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iShares Core Dividend ETF (DIVB) Holdings

iShares Core Dividend ETF logo
$50.66 +2.98 (+6.24%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$50.66 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DIVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
4.89%652,022
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
3.96%332,909
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
3.52%112,817
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
2.84%165,998
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
2.58%80,803
6
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
2.38%73,410
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
2.29%263,861
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
2.08%92,025
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.80%103,175
10
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.79%346,761
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
1.39%301,144
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
1.36%18,499
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
1.34%40,505
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
1.28%39,020
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.08
+5.8%
1.24%93,394
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.31
-0.5%
1.23%138,553
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
1.14%44,116
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.14%68,337
19
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
1.13%175,136
20
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.11%54,551
21
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.05%136,961
22
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.04%339,569
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.03%72,996
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
1.02%51,565
25
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.02%25,720
26
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
1.01%103,172
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
1.00%24,387
28
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.96%63,672
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.89%101,375
30
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.89%57,024
31
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
0.89%48,470
32
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.88%328,934
33
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
0.87%36,761
34
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.84%92,058
35
HP Inc. stock logo
HPQ
HP
$25.06
+1.3%
0.81%300,470
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
0.74%29,297
37
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.66%20,966
38
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
0.63%123,661
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
0.61%82,190
40
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.60%157,007
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
0.59%24,392
42
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
0.58%11,598
43
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
0.58%61,538
44
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.78
+0.6%
0.57%72,533
45
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
0.55%15,793
46
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.21
-0.3%
0.54%49,577
47E-mini Russell 2000 Value Index Future Sept 25N/A0.53%51
48
NetApp, Inc. stock logo
NTAP
NetApp
$108.37
+1.0%
0.53%45,609
49
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.68
+0.2%
0.51%60,714
50
NIKE, Inc. stock logo
NKE
NIKE
$72.50
-0.7%
0.51%76,254

Geographic Exposure

  • United States
    93.0%
  • Ireland
    4.4%
  • Netherlands
    0.9%
  • Bermuda
    0.5%
  • Jersey
    0.2%
  • United Kingdom
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.0%
  • Financials
    21.8%
  • Consumer Staples
    10.3%
  • Health Care
    9.4%
  • Energy
    8.1%
  • Industrials
    7.4%
  • Consumer Discretionary
    6.0%
  • Communications
    3.9%
  • Utilities
    2.6%
  • Materials
    2.5%
  • Real Estate
    2.2%
  • Information Technology
    1.2%
  • Trading Companies & Distributors
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    11.1%
  • IT Services
    9.8%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Biotechnology
    5.7%
  • Capital Markets
    5.5%
  • Communications Equipment
    4.8%
  • Specialty Retail
    3.1%
  • Diversified Telecommunication Services
    3.1%
  • Health Care Providers & Services
    2.8%
  • Real Estate Management & Development
    2.7%
  • Utilities
    2.6%
  • Household Products
    2.5%
  • Beverages
    2.4%
  • Insurance
    2.2%
  • Aerospace & Defense
    2.2%
  • Tobacco
    2.1%
  • Diversified Financial Services
    1.9%
  • Food Products
    1.8%
  • Machinery
    1.8%
  • Hotels, Restaurants & Leisure
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Household Durables
    1.2%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    1.0%
  • Air Freight & Logistics
    1.0%
  • Media
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Chemicals
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Containers & Packaging
    0.5%
  • Automobiles
    0.4%
  • Electrical Equipment
    0.4%
  • Distributors
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Auto Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care REITs
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Semiconductors
    7.8%
  • Biotechnology
    5.7%
  • IT Consulting & Other Services
    5.6%
  • Communications Equipment
    4.8%
  • Integrated Oil & Gas
    4.0%
  • Alternative Carriers
    3.1%
  • REIT
    2.9%
  • Investment Banking & Brokerage
    2.5%
  • Household Products
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Aerospace & Defense
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Tobacco
    2.1%
  • Home Improvement Retail
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Managed Health Care
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Electric Utilities
    1.7%
  • Consumer Finance
    1.7%
  • Life & Health Insurance
    1.5%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Restaurants
    1.2%
  • Health Care Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Highways & Railtracks
    0.9%
  • Leisure Products
    0.9%
  • Industrial Conglomerates
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Multi-Utilities
    0.7%
  • Food Retail
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Equipment
    0.6%
  • Homebuilding
    0.5%
  • Steel
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Regional Banks
    0.5%
  • Specialty Chemicals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Security & Alarm Services
    0.4%
  • Consumer Electronics
    0.4%
  • General Merchandise Stores
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Electronic Components
    0.4%
  • Internet & Direct Marketing Retail
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Diversified Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Materials
    0.2%
  • Advertising
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Supplies
    0.2%
  • Paper Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Pharmaceuticals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Reinsurance
    0.1%
  • Health Care REITs
    0.1%
  • Brewers
    0.1%
  • Airlines
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Drug Retail
    0.1%
  • Trucking
    0.1%
  • Other Specialty Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:DIVB) was last updated on 7/19/2025 by MarketBeat.com Staff
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