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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. 0 5.11%
N/A 0.00% 30.31% 42.49%
IBM International Business Machines Corporat... 0 3.61%
N/A 0.00% 24.28% 13.04%
ACN Accenture plc 0 3.39%
N/A 0.00% 27.01% 25.37%
JPM JPMorgan Chase & Co. 0 2.88%
N/A 0.00% 25.67% 14.69%
TXN Texas Instruments Incorporated 0 2.87%
N/A 0.00% 29.58% 10.33%
XOM Exxon Mobil Corporation 0 2.76%
N/A 0.00% 23.27% 13.26%
WFC Wells Fargo & Company 0 2.15%
N/A 0.00% 28.08% 14.88%
ADP Automatic Data Processing, Inc. 0 1.90%
N/A 0.00% 20.32% 15.10%
CVX Chevron Corporation 0 1.87%
N/A 0.00% 22.27% 12.70%
VZ Verizon Communications Inc. 0 1.71%
N/A 0.00% 19.56% 24.21%
PG The Procter & Gamble Company 0 1.60%
N/A 0.00% 19.74% 24.07%
FIS Fidelity National Information Services, ... 0 1.56%
N/A 0.00% 34.32% 56.65%
JNJ Johnson & Johnson 0 1.53%
N/A 0.00% 19.70% 20.31%
BAC Bank of America Corporation 0 1.46%
N/A 0.00% 28.74% 19.82%
ABBV AbbVie Inc. 0 1.44%
N/A 0.00% 24.36% 14.55%
HD The Home Depot, Inc. 0 1.42%
N/A 0.00% 27.36% 24.30%
T AT&T Inc. 0 1.27%
N/A 0.00% 27.38% 24.05%
TEL TE Connectivity Ltd. 0 1.22%
N/A 0.00% 23.08% 13.88%
GS The Goldman Sachs Group, Inc. 0 1.15%
N/A 0.00% 30.84% 18.05%
RTX RTX Corporation 0 1.13%
N/A 0.00% 20.72% 10.76%
PFE Pfizer Inc. 0 1.11%
N/A 0.00% 28.08% 21.11%
MS Morgan Stanley 0 1.02%
N/A 0.00% 27.86% 14.71%
MRK Merck & Co., Inc. 0 0.99%
N/A 0.00% 28.04% 24.62%
BMY Bristol-Myers Squibb Company 0 0.98%
N/A 0.00% 29.50% 23.55%
CAT Caterpillar Inc. 0 0.95%
N/A 0.00% 31.64% 24.49%
KO The Coca-Cola Company 0 0.95%
N/A 0.00% 17.40% 19.14%
HPQ HP Inc. 0 0.92%
N/A 0.00% 40.17% 41.87%
LMT Lockheed Martin Corporation 0 0.90%
N/A 0.00% 23.21% 22.59%
PEP PepsiCo, Inc. 0 0.89%
N/A 0.00% 22.39% 43.52%
MCHP Microchip Technology Incorporated 0 0.87%
N/A 0.00% 48.51% 29.30%
PM Philip Morris International Inc. 0 0.87%
N/A 0.00% 26.66% 29.26%
MCD McDonald's Corporation 0 0.85%
N/A 0.00% 22.40% 26.11%
CTSH Cognizant Technology Solutions Corporati... 0 0.82%
N/A 0.00% 23.65% 14.53%
LOW Lowe's Companies, Inc. 0 0.82%
N/A 0.00% 30.13% 29.63%
PAYX Paychex, Inc. 0 0.80%
N/A 0.00% 21.07% 14.20%
DE Deere & Company 0 0.80%
N/A 0.00% 32.89% 33.31%
COP ConocoPhillips 0 0.78%
N/A 0.00% 30.37% 16.83%
NTAP NetApp, Inc. 0 0.75%
N/A 0.00% 39.20% 38.55%
UPS United Parcel Service, Inc. 0 0.71%
N/A 0.00% 31.93% 25.98%
NKE NIKE, Inc. 0 0.70%
N/A 0.00% 32.14% 24.52%
C Citigroup Inc. 0 0.67%
N/A 0.00% 32.15% 20.91%
CVS CVS Health Corporation 0 0.63%
N/A 0.00% 31.02% 16.34%
MDT Medtronic plc 0 0.63%
N/A 0.00% 23.49% 27.97%
HON Honeywell International Inc. 0 0.63%
N/A 0.00% 19.68% 6.90%
CI Cigna Corporation 0 0.61%
N/A 0.00% 32.27% 42.35%
AIG American International Group, Inc. 0 0.60%
N/A 0.00% 26.33% 17.20%
ABT Abbott Laboratories 0 0.59%
N/A 0.00% 20.38% 14.29%
GILD Gilead Sciences, Inc. 0 0.54%
N/A 0.00% 29.35% 27.52%
HPE Hewlett Packard Enterprise Company 0 0.54%
N/A 0.00% 37.55% 16.52%
BLK BlackRock, Inc. 0 0.53%
