DIVB iShares U.S. Dividend and Buyback

92

BATS | ETF

Price
$55.14
Increased by +0.35%
Dollar volume (20D)
10.28 M
ADR%
0.91
Technology - 27.06%Financial Services - 17.61%Consumer Defensive - 9.82%Healthcare - 9.72%Industrials - 8.61%Energy - 8.48%Consumer Cyclicals - 6.04%Communication Services - 5.22%Real Estate - 3.22%Utilities - 2.59%Basic Materials - 1.64%
Technology - 27.06%
Financial Services - 17.61%
Consumer Defensive - 9.82%
Healthcare - 9.72%
Industrials - 8.61%
Energy - 8.48%
Consumer Cyclicals - 6.04%
Communication Services - 5.22%
Real Estate - 3.22%
Utilities - 2.59%
Basic Materials - 1.64%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The underlying index is designed to provide exposure toU. S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Top 20 Holdings

Asset Name Sector Industry Weight
CSCO Cisco Systems Inc Technology Communication Equipment 4.75%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.38%
QCOM Qualcomm Incorporated Technology Semiconductors 3.17%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.14%
ACN Accenture plc Technology Information Technology Services 2.60%
IBM International Business Machines Technology Information Technology Services 2.36%
TXN Texas Instruments Incorporated Technology Semiconductors 2.24%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.96%
CVX Chevron Corp Energy Oil & Gas Integrated 1.87%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.79%
VZ Verizon Communications Inc Communication Services Telecom Services 1.77%
BAC Bank of America Corp Financial Services Banks - Diversified 1.74%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.51%
T AT&T Inc Communication Services Telecom Services 1.39%
ADP Automatic Data Processing Inc Technology Software - Application 1.38%
ADI Analog Devices Inc Technology Semiconductors 1.33%
DELL Dell Technologies Inc Technology Computer Hardware 1.25%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.24%
FIS Fidelity National Information Services Inc Technology Information Technology Services 1.19%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.13%
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