH C -1.0%
ALE A -1.0%
SWX C -1.0%
AVA B -1.0%
COLD D -1.0%
ACT A -1.0%
PNM B -1.0%
IIPR B -1.0%
CVI F -1.0%
MCY C -1.0%
IPAR D -1.0%
REYN C -1.0%
OGS B -1.0%
CWEN B -1.0%
ADT D -1.0%
SXT C -1.0%
TFSL C -1.0%
OTTR D -1.0%
BKH B -1.0%
DNB C -1.0%
RHP D -1.0%
AWR B -1.0%
UCB C -1.0%
MGEE B -1.0%
AROC C -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 B -1.0%
IBOC C -1.0%
NJR B -1.0%
CATY B -1.0%
AVNT B -1.0%
MDU B -1.0%
RRR D -1.0%
AGR B -1.0%
APLE D -1.0%
WMG D -1.0%
CWEN B -1.0%
WTRG D -1.0%
LCII C -1.0%
SEE D -1.0%
NWL D -1.0%
SITC D -1.0%
RYN C -1.0%
AAP F -1.0%
IRT B -1.0%
BOKF B -1.0%
WD B -1.0%
FFIN B -1.0%
APAM C -1.0%
LXP B -1.0%
PRGO D -1.0%
GOLF F -1.0%
VCTR B -1.0%
ASB D -1.0%
CDP B -1.0%
AGNC A -1.0%
NSP D -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 A -1.0%
FHB C -1.0%
THO D -1.0%
MUR D -1.0%
IDA B -1.0%
DTE B -1.0%
NEU D -1.0%
HRI C -1.0%
PCH C -1.0%
GBCI B -1.0%
FR C -1.0%
CUZ B -1.0%
WAL B -1.0%
RUSHA C -1.0%
SON C -1.0%
SHOO B -1.0%
AEO D -1.0%
SIRI C -1.0%
FRT C -1.0%
HP D -1.0%
ARCH F -1.0%
WSO C -1.0%
FLO C -1.0%
SLG B -1.0%
MGY C -1.0%
CPT B -1.0%
ASH D -1.0%
CRC C -1.0%
FNB D -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 B -1.0%
AXS B -1.0%
KRC B -1.0%
FHI A -1.0%
MSM D -1.0%
XRAY D -1.0%
GLPI B -1.0%
NNN B -1.0%
UNM B -1.0%
COLB B -1.0%
SNV C -1.0%
EPR B -1.0%
NHI A -1.0%
CNO B -1.0%
HII C -1.0%
OWL C -1.0%
VFC C -1.0%
CBSH C -1.0%
DLB D -1.0%
AFG B -1.0%
INGR A -1.0%
SBRA B -1.0%
HRL C -1.0%
LEA D -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 B -1.0%
PB B -1.0%
CMA B -1.0%
HOG C -1.0%
IRDM D -1.0%
OZK D -1.0%
IVZ C -1.0%
LNT A -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 B -1.0%
SW B -1.0%
BEN F -1.0%
KBH B -1.0%
AGO C -1.0%
LPX B -1.0%
LUV C -1.0%
CG C -1.0%
NI B -1.0%
CNP C -1.0%
CPB B -1.0%
FHN D -1.0%
BC C -1.0%
LAMR A -1.0%
AOS C -1.0%
PNW B -1.0%
VSH D -1.0%
TAP C -1.0%
RPRX C -1.0%
HAS B -1.0%
RHI D -1.0%
ETR A -1.0%
HR C -1.0%
R B -1.0%
WBS C -1.0%
RL B -1.0%
EWBC C -1.0%
MKC B -1.0%
SWK B -1.0%
VICI C -1.0%
CUBE B -1.0%
SF A -1.0%
RITM B -1.0%
HST D -1.0%
WH B -1.0%
OMF C -1.0%
FAF B -1.0%
REG C -1.0%
AIZ B -1.0%
STWD A -1.0%
VOYA A -1.0%
SNA B -1.0%
ARES B -1.0%
INVH C -1.0%
