DIVB vs ONEY: Grades, Fees and Holdings Compared

iShares Core Dividend ETF

DIVBACboe

State Street SPDR Russell 1000 Yield Focus ETF

ONEYANYSE Arca

Overlap

24.2%by weight

Expense ratio

DIVB −0.15pt a year

DIVB0.05%ONEY0.20%

Avg volume · 30D

DIVB 12.0×the volume

DIVB298KONEY24.8K

5Y return · a year

DIVB +4.2pt

DIVB+14.5%ONEY+10.3%

DIVB vs ONEY Performance

Oct 29, 2021 – Oct 30, 2026

+96.4%DIVB+63.5%ONEY

Expense ratio: DIVB 0.05%, better; ONEY 0.20%
Fund size: DIVB $2.31B; ONEY $669M
1Y total return: DIVB +40.7%, better; ONEY +24.8%
Yield (12M): DIVB 2.08%; ONEY 2.83%, better
Holdings: DIVB 384; ONEY 300
Avg volume (30D): DIVB 298K sh, better; ONEY 24.8K sh
NAV per share: DIVB $71.28; ONEY $134.34
52W range

ETF.net Grade

Pillar letters and Scores for DIVB, ONEY, with each pillar’s weight
Pillar	DIVB	ONEY
Cost30% weight	A95Higher	A76
Mission25% weight	A86	A96Higher
Risk15% weight	A74Higher	C41
Tradability15% weight	B64Higher	C54
Holdings10% weight	B60	A77Higher
Durability5% weight	A71Higher	B68

Rank among US Dividend Index funds

How we build Categories ›

Same Category. DIVB and ONEY are both graded against the same 52 US Dividend Index funds, so their Grades compare head to head.

US Dividend Index⁠

Category · 52 funds

See all 52 ›

DIVB ranks 3rd and ONEY 7th of 52 funds in the US Dividend Index Category.

Rank 1ADGROiShares Core Dividend Growth ETFScore 86
Rank 2ASCHDSchwab U.S. Dividend Equity ETFScore 81
Rank 3ADIVBiShares Core Dividend ETFScore 80
Rank 4ASPYDState Street SPDR Portfolio S&P 500 High Dividend ETFScore 79
Rank 6ADLNWisdomTree U.S. LargeCap Dividend FundScore 74
Rank 7AONEYState Street SPDR Russell 1000 Yield Focus ETFScore 72
Rank 8ADJDInvesco Dow Jones Industrial Average Dividend ETFScore 71

Our read on each fund

ETF.net Research

DIVBAiShares Core Dividend ETF

ONEYAState Street SPDR Russell 1000 Yield Focus ETF

In short

DIVB Most dividend funds only count the check that hits your account. DIVB's index also counts buybacks, treating a shrinking share count as cash returned to owners, and it charges five basis points to do it.

ONEY A yield screen with guardrails. ONEY hunts dividend payers across the Russell 1000, but the index weighs quality and value alongside yield, so payout size is not the only vote. About 300 large caps, quarterly distributions, 0.20% a year.

Stated mandate

DIVB The fund seeks to track an index of U.S. companies selected for a history of dividend payments and/or share buybacks, providing equity exposure oriented toward income and long-term growth.

ONEY The fund seeks to provide returns that generally correspond to the Russell 1000 Yield Focused Factor Index before fees and expenses.

Why people hold it

DIVB Five basis points a year, one of the lowest fees in the dividend-screen aisle, where the typical fund charges many times more.
The Morningstar US Dividend and Buyback Index counts repurchases alongside payouts, so a company buying back stock qualifies even with a modest yield. Roughly 400 US names.
Sits in the top tier of a large dividend-screen peer group and stays tight to its stated mandate: US dividend payers and buyback machines, nothing exotic.
A billion-dollar-plus member of the iShares Core lineup, running since 2017 and distributing quarterly.

