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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. 233.07B 5.63%
58.52 1.54% 19.49% 16.87%
IBM International Business Machines Corporat... 206.53B 3.93%
223.36 -0.25% 25.08% 34.86%
ACN Accenture plc 229.16B 3.82%
366.37 -1.56% 33.32% 73.98%
TXN Texas Instruments Incorporated 170.47B 2.83%
186.87 1.30% 30.64% 47.09%
JPM JPMorgan Chase & Co. 668.92B 2.67%
237.60 1.99% 21.37% 50.70%
XOM Exxon Mobil Corporation 465.31B 2.66%
105.87 0.34% 25.38% 43.45%
WFC Wells Fargo & Company 234.20B 2.39%
70.34 2.16% 25.50% 60.26%
CVX Chevron Corporation 256.71B 1.98%
142.85 1.20% 22.44% 37.45%
FIS Fidelity National Information Services, ... 43.85B 1.78%
81.46 1.65% 23.37% 20.49%
PG The Procter & Gamble Company 395.79B 1.58%
168.06 -0.67% 18.76% 57.71%
HD The Home Depot, Inc. 389.99B 1.55%
392.60 1.97% 22.99% 23.56%
VZ Verizon Communications Inc. 168.09B 1.51%
39.93 -0.10% 25.35% 67.04%
BAC Bank of America Corporation 338.91B 1.44%
44.17 1.82% 23.68% 54.87%
JNJ Johnson & Johnson 347.83B 1.35%
144.47 0.62% 19.93% 50.22%
GS The Goldman Sachs Group, Inc. 177.70B 1.33%
566.10 2.19% 30.00% 51.24%
MS Morgan Stanley 198.87B 1.29%
123.44 2.44% 32.09% 54.08%
T AT&T Inc. 163.24B 1.27%
22.75 0.80% 29.51% 66.90%
ABBV AbbVie Inc. 310.27B 1.16%
175.58 2.37% 25.31% 55.38%
HPQ HP Inc. 30.89B 1.15%
32.94 1.48% 29.63% 27.25%
TEL TE Connectivity Ltd. 42.98B 1.15%
143.67 -0.15% 23.03% 37.23%
BMY Bristol-Myers Squibb Company 116.28B 1.09%
57.33 1.83% 28.90% 41.38%
CAT Caterpillar Inc. 176.73B 1.06%
366.04 1.57% 26.74% 22.51%
RTX Raytheon Technologies Corporation 155.04B 1.05%
116.48 0.88% 23.71% 58.70%
LOW Lowe's Companies, Inc. 139.88B 1.00%
247.72 1.31% 23.09% 12.64%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.92%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.91%
79.23 -0.33% 22.25% 20.88%
PFE Pfizer Inc. 149.38B 0.87%
26.36 2.29% 26.92% 45.78%
PM Philip Morris International Inc. 193.14B 0.83%
124.22 1.68% 22.70% 63.98%
MCD McDonald's Corporation 209.74B 0.83%
292.68 0.84% 20.53% 40.88%
MRK Merck & Co., Inc. 248.03B 0.79%
98.05 -1.48% 25.78% 55.19%
DE Deere & Company 117.45B 0.78%
432.49 1.37% 23.70% 15.09%
KO The Coca-Cola Company 269.45B 0.78%
62.55 0.16% 19.98% 63.00%
LMT Lockheed Martin Corporation 115.91B 0.77%
489.02 1.95% 23.00% 64.89%
HPE Hewlett Packard Enterprise Company 28.06B 0.76%
21.61 4.09% 33.79% 23.43%
COP ConocoPhillips 123.04B 0.75%
95.12 -0.06% 28.39% 45.60%
PEP PepsiCo, Inc. 209.63B 0.75%
152.79 0.87% 21.94% 54.48%
NTAP NetApp, Inc. 24.08B 0.75%
118.45 1.60% 30.27% 35.58%
MCHP Microchip Technology Incorporated 29.81B 0.72%
55.51 -0.86% 44.16% 51.96%
C Citigroup Inc. 130.86B 0.71%
69.19 1.13% 24.58% 36.46%
NKE NIKE, Inc. 114.52B 0.69%
76.94 -0.21% 47.53% 95.66%
UPS United Parcel Service, Inc. 107.25B 0.68%
125.68 2.47% 25.78% 31.49%
HON Honeywell International Inc. 148.46B 0.68%
228.32 0.63% 25.42% 71.31%
BLK BlackRock, Inc. 159.32B 0.63%
1,028.69 1.22% 24.33% 53.94%
CI Cigna Corporation 77.03B 0.60%
276.92 0.77% 47.07% 105.13%
GILD Gilead Sciences, Inc. 115.37B 0.56%
92.57 1.62% 36.85% 46.92%
AIG American International Group, Inc. 45.34B 0.56%
72.69 2.25% 27.31% 45.74%
GLW Corning Incorporated 40.51B 0.55%
47.31 0.53% 27.70% 50.33%
CVS CVS Health Corporation 55.82B 0.54%
44.36 1.32% 48.26% 82.77%
MDT Medtronic plc 103.90B 0.54%
81.03 1.30% 32.51% 32.00%
ABT Abbott Laboratories 198.13B 0.53%
114.23 1.61% 22.51% 37.10%
