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DIVB | iShares U.S. Dividend and Buyback ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CSCO Cisco Systems, Inc. 229.67B 5.11%
57.73 0.68% 33.77% 68.26%
IBM International Business Machines Corporat... 224.75B 3.61%
241.82 1.02% 45.13% 58.38%
ACN Accenture plc 187.28B 3.39%
299.15 0.23% 35.00% 50.94%
JPM JPMorgan Chase & Co. 680.78B 2.88%
244.62 0.00% 35.56% 36.93%
TXN Texas Instruments Incorporated 145.40B 2.87%
160.05 0.40% 49.26% 51.85%
XOM Exxon Mobil Corporation 456.88B 2.76%
105.63 -2.52% 34.99% 48.45%
WFC Wells Fargo & Company 231.61B 2.15%
71.01 -0.13% 40.70% 46.80%
ADP Automatic Data Processing, Inc. 122.31B 1.90%
300.60 1.63% 31.53% 51.22%
CVX Chevron Corporation 237.66B 1.87%
136.06 -2.33% 36.69% 44.30%
VZ Verizon Communications Inc. 185.77B 1.71%
44.06 2.58% 24.59% 28.99%
PG The Procter & Gamble Company 381.15B 1.60%
162.57 0.19% 29.86% 70.28%
FIS Fidelity National Information Services, ... 41.78B 1.56%
78.88 0.32% 32.38% 47.89%
JNJ Johnson & Johnson 376.68B 1.53%
156.31 0.26% 22.59% 34.98%
BAC Bank of America Corporation 301.50B 1.46%
39.88 -0.28% 39.39% 41.72%
ABBV AbbVie Inc. 345.13B 1.44%
195.10 0.82% 38.23% 57.70%
HD The Home Depot, Inc. 358.30B 1.42%
360.49 0.42% 34.79% 50.91%
T AT&T Inc. 198.84B 1.27%
27.70 1.47% 35.04% 54.44%
TEL TE Connectivity Ltd. 43.67B 1.22%
146.38 0.78% 23.33% 61.10%
GS The Goldman Sachs Group, Inc. 170.17B 1.15%
547.55 -0.25% 41.51% 42.97%
RTX RTX Corporation 168.50B 1.13%
126.13 0.32% 32.59% 47.36%
PFE Pfizer Inc. 138.44B 1.11%
24.41 2.61% 39.52% 46.99%
MS Morgan Stanley 186.16B 1.02%
115.42 0.12% 43.13% 43.92%
MRK Merck & Co., Inc. 214.40B 0.99%
85.20 0.58% 41.05% 63.29%
BMY Bristol-Myers Squibb Company 102.16B 0.98%
50.20 1.99% 42.70% 60.71%
CAT Caterpillar Inc. 147.81B 0.95%
309.27 0.61% 42.89% 49.60%
KO The Coca-Cola Company 312.22B 0.95%
72.55 0.28% 25.25% 62.13%
HPQ HP Inc. 24.10B 0.92%
25.57 0.20% 50.41% 50.31%
LMT Lockheed Martin Corporation 111.93B 0.90%
477.75 0.39% 31.16% 50.88%
PEP PepsiCo, Inc. 185.89B 0.89%
135.58 0.95% 28.07% 53.59%
MCHP Microchip Technology Incorporated 24.78B 0.87%
46.08 0.35% 66.44% 61.27%
PM Philip Morris International Inc. 266.73B 0.87%
171.36 0.65% 25.10% 32.06%
MCD McDonald's Corporation 228.57B 0.85%
319.65 1.64% 27.06% 41.49%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.82%
73.57 0.38% 30.49% 53.89%
LOW Lowe's Companies, Inc. 125.13B 0.82%
223.56 0.13% 36.76% 46.42%
PAYX Paychex, Inc. 52.99B 0.80%
147.12 0.48% 19.53% 41.22%
DE Deere & Company 125.82B 0.80%
463.56 0.63% 42.35% 62.01%
COP ConocoPhillips 112.66B 0.78%
89.12 -3.00% 42.11% 42.05%
NTAP NetApp, Inc. 18.52B 0.75%
89.75 2.15% 44.11% 47.60%
UPS United Parcel Service, Inc. 80.64B 0.71%
95.30 -1.48% 45.46% 62.97%
NKE NIKE, Inc. 83.25B 0.70%
56.40 -1.98% 45.77% 54.78%
C Citigroup Inc. 127.71B 0.67%
68.38 -0.73% 42.68% 41.49%
CVS CVS Health Corporation 84.21B 0.63%
66.71 2.58% 42.70% 63.19%
MDT Medtronic plc 108.71B 0.63%
84.76 0.19% 27.21% 42.63%
HON Honeywell International Inc. 135.41B 0.63%
210.50 -0.47% 34.25% 51.13%
CI Cigna Corporation 92.19B 0.61%
340.04 0.84% 37.53% 62.67%
AIG American International Group, Inc. 47.59B 0.60%
81.52 -0.59% 34.09% 37.58%
ABT Abbott Laboratories 226.76B 0.59%
130.75 0.19% 25.82% 29.98%
GILD Gilead Sciences, Inc. 132.82B 0.54%
106.54 2.24% 38.50% 61.83%
HPE Hewlett Packard Enterprise Company 21.31B 0.54%
16.22 -0.55% 49.09% 36.94%
BLK BlackRock, Inc. 141.73B 0.53%
