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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. 254.53B 5.11%
63.98 -1.07% 20.63% 12.75%
IBM International Business Machines Corporat... 241.78B 3.61%
261.48 -1.23% 24.18% 31.74%
ACN Accenture plc 227.84B 3.39%
364.26 -5.35% 33.75% 67.78%
JPM JPMorgan Chase & Co. 738.84B 2.88%
264.24 -0.96% 24.78% 33.90%
TXN Texas Instruments Incorporated 183.89B 2.87%
202.00 -0.96% 30.87% 46.49%
XOM Exxon Mobil Corporation 486.49B 2.76%
110.69 -1.17% 23.19% 29.84%
WFC Wells Fargo & Company 254.89B 2.15%
77.50 -1.44% 28.50% 37.25%
ADP Automatic Data Processing, Inc. 126.44B 1.90%
310.76 -0.39% 19.85% 37.36%
CVX Chevron Corporation 282.00B 1.87%
156.92 -1.18% 22.22% 26.58%
VZ Verizon Communications Inc. 180.01B 1.71%
42.76 0.64% 18.60% 19.07%
PG The Procter & Gamble Company 399.16B 1.60%
170.23 1.81% 18.88% 57.61%
FIS Fidelity National Information Services, ... 37.00B 1.56%
69.85 0.03% 24.01% 29.29%
JNJ Johnson & Johnson 390.76B 1.53%
162.30 1.64% 18.93% 38.45%
BAC Bank of America Corporation 341.04B 1.46%
44.81 -1.08% 27.39% 36.83%
ABBV AbbVie Inc. 356.74B 1.44%
202.08 0.60% 22.17% 32.62%
HD The Home Depot, Inc. 382.74B 1.42%
385.30 -2.37% 30.90% 51.15%
T AT&T Inc. 191.08B 1.27%
26.62 1.80% 22.69% 35.68%
TEL TE Connectivity Ltd. 46.10B 1.22%
154.51 -0.40% 23.33% 46.21%
GS The Goldman Sachs Group, Inc. 195.21B 1.15%
625.60 -2.59% 29.08% 48.52%
RTX Raytheon Technologies Corporation 164.24B 1.13%
123.29 -0.96% 24.54% 68.37%
PFE Pfizer Inc. 149.04B 1.11%
26.30 1.54% 29.55% 69.99%
MS Morgan Stanley 212.16B 1.02%
131.69 -1.97% 29.49% 45.21%
MRK Merck & Co., Inc. 226.40B 0.99%
89.50 2.08% 29.16% 71.04%
BMY Bristol-Myers Squibb Company 113.30B 0.98%
55.83 0.07% 28.93% 31.18%
CAT Caterpillar Inc. 162.52B 0.95%
340.04 -2.61% 29.25% 25.61%
KO The Coca-Cola Company 307.36B 0.95%
71.35 1.87% 18.40% 46.62%
HPQ HP Inc. 32.48B 0.92%
34.63 -0.26% 40.76% 64.67%
LMT Lockheed Martin Corporation 103.74B 0.90%
440.72 1.02% 27.69% 89.91%
PEP PepsiCo, Inc. 210.53B 0.89%
153.50 2.95% 21.69% 45.29%
MCHP Microchip Technology Incorporated 32.84B 0.87%
61.07 -5.02% 46.01% 56.33%
PM Philip Morris International Inc. 240.07B 0.87%
154.40 1.87% 21.64% 49.97%
MCD McDonald's Corporation 218.43B 0.85%
304.81 0.58% 20.87% 33.36%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.82%
84.87 -3.05% 30.49% 18.46%
LOW Lowe's Companies, Inc. 135.05B 0.82%
239.17 -2.94% 34.24% 54.67%
PAYX Paychex, Inc. 53.47B 0.80%
148.51 -1.16% 19.53% 31.87%
DE Deere & Company 133.45B 0.80%
489.98 -1.17% 27.53% 31.89%
COP ConocoPhillips 124.62B 0.78%
97.94 -3.98% 27.79% 44.96%
NTAP NetApp, Inc. 25.31B 0.75%
124.47 -0.06% 47.03% 84.17%
UPS United Parcel Service, Inc. 99.37B 0.71%
116.33 -0.23% 23.01% 17.72%
NKE NIKE, Inc. 113.15B 0.70%
76.50 -0.95% 45.42% 83.96%
C Citigroup Inc. 149.51B 0.67%
79.65 -2.08% 29.76% 34.04%
CVS CVS Health Corporation 80.04B 0.63%
63.48 -2.47% 34.92% 35.65%
MDT Medtronic plc 115.33B 0.63%
89.94 2.27% 20.90% 32.94%
HON Honeywell International Inc. 137.74B 0.63%
211.94 0.28% 23.00% 42.56%
CI Cigna Corporation 83.39B 0.61%
299.81 0.04% 30.73% 44.10%
AIG American International Group, Inc. 45.48B 0.60%
76.65 0.52% 23.58% 28.77%
ABT Abbott Laboratories 234.01B 0.59%
134.92 1.31% 21.51% 36.13%
GILD Gilead Sciences, Inc. 137.03B 0.54%
109.95 -0.07% 25.23% 31.39%
HPE Hewlett Packard Enterprise Company 27.77B 0.54%
21.14 -2.76% 55.39% 70.63%
BLK BlackRock, Inc. 150.89B 0.53%
