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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. 203.65B 4.92%
51.03 2.47% 22.43% 18.78%
IBM International Business Machines Corporat... 200.04B 4.11%
217.16 1.10% 26.07% 42.91%
ACN Accenture plc 221.82B 3.59%
354.12 1.30% 31.37% 60.90%
TXN Texas Instruments Incorporated 181.21B 3.21%
198.47 -0.73% 32.47% 49.82%
XOM Exxon Mobil Corporation 500.75B 2.74%
112.71 1.40% 24.81% 36.36%
JPM JPMorgan Chase & Co. 591.39B 2.29%
207.86 1.73% 28.90% 58.52%
CVX Chevron Corporation 259.87B 1.85%
142.09 1.05% 24.16% 41.72%
VZ Verizon Communications Inc. 189.43B 1.82%
45.00 1.28% 27.60% 34.36%
JNJ Johnson & Johnson 401.99B 1.70%
166.99 0.89% 23.13% 56.08%
FIS Fidelity National Information Services, ... 46.39B 1.64%
85.03 1.06% 27.20% 16.88%
PG The Procter & Gamble Company 416.46B 1.60%
177.24 1.82% 20.99% 61.66%
T AT&T Inc. 159.68B 1.56%
22.27 2.91% 26.74% 40.47%
HD The Home Depot, Inc. 379.45B 1.55%
382.01 0.53% 25.29% 27.37%
WFC Wells Fargo & Company 183.09B 1.46%
53.79 1.91% 35.77% 64.47%
ABBV AbbVie Inc. 345.73B 1.44%
195.73 0.78% 26.06% 61.86%
LOW Lowe's Companies, Inc. 145.59B 1.20%
256.64 0.48% 25.99% 24.33%
RTX Raytheon Technologies Corporation 158.56B 1.20%
119.20 0.07% 28.09% 45.64%
BAC Bank of America Corporation 303.40B 1.14%
39.10 1.16% 31.09% 54.25%
HPQ HP Inc. 32.54B 1.14%
33.76 1.32% 28.90% 28.95%
MS Morgan Stanley 161.93B 1.12%
100.09 1.87% 31.04% 53.56%
BMY Bristol-Myers Squibb Company 101.35B 1.04%
49.99 1.75% 31.56% 76.71%
LMT Lockheed Martin Corporation 136.56B 1.03%
572.92 0.53% 22.15% 37.27%
TEL TE Connectivity Ltd. 44.34B 1.02%
145.88 0.03% 24.17% 32.89%
GS The Goldman Sachs Group, Inc. 153.21B 1.01%
485.16 1.29% 29.32% 48.16%
CTSH Cognizant Technology Solutions Corporati... 38.60B 1.00%
77.87 0.85% 26.33% 44.26%
PM Philip Morris International Inc. 195.86B 0.98%
125.97 0.28% 21.49% 52.91%
PFE Pfizer Inc. 170.40B 0.97%
30.07 2.73% 25.75% 31.98%
KO The Coca-Cola Company 310.74B 0.96%
72.10 0.97% 17.52% 41.91%
CAT Caterpillar Inc. 168.73B 0.91%
347.96 0.77% 28.60% 29.79%
PEP PepsiCo, Inc. 243.41B 0.90%
177.21 -0.08% 25.78% 47.68%
MCD McDonald's Corporation 212.83B 0.88%
296.69 0.05% 20.27% 42.51%
COP ConocoPhillips 122.57B 0.84%
105.55 1.98% 28.85% 46.67%
CI Cigna Corporation 102.55B 0.78%
366.85 0.58% 23.07% 29.95%
MRK Merck & Co., Inc. 299.01B 0.76%
117.96 2.49% 22.86% 41.16%
MCHP Microchip Technology Incorporated 41.31B 0.76%
77.00 -0.80% 40.91% 47.25%
DE Deere & Company 107.98B 0.72%
394.66 -0.01% 28.49% 20.44%
UPS United Parcel Service, Inc. 110.42B 0.68%
128.91 1.31% 26.75% 39.67%
NTAP NetApp, Inc. 24.14B 0.64%
117.86 0.46% 27.43% 26.89%
CVS CVS Health Corporation 73.43B 0.62%
58.37 0.67% 39.47% 47.61%
HON Honeywell International Inc. 132.97B 0.61%
204.68 0.26% 21.25% 47.07%
BLK BlackRock, Inc. 132.60B 0.60%
895.18 1.07% 25.02% 42.28%
C Citigroup Inc. 111.40B 0.59%
58.39 1.25% 32.07% 40.37%
GILD Gilead Sciences, Inc. 103.53B 0.57%
83.16 0.42% 25.60% 28.20%
NKE NIKE, Inc. 119.66B 0.56%
79.80 1.00% 45.94% 90.23%
UNP Union Pacific Corporation 153.78B 0.56%
252.43 1.33% 23.38% 39.17%
ABT Abbott Laboratories 204.66B 0.56%
117.63 1.06% 30.05% 71.07%
AIG American International Group, Inc. 47.01B 0.55%
73.00 0.40% 28.01% 60.77%
GLW Corning Incorporated 36.72B 0.55%
42.91 0.96% 30.49% 75.35%
PNC The PNC Financial Services Group, Inc. 71.91B 0.52%
180.92 2.08% 29.81% 49.18%