GEN Gen Digital Inc. 17.15B 0.53%
27.83 1.38% 25.04% 21.66%
UNP Union Pacific Corporation 137.21B 0.48%
226.32 1.42% 22.51% 49.15%
MET MetLife, Inc. 56.34B 0.47%
81.36 1.56% 27.22% 40.02%
CRH CRH plc 63.61B 0.45%
93.64 0.62% 26.09% 19.56%
PNC The PNC Financial Services Group, Inc. 76.48B 0.44%
192.76 1.44% 22.20% 48.13%
CSX CSX Corporation 61.42B 0.42%
31.85 0.86% 26.42% 39.98%
BK The Bank of New York Mellon Corporation 56.44B 0.42%
77.62 1.58% 25.77% 89.17%
AMGN Amgen Inc. 141.58B 0.40%
263.38 0.84% 25.97% 20.88%
BX Blackstone Inc. 222.55B 0.39%
170.84 1.14% 28.97% 18.30%
PSX Phillips 66 45.58B 0.39%
110.37 0.02% 30.38% 47.62%
ADP Automatic Data Processing, Inc. 119.80B 0.38%
294.02 0.92% 21.34% 51.88%
CME CME Group Inc. 85.96B 0.37%
238.53 0.72% 21.87% 49.47%
STX Seagate Technology Holdings plc 18.47B 0.37%
87.31 -0.26% 34.50% 34.48%
AFL Aflac Incorporated 57.05B 0.36%
102.69 1.42% 20.48% 54.01%
AMP Ameriprise Financial, Inc. 51.62B 0.36%
532.12 1.21% 24.78% 37.20%
ITW Illinois Tool Works Inc. 76.43B 0.36%
258.82 0.28% 18.06% 26.07%
SBUX Starbucks Corporation 99.74B 0.34%
87.97 -0.89% 27.91% 31.46%
PRU Prudential Financial, Inc. 41.95B 0.33%
117.83 2.04% 27.61% 39.29%
EMR Emerson Electric Co. 70.67B 0.33%
124.09 1.42% 23.29% 25.91%
MDLZ Mondelez International, Inc. 79.42B 0.33%
59.39 0.20% 22.71% 71.07%
SWKS Skyworks Solutions, Inc. 14.19B 0.31%
88.75 0.56% 36.84% 42.97%
TFC Truist Financial Corporation 57.51B 0.31%
43.32 1.81% 23.64% 45.94%
MMM 3M Company 70.40B 0.31%
129.28 1.69% 28.18% 33.89%
DUK Duke Energy Corporation 83.64B 0.31%
108.28 1.12% 21.27% 55.78%
USB U.S. Bancorp 74.76B 0.31%
47.92 1.08% 28.39% 48.18%
NOC Northrop Grumman Corporation 68.41B 0.30%
469.54 0.52% 23.53% 32.59%
DFS Discover Financial Services 43.48B 0.30%
173.16 2.30% 42.40% 61.94%
FDX FedEx Corporation 67.37B 0.29%
275.73 -0.05% 53.65% 109.42%
SPG Simon Property Group, Inc. 55.99B 0.29%
171.61 1.39% 22.74% 12.02%
F Ford Motor Company 38.57B 0.29%
9.88 1.44% 35.55% 38.12%
GIS General Mills, Inc. 35.31B 0.28%
63.61 -0.62% 26.86% 66.91%
PLD Prologis, Inc. 95.69B 0.28%
103.32 1.89% 29.62% 33.52%
CL Colgate-Palmolive Company 75.19B 0.27%
92.03 -0.96% 21.61% 65.84%
EOG EOG Resources, Inc. 66.95B 0.27%
119.04 0.69% 25.87% 36.99%
JNPR Juniper Networks, Inc. 12.33B 0.26%
37.24 0.65% 56.10% 63.15%
KMI Kinder Morgan, Inc. 59.65B 0.26%
26.85 2.32% 28.05% 98.37%
TRV The Travelers Companies, Inc. 54.66B 0.26%
240.76 1.28% 25.16% 48.00%
AMT American Tower Corporation 85.86B 0.24%
183.73 2.41% 27.79% 45.64%
EBAY eBay Inc. 31.14B 0.24%
65.01 1.66% 29.03% 34.17%
NSC Norfolk Southern Corporation 52.97B 0.23%
234.15 1.54% 26.84% 29.46%
NUE Nucor Corporation 27.37B 0.23%
116.58 0.69% 39.73% 64.91%
DOW Dow Inc. 27.96B 0.23%
39.94 2.15% 30.66% 74.90%
MTB M&T Bank Corporation 31.44B 0.22%
189.48 2.19% 33.24% 57.55%
CCI Crown Castle Inc. 39.40B 0.22%
90.66 -0.08% 28.73% 30.34%
WMB The Williams Companies, Inc. 65.20B 0.22%
53.49 1.75% 23.55% 70.22%
SO The Southern Company 90.79B 0.21%
82.86 1.32% 19.64% 57.83%
TGT Target Corporation 60.25B 0.21%
131.48 0.81% 28.07% 22.59%
JCI Johnson Controls International plc 53.40B 0.21%
80.64 2.45% 23.17% 24.64%
CAH Cardinal Health, Inc. 28.63B 0.21%
118.28 1.09% 26.74% 42.37%
HIG The Hartford Financial Services Group, I... 31.73B 0.20%
109.47 2.25% 24.13% 63.76%
Total holdings: 435 Recognized Stocks: 424 Others: 11
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