DIVB iShares U.S. Dividend and Buyback

46

BATS | ETF

Price
$53.95
Increased by +1.47%
Dollar volume (20D)
5.74 M
ADR%
1.19
Technology - 26.98%Financial Services - 17.55%Healthcare - 10.42%Consumer Defensive - 9.66%Energy - 9.31%Industrials - 7.65%Consumer Cyclicals - 5.88%Communication Services - 5.31%Real Estate - 3.29%Utilities - 2.41%Basic Materials - 1.55%
Technology - 26.98%
Financial Services - 17.55%
Healthcare - 10.42%
Consumer Defensive - 9.66%
Energy - 9.31%
Industrials - 7.65%
Consumer Cyclicals - 5.88%
Communication Services - 5.31%
Real Estate - 3.29%
Utilities - 2.41%
Basic Materials - 1.55%

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
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.83%
CSCO Cisco Systems Inc Technology Communication Equipment 4.79%
QCOM Qualcomm Incorporated Technology Semiconductors 3.42%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.34%
ACN Accenture plc Technology Information Technology Services 2.45%
IBM International Business Machines Technology Information Technology Services 2.07%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.00%
TXN Texas Instruments Incorporated Technology Semiconductors 1.95%
CVX Chevron Corp Energy Oil & Gas Integrated 1.87%
BAC Bank of America Corp Financial Services Banks - Diversified 1.82%
DELL Dell Technologies Inc Technology Computer Hardware 1.81%
VZ Verizon Communications Inc Communication Services Telecom Services 1.80%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.71%
T AT&T Inc Communication Services Telecom Services 1.67%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.63%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.45%
ADP Automatic Data Processing Inc Technology Software - Application 1.25%
FIS Fidelity National Information Services Inc Technology Information Technology Services 1.24%
COP ConocoPhillips Energy Oil & Gas E&P 1.23%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.19%
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