ONEY The index ranks on yield but scores quality and value too, so a fat payout alone doesn't buy a stock its way in.ssga.com
0.20% a year, comfortably under the typical fee in its dividend-screen peer group.
Roughly 300 large-cap US stocks, and the fund has hugged its benchmark closely, which is the entire job of an index product.
Running since 2015 with State Street's index shop behind it, and it pays quarterly. One of the stronger builds in its dividend-screen cohort.

Worth knowing

DIVB Buybacks return value through share count, not cash in your pocket, so the income profile can sit lighter than pure high-yield screens like SPYD.
Moderately traded rather than a volume heavyweight like SCHD or VIG, so limit orders earn their keep, especially in size.
All-equity, all-US. Dividends and buybacks soften nothing when the American stock market sells off.

ONEY Volume is light and the asset base is mid-sized, so bid/ask spreads can be wider than the category's household names.
Cheaper shelf-mates exist: SCHD, VIG and DGRO all run their dividend screens for single-digit basis points.
Quality and value tilts mean the portfolio can look quite different from the plain Russell 1000 in any given stretch.

Full DIVB profile⁠

Full ONEY profile⁠

DIVB vs ONEY Holdings

How DIVB and ONEY differ

Overlap by weight

24.2%

Shared holdings make up 82.2% of ONEY and 37.6% of DIVB.

Level by level

Holdings221 in both24.2%
Countryby domicile99.4%
Asset classEquity100%

Sector

No Sector split for DIVB.

Country, concentration and asset class

Country by domicile

Country weights in DIVB and ONEY, widest gap first
Country	More in DIVBMore in ONEY	DIVB	ONEY
Ireland	ONEY +0.5 points	0.1%	0.6%
Other countries (4)	DIVB +0.5 points	99.9%	99.4%

Concentration

Weight in the 10 largest Holdings

DIVB32.7%
ONEY18.0%

Securities held

DIVB381
ONEY298

Asset class

DIVB: Equity
ONEY: Equity

Holdings

Only in DIVB160
In both221
Only in ONEY77

Only in DIVB

160 securities, 62.1% of DIVB by weight

International Business Machines Co5.18%
Automatic Data Processing Inc4.98%
Exxonmobil Holdings Corp2.75%
JPMorgan Chase & Co2.36%
Johnson & Johnson2.03%
AbbVie1.94%
Chevron1.90%
Procter & Gamble1.69%
UnitedHealth Group1.46%
Pfizer1.39%
Ss and C Technologies Holdings1.37%
Merck & Co Inc1.34%
Philip Morris International1.25%
Microchip Technology Inc1.22%
Bank of America1.12%
Coca-Cola1.08%
Wells Fargo1.05%
Verizon Communications Inc1.01%
Pepsico0.99%
Hca Healthcare0.97%
AT&T0.80%
Gilead Sciences0.78%
Citigroup0.78%
Home Depot0.76%
Amgen Inc0.76%
Conocophillips0.67%
Abbott Laboratories0.66%
Marathon Petroleum0.64%
Bristol Myers Squibb0.63%
T Mobile Us Inc0.59%
Elevance Health Inc0.58%
Mcdonalds Corp0.52%
Medtronic PLC0.52%
Morgan Stanley0.51%
Capital One Financial Corp0.50%
Mondelez International Class A0.44%
Union Pacific0.43%
Truist Financial0.43%
Cme Group Class A0.43%
Cvs Health0.42%
Valero Energy Corp0.41%
Travelers Companies0.39%
Honeywell International Inc0.38%
Avnet0.38%
Bank of New York Mellon Corp0.37%
Aflac0.36%
Lockheed Martin0.34%
Lowes Companies Inc0.34%
Nextera Energy0.34%
Phillips 660.33%