AMGN Amgen Inc. 180.14B 0.51%
335.26 0.85% 29.19% 37.19%
STX Seagate Technology Holdings plc 21.35B 0.51%
101.44 -0.68% 36.14% 41.22%
NLOK GEN DIGITAL INC 0.49%
MET MetLife, Inc. 54.19B 0.49%
77.38 1.56% 25.82% 31.10%
CSX CSX Corporation 65.55B 0.48%
33.81 0.87% 25.87% 39.87%
HPE Hewlett Packard Enterprise Company 22.38B 0.47%
17.23 0.47% 31.05% 19.70%
AFL Aflac Incorporated 61.70B 0.46%
110.17 1.46% 23.70% 61.35%
MDLZ Mondelez International, Inc. 100.89B 0.44%
75.53 0.36% 19.30% 27.84%
MDT Medtronic plc 115.57B 0.43%
90.11 0.12% 27.87% 27.51%
MMM 3M Company 73.95B 0.42%
134.61 1.07% 25.50% 29.89%
SBUX Starbucks Corporation 109.14B 0.41%
96.31 -2.29% 29.07% 36.94%
BK The Bank of New York Mellon Corporation 52.05B 0.39%
70.53 2.66% 28.10% 80.66%
CRH CRH plc 60.88B 0.39%
89.17 1.92% 29.74% 23.71%
PSX Phillips 66 53.30B 0.38%
127.34 0.51% 28.69% 36.21%
CME CME Group Inc. 78.69B 0.37%
218.53 0.71% 21.08% 41.70%
NOC Northrop Grumman Corporation 76.23B 0.37%
521.27 0.29% 26.18% 26.02%
PLD Prologis, Inc. 119.70B 0.37%
129.28 0.20% 31.07% 50.84%
ADP Automatic Data Processing, Inc. 113.61B 0.37%
278.60 0.39% 20.94% 36.58%
DUK Duke Energy Corporation 90.89B 0.36%
117.70 0.33% 16.45% 27.52%
TFC Truist Financial Corporation 56.42B 0.36%
42.13 0.69% 29.53% 36.59%
BX Blackstone Inc. 189.43B 0.35%
154.56 2.23% 34.75% 39.85%
SWKS Skyworks Solutions, Inc. 15.53B 0.34%
97.25 -5.09% 38.37% 61.17%
GIS General Mills, Inc. 41.65B 0.34%
74.63 1.25% 24.47% 56.16%
PRU Prudential Financial, Inc. 42.03B 0.34%
117.73 1.26% 26.90% 36.22%
CL Colgate-Palmolive Company 86.15B 0.33%
105.43 -0.28% 19.55% 65.86%
ITW Illinois Tool Works Inc. 75.75B 0.33%
255.13 1.34% 20.85% 41.35%
USB U.S. Bancorp 69.74B 0.32%
44.69 0.16% 32.21% 52.18%
CCI Crown Castle Inc. 52.26B 0.31%
120.25 1.18% 27.44% 28.80%
NSC Norfolk Southern Corporation 55.86B 0.31%
247.07 0.52% 24.67% 22.21%
JNPR Juniper Networks, Inc. 12.72B 0.30%
38.63 0.08% 16.80% 28.28%
SPG Simon Property Group, Inc. 53.76B 0.29%
164.90 0.54% 22.84% 14.40%
AMP Ameriprise Financial, Inc. 43.71B 0.29%
445.14 1.08% 24.13% 31.87%
TRV The Travelers Companies, Inc. 55.22B 0.28%
242.26 1.86% 30.16% 88.69%
FDX FedEx Corporation 71.68B 0.28%
292.63 2.18% 41.94% 93.30%
DOW Dow Inc. 35.51B 0.28%
50.66 1.02% 26.60% 48.58%
DFS Discover Financial Services 33.62B 0.27%
133.91 1.96% 35.04% 72.86%
EBAY eBay Inc. 31.47B 0.27%
64.36 1.45% 33.75% 26.98%
COF Capital One Financial Corporation 53.82B 0.26%
140.95 1.42% 34.46% 50.76%
MTB M&T Bank Corporation 28.90B 0.26%
173.08 2.49% 32.01% 43.27%
HIG The Hartford Financial Services Group, I... 34.17B 0.25%
116.63 1.10% 22.21% 44.35%
F Ford Motor Company 42.17B 0.25%
10.80 1.03% 36.16% 31.78%
ALL The Allstate Corporation 50.32B 0.25%
190.56 1.20% 26.12% 41.76%
SO The Southern Company 98.39B 0.25%
89.89 0.50% 19.89% 44.23%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.25%
NUE Nucor Corporation 33.93B 0.24%
142.96 -0.44% 36.99% 69.32%
EMR Emerson Electric Co. 58.64B 0.24%
102.39 0.35% 24.90% 29.06%
EOG EOG Resources, Inc. 69.18B 0.23%
121.67 1.93% 26.06% 37.40%
PSA Public Storage 63.53B 0.23%
362.99 1.07% 25.26% 39.07%
GPN Global Payments Inc. 28.26B 0.23%
111.05 0.55% 36.72% 38.61%
AMT American Tower Corporation 112.25B 0.23%
240.32 0.76% 27.41% 34.04%
KMI Kinder Morgan, Inc. 47.72B 0.23%
21.47 1.56% 27.97% 62.49%
Total holdings: 437 Recognized Stocks: 429 Others: 8
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