N/A 0.00% 23.73% 11.55%
AMGN Amgen Inc. 0 0.52%
N/A 0.00% 27.10% 20.21%
MET MetLife, Inc. 0 0.49%
N/A 0.00% 30.27% 30.79%
GLW Corning Incorporated 0 0.48%
N/A 0.00% 24.51% 10.78%
UNP Union Pacific Corporation 0 0.47%
N/A 0.00% 23.42% 20.06%
GEN Gen Digital Inc. 0 0.44%
N/A 0.00% 35.41% 47.46%
BK The Bank of New York Mellon Corporation 0 0.42%
N/A 0.00% 23.53% 29.51%
AFL Aflac Incorporated 0 0.41%
N/A 0.00% 24.14% 36.84%
PSX Phillips 66 0 0.41%
N/A 0.00% 28.18% 17.25%
CSX CSX Corporation 0 0.41%
N/A 0.00% 27.36% 33.93%
MDLZ Mondelez International, Inc. 0 0.40%
N/A 0.00% 86.34% 23.36%
CRH CRH plc 0 0.38%
N/A 0.00% 31.38% 19.73%
SBUX Starbucks Corporation 0 0.37%
N/A 0.00% 30.34% 18.16%
CME CME Group Inc. 0 0.37%
N/A 0.00% 24.50% 32.50%
PLD Prologis, Inc. 0 0.37%
N/A 0.00% 29.41% 16.41%
PNC The PNC Financial Services Group, Inc. 0 0.37%
N/A 0.00% 26.25% 15.32%
NOC Northrop Grumman Corporation 0 0.35%
N/A 0.00% 19.97% 14.25%
DUK Duke Energy Corporation 0 0.35%
N/A 0.00% 23.26% 39.81%
PRU Prudential Financial, Inc. 0 0.34%
N/A 0.00% 30.77% 23.00%
TFC Truist Financial Corporation 0 0.34%
N/A 0.00% 26.33% 20.71%
SO The Southern Company 0 0.34%
N/A 0.00% 17.67% 18.86%
GIS General Mills, Inc. 0 0.34%
N/A 0.00% 31.08% 63.63%
SWKS Skyworks Solutions, Inc. 0 0.33%
N/A 0.00% 49.15% 34.74%
CL Colgate-Palmolive Company 0 0.33%
N/A 0.00% 18.33% 38.75%
ITW Illinois Tool Works Inc. 0 0.33%
N/A 0.00% 21.51% 23.06%
BX Blackstone Inc. 0 0.32%
N/A 0.00% 31.02% 13.04%
MMM 3M Company 0 0.31%
N/A 0.00% 25.75% 11.60%
AMT American Tower Corporation 0 0.31%
N/A 0.00% 25.04% 15.04%
F Ford Motor Company 0 0.31%
N/A 0.00% 33.15% 11.11%
AMP Ameriprise Financial, Inc. 0 0.31%
N/A 0.00% 24.73% 17.26%
SPG Simon Property Group, Inc. 0 0.30%
N/A 0.00% 28.08% 21.75%
USB U.S. Bancorp 0 0.29%
N/A 0.00% 25.66% 18.13%
EOG EOG Resources, Inc. 0 0.28%
N/A 0.00% 28.29% 27.46%
EMR Emerson Electric Co. 0 0.28%
N/A 0.00% 28.96% 34.66%
STX Seagate Technology Holdings plc 0 0.28%
N/A 0.00% 34.75% 17.49%
CCI Crown Castle Inc. 0 0.28%
N/A 0.00% 25.26% 20.46%
FDX FedEx Corporation 0 0.28%
N/A 0.00% 29.63% 21.89%
EBAY eBay Inc. 0 0.27%
N/A 0.00% 23.72% 7.01%
TGT Target Corporation 0 0.27%
N/A 0.00% 52.73% 61.39%
JNPR JUNIPER NETWORKS INC 0.26%
DOW Dow Inc. 0 0.26%
N/A 0.00% 50.69% 45.67%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.26%
TRV The Travelers Companies, Inc. 0 0.24%
N/A 0.00% 23.04% 12.80%
KMB Kimberly-Clark Corporation 0 0.24%
N/A 0.00% 17.94% 14.04%
HIG The Hartford Financial Services Group, I... 0 0.24%
N/A 0.00% 24.04% 13.33%
NUE Nucor Corporation 0 0.23%
N/A 0.00% 33.04% 6.50%
D Dominion Energy, Inc. 0 0.23%
N/A 0.00% 23.63% 11.33%
DFS DISCOVER FINANCIAL SERVICES 0.23%
NEE NextEra Energy, Inc. 0 0.21%
N/A 0.00% 26.20% 9.39%
KMI Kinder Morgan, Inc. 0 0.21%
N/A 0.00% 26.82% 23.28%
JCI Johnson Controls International plc 0 0.21%
N/A 0.00% 25.88% 16.90%
Total holdings: 417 Recognized Stocks: 402 Others: 15
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