DIVB iShares U.S. Dividend and Buyback

91

BATS | ETF

Price
$61.76
Increased by +1.50%
Dollar volume (20D)
5.89 M
ADR%
0.87
Technology - 32.58%Financial Services - 16.77%Healthcare - 10.15%Consumer Defensive - 8.99%Energy - 7.98%Industrials - 7.04%Consumer Cyclicals - 5.17%Communication Services - 4.35%Real Estate - 3.30%Utilities - 2.15%Basic Materials - 1.52%
Technology - 32.58%
Financial Services - 16.77%
Healthcare - 10.15%
Consumer Defensive - 8.99%
Energy - 7.98%
Industrials - 7.04%
Consumer Cyclicals - 5.17%
Communication Services - 4.35%
Real Estate - 3.30%
Utilities - 2.15%
Basic Materials - 1.52%

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 6.22%
QCOM Qualcomm Incorporated Technology Semiconductors 5.88%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.72%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.18%
TXN Texas Instruments Incorporated Technology Semiconductors 2.92%
DELL Dell Technologies Inc Technology Computer Hardware 2.82%
ACN Accenture plc Technology Information Technology Services 1.98%
IBM International Business Machines Technology Information Technology Services 1.93%
CVX Chevron Corp Energy Oil & Gas Integrated 1.87%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.85%
BAC Bank of America Corp Financial Services Banks - Diversified 1.77%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.77%
VZ Verizon Communications Inc Communication Services Telecom Services 1.52%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.51%
ADI Analog Devices Inc Technology Semiconductors 1.39%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.37%
T AT&T Inc. Communication Services Telecom Services 1.26%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.25%
ADP Automatic Data Processing Inc Technology Software - Application 1.19%
C Citigroup Inc. Financial Services Banks - Diversified 1.07%
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