Only in ONEY

77 securities, 17.5% of ONEY by weight

Anglogold Ashanti PLC1.22%
Kroger Co1.04%
Zoetis Inc0.93%
Synchrony Financial0.73%
Quest Diagnostics Inc0.59%
Fidelity National Info Serv0.55%
Southwest Airlines Co0.54%
Williams Sonoma Inc0.47%
Resmed Inc0.43%
Ball Corp0.38%
Annaly Capital Management In0.37%
Omega Healthcare Investors0.35%
Huntington Ingalls Industrie0.35%
Texas Roadhouse Inc0.34%
Reliance Inc0.31%
Paycom Software Inc0.30%
Carlisle Cos Inc0.30%
Agnc Investment Corp0.29%
Graco Inc0.27%
Crown Holdings Inc0.26%
Allegion PLC0.25%
Donaldson Co Inc0.24%
C.h. Robinson Worldwide Inc0.24%
Xylem Inc0.23%
Sei Investments Company0.23%
Atmos Energy Corp0.23%
Pentair PLC0.22%
Range Resources Corp0.22%
Jacobs Solutions Inc0.22%
Qiagen N.v.0.22%
Houlihan Lokey Inc0.21%
Millicom Intl Cellular S.a.0.20%
Conagra Brands Inc0.19%
Amdocs Ltd0.19%
Ralph Lauren Corp0.18%
H+r Block Inc0.18%
Molson Coors Beverage Co B0.17%
Lincoln National Corp0.17%
Mgic Investment Corp0.17%
Evercore Inc A0.16%
Assurant Inc0.16%
Adt Inc0.16%
Baxter International Inc0.15%
Science Applications Inte0.15%
Rli Corp0.15%
Louisiana Pacific Corp0.13%
Bath & Body Works Inc0.13%
Idacorp Inc0.13%
Tetra Tech Inc0.13%
Newmarket Corp0.12%

Weight gaps

The 100 widest of 221 Holdings in both funds.