914.26 -0.68% 36.37% 48.11%
AMGN Amgen Inc. 156.41B 0.52%
290.92 0.82% 41.20% 56.98%
MET MetLife, Inc. 51.34B 0.49%
75.37 -1.37% 25.71% 47.23%
GLW Corning Incorporated 38.02B 0.48%
44.38 -0.18% 48.15% 60.02%
UNP Union Pacific Corporation 128.85B 0.47%
215.66 0.52% 32.95% 54.66%
GEN Gen Digital Inc. 15.94B 0.44%
25.87 0.78% 39.74% 73.26%
BK The Bank of New York Mellon Corporation 57.53B 0.42%
80.41 0.46% 28.03% 48.70%
AFL Aflac Incorporated 59.32B 0.41%
108.68 0.07% 30.17% 48.02%
PSX Phillips 66 42.40B 0.41%
104.06 -1.83% 46.45% 49.44%
CSX CSX Corporation 52.73B 0.41%
28.07 0.07% 36.44% 48.95%
MDLZ Mondelez International, Inc. 88.27B 0.40%
68.13 3.78% 25.62% 49.74%
CRH CRH plc 64.68B 0.38%
95.42 2.10% 48.17% 58.38%
SBUX Starbucks Corporation 90.93B 0.37%
80.05 -5.66% 52.13% 61.21%
CME CME Group Inc. 99.85B 0.37%
277.08 1.73% 22.75% 46.49%
PLD Prologis, Inc. 94.74B 0.37%
102.20 -0.87% 25.69% 37.48%
PNC The PNC Financial Services Group, Inc. 63.63B 0.37%
160.69 0.06% 35.85% 36.80%
NOC Northrop Grumman Corporation 70.02B 0.35%
486.50 0.91% 28.08% 48.95%
DUK Duke Energy Corporation 94.81B 0.35%
122.02 0.26% 22.66% 48.39%
PRU Prudential Financial, Inc. 36.40B 0.34%
102.71 -1.27% 30.13% 52.22%
TFC Truist Financial Corporation 50.05B 0.34%
38.34 -1.08% 38.47% 45.87%
SO The Southern Company 101.10B 0.34%
91.89 0.48% 15.72% 30.63%
GIS General Mills, Inc. 31.07B 0.34%
56.74 1.05% 22.09% 54.35%
SWKS Skyworks Solutions, Inc. 9.87B 0.33%
64.28 4.35% 42.72% 61.07%
CL Colgate-Palmolive Company 74.71B 0.33%
92.19 -0.15% 25.50% 49.91%
ITW Illinois Tool Works Inc. 70.38B 0.33%
239.91 -0.76% 22.16% 53.34%
BX Blackstone Inc. 171.92B 0.32%
131.71 -1.37% 52.37% 54.52%
MMM 3M Company 74.76B 0.31%
138.91 0.38% 31.15% 37.77%
AMT American Tower Corporation 105.52B 0.31%
225.41 1.84% 26.13% 39.28%
F Ford Motor Company 39.10B 0.31%
10.01 -1.38% 49.57% 53.61%
AMP Ameriprise Financial, Inc. 45.13B 0.31%
471.02 -0.13% 27.06% 52.10%
SPG Simon Property Group, Inc. 51.34B 0.30%
157.38 0.37% 25.96% 52.42%
USB U.S. Bancorp 62.85B 0.29%
40.34 -0.40% 43.12% 39.73%
EOG EOG Resources, Inc. 60.85B 0.28%
110.33 -2.30% 40.37% 52.15%
EMR Emerson Electric Co. 59.27B 0.28%
105.11 0.02% 35.11% 45.23%
STX Seagate Technology Holdings plc 19.27B 0.28%
91.03 11.56% 63.81% 61.22%
CCI Crown Castle Inc. 46.05B 0.28%
105.76 1.99% 28.40% 43.74%
FDX FedEx Corporation 50.39B 0.28%
210.33 0.23% 38.47% 46.09%
EBAY eBay Inc. 31.76B 0.27%
68.16 1.43% 45.45% 59.11%
TGT Target Corporation 44.05B 0.27%
96.70 -0.22% 60.05% 80.95%
JNPR Juniper Networks, Inc. 12.14B 0.26%
36.32 0.75% 35.65% 51.52%
DOW Dow Inc. 21.62B 0.26%
30.59 -0.20% 50.27% 50.40%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.26%
TRV The Travelers Companies, Inc. 59.84B 0.24%
264.13 0.03% 22.79% 28.93%
KMB Kimberly-Clark Corporation 43.73B 0.24%
131.78 0.94% 18.78% 28.28%
HIG The Hartford Financial Services Group, I... 34.85B 0.24%
122.67 0.37% 29.93% 44.59%
NUE Nucor Corporation 27.54B 0.23%
119.37 0.51% 50.55% 59.55%
D Dominion Energy, Inc. 46.34B 0.23%
54.38 0.13% 24.61% 43.91%
DFS Discover Financial Services 45.96B 0.23%
182.67 -1.46% 54.53% 49.67%
NEE NextEra Energy, Inc. 137.68B 0.21%
66.88 -0.55% 36.53% 46.76%
KMI Kinder Morgan, Inc. 58.44B 0.21%
26.30 -2.29% 37.63% 58.56%
JCI Johnson Controls International plc 55.39B 0.21%
83.90 1.91% 35.10% 66.05%
Total holdings: 417 Recognized Stocks: 406 Others: 11
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