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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. 230.33B 5.32%
57.79 0.50% 17.37% 7.29%
IBM International Business Machines Corporat... 204.82B 3.68%
221.51 3.22% 22.50% 36.62%
ACN Accenture plc 226.35B 3.62%
362.25 1.45% 31.11% 59.44%
TXN Texas Instruments Incorporated 180.69B 3.10%
198.08 -0.06% 28.21% 42.43%
XOM Exxon Mobil Corporation 534.25B 2.94%
121.56 1.03% 21.83% 27.02%
JPM JPMorgan Chase & Co. 688.35B 2.49%
244.50 1.54% 22.92% 31.96%
WFC Wells Fargo & Company 251.89B 2.19%
75.66 2.82% 27.92% 34.77%
CVX Chevron Corporation 291.60B 2.07%
162.27 0.58% 19.60% 16.11%
FIS Fidelity National Information Services, ... 46.37B 1.94%
86.13 0.26% 21.77% 26.91%
HD The Home Depot, Inc. 405.32B 1.57%
408.06 2.02% 22.25% 21.24%
PG The Procter & Gamble Company 408.16B 1.54%
173.32 1.42% 16.65% 42.85%
VZ Verizon Communications Inc. 178.97B 1.53%
42.52 0.70% 20.41% 29.02%
JNJ Johnson & Johnson 374.13B 1.48%
155.40 1.49% 17.94% 33.90%
BAC Bank of America Corporation 360.40B 1.36%
46.97 1.98% 25.25% 25.31%
HPQ HP Inc. 36.41B 1.28%
37.79 3.01% 47.56% 78.19%
ABBV AbbVie Inc. 303.56B 1.25%
171.78 2.40% 21.46% 33.25%
MS Morgan Stanley 218.22B 1.22%
135.46 2.86% 25.95% 31.88%
GS The Goldman Sachs Group, Inc. 188.30B 1.21%
599.85 3.08% 25.60% 33.61%
T AT&T Inc. 165.07B 1.20%
23.01 0.77% 25.32% 53.88%
TEL TE Connectivity Ltd. 44.91B 1.16%
150.13 1.56% 27.15% 39.90%
CAT Caterpillar Inc. 188.72B 1.11%
390.89 2.46% 26.15% 15.62%
RTX Raytheon Technologies Corporation 160.69B 1.11%
120.73 1.32% 21.53% 45.66%
LOW Lowe's Companies, Inc. 150.49B 1.07%
265.28 0.86% 24.32% 18.79%
BMY Bristol-Myers Squibb Company 118.08B 0.98%
58.22 0.59% 23.61% 21.05%
MCHP Microchip Technology Incorporated 35.57B 0.95%
66.24 1.71% 40.07% 46.90%
PFE Pfizer Inc. 142.61B 0.94%
25.17 0.90% 29.97% 70.49%
LMT Lockheed Martin Corporation 128.57B 0.88%
542.39 1.43% 22.01% 53.42%
PM Philip Morris International Inc. 205.19B 0.87%
131.97 1.21% 19.65% 58.65%
CTSH Cognizant Technology Solutions Corporati... 39.10B 0.84%
78.85 1.65% 23.62% 39.43%
PEP PepsiCo, Inc. 219.11B 0.83%
159.70 0.60% 20.93% 51.31%
MCD McDonald's Corporation 206.57B 0.82%
288.26 -0.91% 19.68% 46.65%
KO The Coca-Cola Company 273.52B 0.82%
63.50 0.80% 18.19% 52.22%
COP ConocoPhillips 130.34B 0.81%
113.25 -0.16% 26.59% 30.88%
MRK Merck & Co., Inc. 251.12B 0.80%
99.27 1.88% 23.69% 47.93%
NTAP NetApp, Inc. 26.15B 0.75%
127.72 3.46% 45.97% 80.47%
UPS United Parcel Service, Inc. 112.81B 0.75%
132.19 0.08% 22.03% 15.14%
DE Deere & Company 120.38B 0.73%
440.00 8.65% 28.75% 26.96%
HPE Hewlett Packard Enterprise Company 28.38B 0.69%
21.86 3.19% 48.70% 63.71%
NKE NIKE, Inc. 111.59B 0.69%
74.97 2.19% 39.49% 69.29%
CI Cigna Corporation 91.07B 0.68%
327.40 1.24% 23.54% 20.55%
CVS CVS Health Corporation 71.68B 0.68%
56.96 0.23% 31.12% 29.11%
C Citigroup Inc. 131.13B 0.62%
69.34 1.54% 27.21% 22.54%
HON Honeywell International Inc. 147.17B 0.61%
226.33 -0.15% 18.40% 29.04%
BLK BlackRock, Inc. 160.99B 0.59%
1,039.43 1.44% 23.51% 43.45%
MDT Medtronic plc 108.97B 0.59%
84.97 1.02% 19.90% 16.86%
AIG American International Group, Inc. 47.38B 0.59%
75.96 1.74% 24.56% 38.04%
GILD Gilead Sciences, Inc. 111.89B 0.54%
89.78 1.30% 25.56% 36.65%
ABT Abbott Laboratories 202.91B 0.53%
116.99 0.91% 21.00% 31.73%
GLW Corning Incorporated 40.78B 0.53%
47.63 0.59% 23.23% 34.72%
GEN Gen Digital Inc. 18.49B 0.51%