Holding weights in DIVB and ONEY, widest gap first
Holding	More in DIVBMore in ONEY	DIVB	ONEY
Accenture PLC Class AACN	DIVB +4.45 points	6.53%	2.08%
ProgressivePGR	ONEY +3.01 points	0.77%	3.78%
Cognizant Technology Solutions ClaCTSH	DIVB +2.13 points	2.97%	0.84%
Allstate CorpALL	ONEY +1.65 points	0.21%	1.86%
PaychexPAYX	DIVB +1.35 points	2.06%	0.71%
Comcast Class ACMCSA	ONEY +1.27 points	0.69%	1.96%
OneokOKE	ONEY +1.20 points	0.24%	1.44%
Eog ResourcesEOG	ONEY +1.12 points	0.50%	1.62%
Leidos HoldingsLDOS	DIVB +1.09 points	1.44%	0.35%
Hp IncHPQ	DIVB +1.06 points	1.88%	0.82%
United Parcel Service Inc Class BUPS	ONEY +1.03 points	0.42%	1.45%
Skyworks SolutionsSWKS	DIVB +0.93 points	1.31%	0.38%
CignaCI	ONEY +0.93 points	0.59%	1.52%
CdwCDW	DIVB +0.89 points	1.31%	0.42%
Devon EnergyDVN	ONEY +0.87 points	0.19%	1.06%
Archer Daniels MidlandADM	ONEY +0.81 points	0.10%	0.91%
Target CorpTGT	ONEY +0.79 points	0.30%	1.09%
Dollar General CorpDG	ONEY +0.75 points	0.06%	0.81%
Cincinnati FinancialCINF	ONEY +0.70 points	0.08%	0.78%
Simon Property Group Reit IncSPG	ONEY +0.70 points	0.22%	0.92%
Eversource EnergyES	ONEY +0.67 points	0.05%	0.72%
Vici Pptys IncVICI	ONEY +0.62 points	0.11%	0.73%
Darden Restaurants IncDRI	ONEY +0.61 points	0.10%	0.71%
Otis WorldwideOTIS	ONEY +0.60 points	0.14%	0.74%
Consolidated EdisonED	ONEY +0.58 points	0.02%	0.60%
Nike Class BNKE	ONEY +0.57 points	0.20%	0.77%
Smurfit Westrock PLCSW	ONEY +0.56 points	0.07%	0.63%
Permian Resources Class APR	ONEY +0.54 points	0.03%	0.57%
Vivmark ResidentialVMRK	ONEY +0.53 points	0.13%	0.66%
Edison InternationalEIX	ONEY +0.53 points	0.11%	0.64%
Becton DickinsonBDX	ONEY +0.53 points	0.39%	0.92%
Expand EnergyEXE	ONEY +0.51 points	0.07%	0.58%
Exelon CorpEXC	ONEY +0.52 points	0.08%	0.60%
OvintivOVV	ONEY +0.50 points	0.07%	0.57%
T Rowe Price GroupTROW	ONEY +0.50 points	0.14%	0.64%
Firstenergy CorpFE	ONEY +0.50 points	0.07%	0.57%
Hartford Insurance GroupHIG	ONEY +0.48 points	0.19%	0.67%
Broadridge Financial Solutions IncBR	DIVB +0.48 points	1.06%	0.58%
Best BuyBBY	ONEY +0.47 points	0.09%	0.56%
Gen DigitalGEN	DIVB +0.46 points	0.72%	0.26%
Ppg IndustriesPPG	ONEY +0.46 points	0.11%	0.57%
Snap On IncSNA	ONEY +0.45 points	0.06%	0.51%
ApaAPA	ONEY +0.46 points	0.06%	0.52%
Dte EnergyDTE	ONEY +0.45 points	0.07%	0.52%
HasbroHAS	ONEY +0.43 points	0.04%	0.47%
Hf SinclairDINO	ONEY +0.43 points	0.06%	0.49%
Host Hotels & Resorts ReitHST	ONEY +0.44 points	0.06%	0.50%
Genuine PartsGPC	ONEY +0.44 points	0.04%	0.48%
Tractor SupplyTSCO	ONEY +0.43 points	0.07%	0.50%
Ford Motor CoF	ONEY +0.42 points	0.17%	0.59%
SyscoSYY	ONEY +0.41 points	0.22%	0.63%
Cf Industries Holdings IncCF	ONEY +0.40 points	0.11%	0.51%
Stanley Black & DeckerSWK	ONEY +0.41 points	0.05%	0.46%
Packaging Corp of AmericaPKG	ONEY +0.38 points	0.05%	0.43%
Everest GroupEG	ONEY +0.37 points	0.08%	0.45%
AmerenAEE	ONEY +0.37 points	0.03%	0.40%
KenvueKVUE	ONEY +0.36 points	0.20%	0.56%
Crown Castle IncCCI	ONEY +0.36 points	0.20%	0.56%
Public Storage ReitPSA	ONEY +0.35 points	0.16%	0.51%
Wec Energy GroupWEC	ONEY +0.36 points	0.06%	0.42%
Pinnacle WestPNW	ONEY +0.35 points	0.02%	0.37%
Sun Communities Reit IncSUI	ONEY +0.35 points	0.04%	0.39%
Tyson Foods Inc Class ATSN	ONEY +0.34 points	0.10%	0.44%
Diamondback EnergyFANG	ONEY +0.34 points	0.11%	0.45%
Cms EnergyCMS	ONEY +0.34 points	0.01%	0.35%
EvergyEVRG	ONEY +0.34 points	0.05%	0.39%
Public Service Enterprise GroupPEG	ONEY +0.33 points	0.10%	0.43%
Lamar Advertising Company ClasLAMR	ONEY +0.33 points	0.05%	0.38%
Ppl CorpPPL	ONEY +0.33 points	0.06%	0.39%
Avery Dennison CorpAVY	ONEY +0.33 points	0.07%	0.40%
Lennar A Class ALEN	ONEY +0.33 points	0.17%	0.50%
MascoMAS	ONEY +0.33 points	0.09%	0.42%
Essential Utilities IncWTRG	ONEY +0.32 points	0.02%	0.34%
General Mills IncGIS	ONEY +0.31 points	0.19%	0.50%
Willis Towers WatsonWTW	ONEY +0.31 points	0.15%	0.46%
Lyondellbasell Industries Class ALYB	ONEY +0.31 points	0.08%	0.39%
American Water WorksAWK	ONEY +0.30 points	0.03%	0.33%
Entergy CorpETR	ONEY +0.29 points	<0.01%	0.29%
Mccormick & Co Non-VotingMKC	ONEY +0.28 points	0.06%	0.34%
Gaming and Leisure Properties ReitGLPI	ONEY +0.28 points	0.03%	0.31%
NisourceNI	ONEY +0.27 points	<0.01%	0.28%
Dominion EnergyD	ONEY +0.27 points	0.15%	0.42%
Factset Research SystemsFDS	ONEY +0.27 points	0.06%	0.33%
Oge EnergyOGE	ONEY +0.27 points	0.02%	0.29%
WatscoWSO	ONEY +0.27 points	0.03%	0.30%
Sba Communications Reit Corp ClassSBAC	ONEY +0.26 points	0.06%	0.32%
AesAES	ONEY +0.26 points	0.04%	0.30%
GenpactG	DIVB +0.26 points	0.43%	0.17%
American Financial GroupAFG	ONEY +0.26 points	0.03%	0.29%
Kimberly ClarkKMB	ONEY +0.25 points	0.24%	0.49%
Dupont De NemoursDD	ONEY +0.25 points	0.05%	0.30%
Ryder SystemR	ONEY +0.24 points	0.06%	0.30%
ToroTTC	ONEY +0.24 points	0.05%	0.29%
Essex Property Trust ReitESS	ONEY +0.23 points	0.05%	0.28%
Dominos PizzaDPZ	ONEY +0.23 points	0.03%	0.26%
Keurig Dr Pepper IncKDP	ONEY +0.23 points	0.16%	0.39%
Prudential Financial IncPRU	ONEY +0.22 points	0.24%	0.46%
Owens CorningOC	ONEY +0.21 points	0.06%	0.27%
Oshkosh CorpOSK	ONEY +0.21 points	0.03%	0.24%
UgiUGI	ONEY +0.20 points	0.03%	0.23%

