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iShares Core Dividend ETF (DIVB) Holdings

$43.53
+0.20 (+0.46%)
(As of 05/30/2024 ET)

Top 50 DIVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,364.08
-1.9%
4.91%12,757
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.12
+0.1%
4.52%344,585
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.68
+0.4%
3.38%60,341
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.80
-1.7%
3.30%58,920
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.00
+0.3%
2.63%82,339
6
International Business Machines Co. stock logo
IBM
International Business Machines
$165.70
-0.8%
2.60%54,162
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.36
+0.6%
2.05%37,371
8
Chevron Co. stock logo
CVX
Chevron
$158.26
+0.9%
2.03%46,532
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.58
+0.6%
1.76%37,945
10
Comcast Co. stock logo
CMCSA
Comcast
$38.87
+2.5%
1.74%161,506
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.30
+0.6%
1.60%37,604
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.22
+0.8%
1.58%93,809
13
The Home Depot, Inc. stock logo
HD
Home Depot
$329.28
+1.0%
1.53%16,757
14
RTX Co. stock logo
RTX
RTX
$105.72
+1.1%
1.44%48,906
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.46
+0.6%
1.41%23,062
16
Morgan Stanley stock logo
MS
Morgan Stanley
$97.23
0.0%
1.36%48,884
17
Bank of America Co. stock logo
BAC
Bank of America
$38.63
-0.2%
1.28%116,531
18
Pfizer Inc. stock logo
PFE
Pfizer
$28.20
+1.4%
1.25%152,687
19
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.08
-0.5%
1.24%57,883
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.30
+3.1%
1.23%111,610
21
AbbVie Inc. stock logo
ABBV
AbbVie
$156.40
+1.0%
1.21%27,342
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.43
-0.9%
1.15%14,918
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$460.76
+1.8%
1.06%8,171
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$450.23
-0.9%
1.03%8,091
25
Altria Group, Inc. stock logo
MO
Altria Group
$45.44
+0.6%
1.02%79,701
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$170.48
-0.4%
1.02%20,265
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.41
-0.2%
1.00%35,667
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$40.25
0.99%85,040
29
Amgen Inc. stock logo
AMGN
Amgen
$301.00
+1.6%
0.97%11,369
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.95
+0.4%
0.97%55,989
31
AT&T Inc. stock logo
T
AT&T
$17.63
+2.9%
0.96%198,403
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$124.47
-1.1%
0.96%26,610
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.29
+0.3%
0.85%8,603
34
ConocoPhillips stock logo
COP
ConocoPhillips
$113.58
-1.4%
0.83%25,350
35
Citigroup Inc. stock logo
C
Citigroup
$61.93
-0.1%
0.79%44,703
36
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$136.86
+1.8%
0.77%19,307
37
Honeywell International Inc. stock logo
HON
Honeywell International
$200.91
+1.9%
0.73%13,005
38
The Cigna Group stock logo
CI
The Cigna Group
$331.00
-0.6%
0.70%7,559
39
Union Pacific Co. stock logo
UNP
Union Pacific
$229.29
+1.5%
0.69%10,678
40
NetApp, Inc. stock logo
NTAP
NetApp
$116.50
-0.9%
0.68%21,416
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41
American International Group, Inc. stock logo
AIG
American International Group
$78.25
+0.9%
0.57%26,048
42
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$93.71
-0.6%
0.56%21,506
43
Valero Energy Co. stock logo
VLO
Valero Energy
$150.98
-3.0%
0.54%12,118
44
BlackRock, Inc. stock logo
BLK
BlackRock
$761.86
+0.7%
0.51%2,288
45
CVS Health Co. stock logo
CVS
CVS Health
$56.04
+4.4%
0.51%32,155
46
Intel Co. stock logo
INTC
Intel
$30.19
+0.2%
0.51%58,869
47
Medtronic plc stock logo
MDT
Medtronic
$80.60
-1.1%
0.51%21,697
48
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$153.92
+1.8%
0.51%11,781
49
3M stock logo
MMM
3M
$98.21
+0.7%
0.50%17,694
50
Corning Incorporated stock logo
GLW
Corning
$36.97
+4.0%
0.49%48,307

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.6%
  • Netherlands
    1.3%
  • Switzerland
    0.8%
  • Jersey
    0.4%
  • Bermuda
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.3%
  • Financials
    20.0%
  • Health Care
    9.4%
  • Consumer Staples
    8.6%
  • Industrials
    8.5%
  • Energy
    8.5%
  • Consumer Discretionary
    5.5%
  • Communications
    4.4%
  • Materials
    3.4%
  • Utilities
    3.0%
  • Real Estate
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Oil Gas & Consumable Fuels
    8.5%
  • Banks
    8.0%
  • Biotechnology
    7.2%
  • Capital Markets
    5.1%
  • Communications Equipment
    4.7%
  • Specialty Retail
    3.9%
  • Insurance
    3.8%
  • IT Services
    3.6%
  • Utilities
    3.0%
  • Real Estate Management & Development
    2.8%
  • Household Products
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Media
    2.2%
  • Tobacco
    2.0%
  • Beverages
    2.0%
  • Diversified Financial Services
    1.9%
  • Chemicals
    1.8%
  • Aerospace & Defense
    1.5%
  • Machinery
    1.4%
  • Health Care Providers & Services
    1.3%
  • Food Products
    1.3%
  • Industrial Conglomerates
    1.2%
  • Air Freight & Logistics
    1.1%
  • Transportation Infrastructure
    1.1%
  • Metals & Mining
    0.9%
  • Household Durables
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Diversified Banks
    8.0%
  • Biotechnology
    7.2%
  • Integrated Oil & Gas
    4.7%
  • Communications Equipment
    4.7%
  • Home Improvement Retail
    3.5%
  • REIT
    3.0%
  • IT Consulting & Other Services
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Household Products
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Alternative Carriers
    2.2%
  • Soft Drinks
    2.1%
  • Tobacco
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Cable & Satellite
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Electric Utilities
    1.7%
  • Consumer Finance
    1.5%
  • Life & Health Insurance
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Services
    1.3%
  • Industrial Conglomerates
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Air Freight & Logistics
    1.1%
  • Multi-Utilities
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Highways & Railtracks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Oil & Gas Storage & Transporta
    0.7%
  • Agricultural Products
    0.6%
  • Specialty Chemicals
    0.6%
  • Steel
    0.5%
  • Automobile Manufacturers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Equipment
    0.5%
  • Electronic Components
    0.5%
  • Commodity Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • General Merchandise Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Consumer Electronics
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.3%
  • Insurance Brokers
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Advertising
    0.2%
  • Restaurants
    0.2%
  • Metal & Glass Containers
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Distributors
    0.2%
  • Leisure Products
    0.2%
  • Technology Distributors
    0.2%
  • Specialized Consumer Services
    0.2%
  • Construction Materials
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Homefurnishing Retail
    0.1%
  • Drug Retail
    0.1%
  • Specialty Stores
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Trucking
    0.1%
  • Reinsurance
    0.1%
  • Regional Banks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Supplies
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:DIVB) was last updated on 5/31/2024 by MarketBeat.com Staff

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