30.00 1.90% 22.17% 18.48%
UNP Union Pacific Corporation 143.79B 0.48%
237.18 1.55% 19.42% 20.47%
AMGN Amgen Inc. 155.67B 0.47%
289.60 0.60% 52.48% 93.51%
MET MetLife, Inc. 58.97B 0.47%
85.16 3.10% 19.37% 17.34%
PSX Phillips 66 54.54B 0.44%
132.07 0.47% 27.17% 24.80%
CRH CRH plc 68.88B 0.44%
100.88 0.68% 28.87% 23.49%
CSX CSX Corporation 67.74B 0.43%
35.13 1.61% 22.91% 26.10%
PNC The PNC Financial Services Group, Inc. 82.38B 0.42%
207.61 1.79% 24.53% 26.61%
STX Seagate Technology Holdings plc 21.15B 0.42%
99.99 2.01% 30.84% 23.82%
BK The Bank of New York Mellon Corporation 57.23B 0.40%
78.72 1.09% 22.06% 54.29%
AFL Aflac Incorporated 62.33B 0.38%
112.21 1.78% 19.89% 41.06%
BX Blackstone Inc. 235.80B 0.37%
192.54 4.06% 33.80% 20.45%
MDLZ Mondelez International, Inc. 86.59B 0.37%
64.76 0.52% 19.29% 41.52%
SBUX Starbucks Corporation 113.27B 0.37%
99.96 1.73% 27.07% 33.70%
ADP Automatic Data Processing, Inc. 123.60B 0.37%
303.34 1.59% 17.32% 20.04%
CME CME Group Inc. 81.87B 0.35%
227.18 -0.36% 20.92% 42.91%
PRU Prudential Financial, Inc. 45.13B 0.35%
126.77 2.14% 26.51% 34.36%
ITW Illinois Tool Works Inc. 79.73B 0.34%
269.99 1.36% 17.32% 27.04%
AMP Ameriprise Financial, Inc. 55.48B 0.34%
571.84 1.86% 22.90% 24.99%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.34%
DUK Duke Energy Corporation 88.55B 0.33%
114.63 0.78% 18.13% 37.17%
NOC Northrop Grumman Corporation 72.23B 0.33%
495.77 0.77% 21.05% 29.89%
SWKS Skyworks Solutions, Inc. 13.55B 0.33%
84.82 1.67% 33.83% 34.75%
F Ford Motor Company 42.29B 0.32%
10.84 0.98% 31.76% 15.51%
PLD Prologis, Inc. 106.38B 0.32%
114.86 0.28% 26.74% 27.78%
TFC Truist Financial Corporation 62.47B 0.31%
47.06 1.89% 24.48% 19.80%
USB U.S. Bancorp 81.05B 0.30%
51.96 2.39% 25.57% 24.98%
AMT American Tower Corporation 94.79B 0.30%
202.85 0.98% 24.86% 23.85%
MMM 3M Company 69.76B 0.30%
128.10 0.20% 26.29% 25.78%
GIS General Mills, Inc. 35.52B 0.29%
63.99 0.30% 26.27% 65.14%
SPG Simon Property Group, Inc. 59.50B 0.29%
182.38 0.81% 22.80% 15.31%
EMR Emerson Electric Co. 73.99B 0.28%
129.76 0.51% 20.64% 25.39%
FDX FedEx Corporation 71.56B 0.28%
292.91 1.69% 41.22% 77.79%
DOW Dow Inc. 31.49B 0.28%
44.98 2.38% 24.15% 38.65%
CL Colgate-Palmolive Company 77.42B 0.27%
94.76 0.91% 18.44% 43.43%
NUE Nucor Corporation 35.13B 0.27%
149.63 0.98% 34.83% 45.91%
EOG EOG Resources, Inc. 76.66B 0.27%
136.30 0.05% 24.19% 35.25%
JNPR Juniper Networks, Inc. 11.83B 0.27%
35.74 0.21% 37.57% 93.07%
DFS Discover Financial Services 43.97B 0.26%
175.12 1.77% 37.77% 59.69%
TRV The Travelers Companies, Inc. 59.40B 0.26%
261.67 1.74% 23.01% 44.38%
CCI Crown Castle Inc. 45.55B 0.26%
104.82 0.43% 25.99% 31.45%
KMI Kinder Morgan, Inc. 63.48B 0.24%
28.58 2.05% 27.24% 75.64%
NSC Norfolk Southern Corporation 59.34B 0.24%
262.30 1.30% 22.21% 9.99%
FANG Diamondback Energy, Inc. 53.48B 0.24%
183.16 0.94% 30.31% 55.75%
EBAY eBay Inc. 29.68B 0.24%
61.96 1.87% 23.88% 17.18%
TGT Target Corporation 56.23B 0.24%
122.07 0.28% 28.83% 25.93%
SO The Southern Company 96.12B 0.23%
87.73 -0.28% 17.56% 27.75%
MTB M&T Bank Corporation 36.20B 0.22%
218.18 2.18% 26.28% 30.81%
WMB The Williams Companies, Inc. 72.73B 0.21%
59.66 1.64% 22.01% 55.93%
HIG The Hartford Financial Services Group, I... 34.75B 0.21%
119.87 1.40% 22.65% 41.11%
STLD Steel Dynamics, Inc. 22.28B 0.21%
146.35 1.60% 36.85% 43.00%
Total holdings: 436 Recognized Stocks: 425 Others: 11
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