DIVB iShares U.S. Dividend and Buyback

71

BATS | ETF

Price
$62.77
Decreased by -2.17%
Dollar volume (20D)
7.08 M
ADR%
1.02
Technology - 32.01%Financial Services - 17.30%Healthcare - 10.38%Consumer Defensive - 9.07%Energy - 7.83%Industrials - 6.97%Consumer Cyclicals - 5.20%Communication Services - 4.18%Real Estate - 3.41%Utilities - 2.14%Basic Materials - 1.53%
Technology - 32.01%
Financial Services - 17.30%
Healthcare - 10.38%
Consumer Defensive - 9.07%
Energy - 7.83%
Industrials - 6.97%
Consumer Cyclicals - 5.20%
Communication Services - 4.18%
Real Estate - 3.41%
Utilities - 2.14%
Basic Materials - 1.53%

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 6.21%
QCOM Qualcomm Incorporated Technology Semiconductors 5.13%
ADP Automatic Data Processing Inc Technology Software - Application 5.11%
IBM International Business Machines Technology Information Technology Services 4.97%
ACN Accenture plc Technology Information Technology Services 3.76%
DELL Dell Technologies Inc Technology Computer Hardware 3.72%
TXN Texas Instruments Incorporated Technology Semiconductors 2.77%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.74%
PAYX Paychex Inc Technology Software - Application 2.48%
HPQ HP Inc Technology Computer Hardware 2.34%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.23%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.15%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 1.90%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.84%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.60%
BAC Bank of America Corp Financial Services Banks - Diversified 1.54%
CVX Chevron Corp Energy Oil & Gas Integrated 1.53%
CDW CDW Corp Technology Information Technology Services 1.45%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 1.42%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.40%
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