974.22 -1.53% 24.14% 43.07%
AMGN Amgen Inc. 162.78B 0.52%
303.01 1.71% 21.37% 8.26%
MET MetLife, Inc. 55.83B 0.49%
81.01 -2.09% 25.71% 39.76%
GLW Corning Incorporated 44.10B 0.48%
51.49 -0.73% 34.83% 75.66%
UNP Union Pacific Corporation 149.73B 0.47%
245.55 -0.85% 21.25% 29.07%
GEN Gen Digital Inc. 16.67B 0.44%
27.05 -0.99% 39.74% 23.69%
BK The Bank of New York Mellon Corporation 62.62B 0.42%
87.25 0.10% 25.11% 66.89%
AFL Aflac Incorporated 56.75B 0.41%
102.16 -2.03% 20.07% 35.39%
PSX Phillips 66 53.18B 0.41%
128.78 -2.11% 30.78% 43.97%
CSX CSX Corporation 62.29B 0.41%
32.30 -0.49% 24.54% 27.31%
MDLZ Mondelez International, Inc. 83.65B 0.40%
64.67 4.02% 24.01% 60.14%
CRH CRH plc 68.16B 0.38%
100.34 -2.18% 47.83% 79.85%
SBUX Starbucks Corporation 126.94B 0.37%
111.75 -1.40% 26.90% 26.03%
CME CME Group Inc. 89.68B 0.37%
248.87 0.22% 22.75% 37.17%
PLD Prologis, Inc. 112.12B 0.37%
120.97 0.06% 25.69% 31.38%
PNC The PNC Financial Services Group, Inc. 74.46B 0.37%
188.04 -2.01% 25.55% 27.81%
NOC Northrop Grumman Corporation 64.84B 0.35%
447.96 2.25% 28.08% 60.57%
DUK Duke Energy Corporation 89.67B 0.35%
115.55 2.11% 22.66% 49.09%
PRU Prudential Financial, Inc. 38.76B 0.34%
109.50 -1.47% 30.13% 35.16%
TFC Truist Financial Corporation 60.61B 0.34%
45.66 -2.12% 26.47% 45.78%
SO The Southern Company 96.86B 0.34%
88.40 0.66% 20.09% 51.62%
GIS General Mills, Inc. 33.63B 0.34%
61.00 3.06% 22.09% 83.55%
SWKS Skyworks Solutions, Inc. 10.80B 0.33%
67.21 -0.16% 42.72% 26.12%
CL Colgate-Palmolive Company 72.61B 0.33%
89.47 1.82% 20.46% 61.14%
ITW Illinois Tool Works Inc. 77.57B 0.33%
264.28 -0.47% 22.16% 38.46%
BX Blackstone Inc. 206.55B 0.32%
158.38 -3.37% 33.22% 36.83%
MMM 3M Company 78.71B 0.31%
144.98 -2.75% 29.93% 38.56%
AMT American Tower Corporation 89.51B 0.31%
191.55 -0.43% 26.13% 55.89%
F Ford Motor Company 36.12B 0.31%
9.28 -1.17% 33.53% 14.84%
AMP Ameriprise Financial, Inc. 51.46B 0.31%
530.48 -1.95% 27.06% 44.06%
SPG Simon Property Group, Inc. 59.97B 0.30%
183.80 -1.56% 25.96% 11.27%
USB U.S. Bancorp 71.56B 0.29%
45.87 -1.90% 28.41% 34.04%
EOG EOG Resources, Inc. 74.85B 0.28%
133.08 -1.91% 31.09% 63.88%
EMR Emerson Electric Co. 68.71B 0.28%
121.85 -2.32% 23.97% 31.79%
STX Seagate Technology Holdings plc 21.35B 0.28%
100.85 -1.74% 35.16% 39.51%
CCI Crown Castle Inc. 40.07B 0.28%
92.19 1.05% 28.40% 72.56%
FDX FedEx Corporation 61.22B 0.28%
254.19 -5.32% 47.81% 69.69%
EBAY eBay Inc. 33.24B 0.27%
69.39 -0.10% 37.75% 74.48%
TGT Target Corporation 56.94B 0.27%
124.27 -3.01% 48.20% 82.64%
JNPR Juniper Networks, Inc. 11.92B 0.26%
35.99 -0.22% 35.65% 26.11%
DOW Dow Inc. 27.81B 0.26%
39.51 -0.20% 31.45% 67.66%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.26%
TRV The Travelers Companies, Inc. 54.42B 0.24%
240.03 -0.50% 22.79% 50.99%
KMB Kimberly-Clark Corporation 46.52B 0.24%
140.26 0.93% 18.00% 39.00%
HIG The Hartford Financial Services Group, I... 32.31B 0.24%
111.44 -0.83% 29.93% 44.17%
NUE Nucor Corporation 31.75B 0.23%
135.23 -3.37% 38.70% 64.14%
D Dominion Energy, Inc. 48.24B 0.23%
57.43 1.97% 24.61% 33.04%
DFS Discover Financial Services 48.78B 0.23%
194.34 -2.78% 46.64% 71.78%
NEE NextEra Energy, Inc. 147.24B 0.21%
71.58 2.05% 27.87% 31.55%
KMI Kinder Morgan, Inc. 58.68B 0.21%
26.41 -0.68% 31.91% 83.34%
JCI Johnson Controls International plc 56.30B 0.21%
85.28 -4.00% 35.10% 47.30%
Total holdings: 417 Recognized Stocks: 406 Others: 11
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