All 381 DIVB holdings⁠All 297 ONEY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DIVB vs ONEY Cost

Overpaying ONEY vs DIVB

$3,095

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DIVB 0.05%
$1,060
ONEY 0.20%
$4,155

Amount$10,000

Years30 years

Cost over time

DIVB 0.05%
ONEY 0.20%
Overpaying

Year by year

Year	DIVB	ONEY	Overpaying
10	$92	$365	$273
20	$360	$1,421	$1,061
30	$1,060	$4,155	$3,095

Expense ratio

0.05%DIVB, cheaper
0.20%ONEY

DIVB0.05%ONEY0.20%

0.04%0.70%

Middle half of US Dividend Index funds
Median 0.35%

DIVB 2nd cheapest of 52 funds

ONEY 13th cheapest of 52 funds

DIVB vs ONEY Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DIVB 2.08%; ONEY 2.83%, better
Payout (12M): DIVB $1.48; ONEY $3.81
Last payment: DIVB $0.42; ONEY $1.05
Ex-dividend: DIVB Sep 15, 2026; ONEY Sep 21, 2026
Paid on: DIVB Sep 18, 2026; ONEY Sep 23, 2026
Frequency: DIVB Quarterly; ONEY Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DIVBQuarterly · 36 paymentsAll DIVB payments⁠

ONEYQuarterly · 39 paymentsAll ONEY payments⁠

DIVB vs ONEY Risk

Fall from peak · 5 years

DIVB
ONEY

Risk facts

VolatilityStd dev, 3 years: DIVB 14.0%, betterONEY 14.6%
Return per unit of riskSharpe ratio, 3 years: DIVB 1.58, betterONEY 0.98
Worst fallMax drawdown, 5 years: DIVB −21.1%ONEY −18.9%, better
Market sensitivityBeta, 5 years: DIVB 0.88ONEY 0.69; Market = 1

DIVB and ONEY in the news

All news⁠

Best ETFs
For a rising dividend, iShares Core Dividend Growth ETF ranks first
Updated Nov 2, 2026DIVB

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DIVB vs ONEY

In short

Stated mandate

Why people hold it

Worth knowing

How DIVB and ONEY differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DIVB

Only in ONEY

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

For a rising dividend, iShares Core Dividend Growth ETF ranks first

How DIVB and ONEY differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DIVB

Only in ONEY

Weight gaps