JEF B -1.0%
KLIC D -1.0%
WBA F -1.0%
AWK A -1.0%
CNXC D -1.0%
EVRG A -1.0%
OHI A -1.0%
BERY B -1.0%
MTG B -1.0%
EL F -1.0%
EVR B -1.0%
FNF A -1.0%
BAX C -1.0%
ALLY F -1.0%
GPC D -1.0%
SCI B -1.0%
LKQ D -1.0%
K A -1.0%
CLX C -1.0%
BXP B -1.0%
DKS D -1.0%
IFF B -1.0%
PPG C -1.0%
WPC B -1.0%
AVB B -1.0%
MAA B -1.0%
TPR C -1.0%
CMS A -1.0%
KIM B -1.0%
HRB C -1.0%
PPL C -1.0%
VTR C -1.0%
ESS B -1.0%
CAG B -1.0%
PKG B -1.0%
VTRS C -1.0%
DOC C -1.0%
MAS B -1.0%
BG D -1.0%
CNH C -1.0%
EMN B -1.0%
ORI A -1.0%
WY C -1.0%
ES C -1.0%
FE C -1.0%
TSN C -1.0%
NTRS B -1.0%
CINF B -1.0%
DG F -1.0%
IRM B -1.0%
KEY B -1.0%
KR B -1.0%
ROK D -1.0%
XEL A -1.0%
FAST C -1.0%
CMI C -1.0%
EQR B -1.0%
DRI C -1.0%
DGX B -1.0%
SJM C -1.0%
NEE B -1.0%
HBAN B -1.0%
NRG C -1.0%
YUM D -1.0%
CHRW B -1.0%
AMCR C -1.0%
EXR B -1.0%
IP B -1.0%
WEC B -1.0%
EXC B -1.0%
PEG B -1.0%
BBY B -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 B -1.0%
TROW D -1.0%
D C -1.0%
LYB F -1.0%
CF B -1.0%
APD B -1.0%
AVT D -1.0%
AEP B -1.0%
PFG B -1.0%
STLD D -1.0%
G C -1.0%
LHX D -1.0%
EXPD B -1.0%
SRE B -1.0%
CFG D -1.0%
SYY D -1.0%
KHC C -1.0%
WTW B -1.0%
ED C -1.0%
OMC A -1.0%
KMB D -1.0%
KDP A -1.0%
TGT C -1.0%
NEM B -1.0%
CAH C -1.0%
GPN D -1.0%
EMR D -1.0%
F D -1.0%
AMT C -1.0%
NUE F -1.0%
PSA B -1.0%
ALL A -1.0%
SO B -1.0%
COF C -1.0%
HIG A -1.0%
MTB B -1.0%
DFS C -1.0%
EBAY B -1.0%
DOW D -1.0%
FDX C -1.0%
AMP B -1.0%
SPG B -1.0%
TRV B -1.0%
JNPR A -1.0%
USB B -1.0%
NSC C -1.0%
PRU C -1.0%
CL C -1.0%
CCI B -1.0%
ITW B -1.0%
SWKS F -1.0%
GIS B -1.0%
TFC D -1.0%
BX B -1.0%
DUK C -1.0%
CME C -1.0%
NOC B -1.0%
ADP B -1.0%
BK A -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 B -1.0%
CSX D -1.0%
MET A -1.0%
GEN A -1.0%
PNC B -1.0%
STX D -1.0%
AMGN B -1.0%
AIG D -1.0%
NKE D -1.0%
GLW B -1.0%
C D -1.0%
UNP B -1.0%
ABT C -1.0%
GILD B -1.0%
HON D -1.0%
BLK A -1.0%
CVS D -1.0%
NTAP D -1.0%
UPS D -1.0%
DE B -1.0%
MRK D -1.0%
MCHP D -1.0%
CI C -1.0%
PEP C -1.0%
MCD C -1.0%
CAT C -1.0%
KO B -1.0%
GS D -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 B -1.0%
FIS B -1.0%
JNJ B -1.0%
VZ B -1.0%
JPM D -1.0%
TXN C -1.0%
ACN C -1.0%
IBM B -1.0%
CSCO B -1.0%
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