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iShares Core Dividend ETF (DIVB) Holdings

iShares Core Dividend ETF logo
$48.07 +0.38 (+0.79%)
Closing price 03:59 PM Eastern
Extended Trading
$48.06 0.00 (-0.01%)
As of 04:04 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 100 DIVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.36
+0.3%
5.05%632,379
2
International Business Machines Co. stock logo
IBM
International Business Machines
$258.20
-1.0%
3.51%105,890
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.50
-0.2%
3.43%103,193
4
Accenture plc stock logo
ACN
Accenture
$316.22
-0.5%
3.25%80,842
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.21
-2.8%
2.81%120,202
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.97
-0.7%
2.73%202,577
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.32
+0.2%
2.40%255,629
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.10
-1.5%
2.07%382,814
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.65
-0.3%
1.98%50,448
10
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.24
-1.2%
1.83%186,920
11
Chevron Co. stock logo
CVX
Chevron
$135.33
-0.2%
1.79%101,436
12
Bank of America Co. stock logo
BAC
Bank of America
$43.27
+0.0%
1.73%314,390
13
AT&T Inc. stock logo
T
AT&T
$27.22
-0.9%
1.56%458,264
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.2%
1.52%75,494
15
The Home Depot, Inc. stock logo
HD
Home Depot
$365.95
-1.3%
1.50%31,965
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$158.84
-0.4%
1.35%66,688
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.50
-0.4%
1.33%71,336
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.07
+0.8%
1.29%16,876
19
AbbVie Inc. stock logo
ABBV
AbbVie
$182.32
+0.3%
1.18%52,237
20
HP Inc. stock logo
HPQ
HP
$28.49
-0.4%
1.13%314,799
21
RTX Co. stock logo
RTX
RTX
$134.00
-0.7%
1.13%66,889
22
Morgan Stanley stock logo
MS
Morgan Stanley
$126.15
+0.7%
1.05%63,738
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.03
+0.7%
0.99%22,751
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175.23
+0.3%
0.98%46,416
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.13
-1.0%
0.96%108,093
26
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.05
-2.0%
0.94%124,721
27
Pfizer Inc. stock logo
PFE
Pfizer
$23.02
-0.1%
0.89%318,453
28
McDonald's Co. stock logo
MCD
McDonald's
$314.28
-0.7%
0.87%22,254
29
NetApp, Inc. stock logo
NTAP
NetApp
$99.78
+0.2%
0.79%63,774
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.12
0.0%
0.79%48,044
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.81
+1.1%
0.78%84,414
32
Paychex, Inc. stock logo
PAYX
Paychex
$156.18
0.0%
0.77%39,938
33
Citigroup Inc. stock logo
C
Citigroup
$73.33
-0.1%
0.76%80,174
34
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.90
-0.1%
0.76%75,471
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.74
-1.6%
0.76%26,439
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.37
+0.0%
0.75%12,904
37
Deere & Company stock logo
DE
Deere & Company
$515.56
+0.2%
0.73%11,407
38
ConocoPhillips stock logo
COP
ConocoPhillips
$86.15
-1.1%
0.69%60,147
39
American International Group, Inc. stock logo
AIG
American International Group
$81.98
-0.8%
0.63%60,924
40
The Cigna Group stock logo
CI
The Cigna Group
$312.66
-1.4%
0.63%16,315
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.99
0.0%
0.61%107,309
42
Honeywell International Inc. stock logo
HON
Honeywell International
$223.63
+0.8%
0.60%21,571
43
CVS Health Co. stock logo
CVS
CVS Health
$60.16
-3.1%
0.58%77,223
44
Medtronic plc stock logo
MDT
Medtronic
$80.93
-4.1%
0.58%53,970
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.46
-1.2%
0.56%33,738
46
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.55
+0.1%
0.56%255,215
47
NIKE, Inc. stock logo
NKE
NIKE
$61.30
+2.2%
0.55%70,825
48
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.91
+1.1%
0.55%43,798
49
BlackRock, Inc. stock logo
BLK
BlackRock
$969.56
-0.3%
0.54%4,435
50
Corning Incorporated stock logo
GLW
Corning
$48.53
+0.7%
0.51%86,524
51
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.09
+0.2%
0.48%43,186
52
Amgen Inc. stock logo
AMGN
Amgen
$271.90
+0.2%
0.46%13,696
53
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.49
+0.4%
0.46%57,193
54
Union Pacific Co. stock logo
UNP
Union Pacific
$222.93
-0.3%
0.45%15,567
55
MetLife, Inc. stock logo
MET
MetLife
$77.60
-0.4%
0.44%43,516
56
CSX Co. stock logo
CSX
CSX
$30.64
+0.5%
0.43%109,924
57
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.9%
0.43%34,406
58
Phillips 66 stock logo
PSX
Phillips 66
$112.97
+1.1%
0.43%27,705
59
CME Group Inc. stock logo
CME
CME Group
$282.00
+0.1%
0.42%12,367
60
Ford Motor stock logo
F
Ford Motor
$10.43
-0.5%
0.40%296,371
61
Aflac Incorporated stock logo
AFL
Aflac
$102.38
-1.1%
0.38%28,558
62
Blackstone Inc. stock logo
BX
Blackstone
$136.71
-0.6%
0.38%20,743
63
Prologis, Inc. stock logo
PLD
Prologis
$104.99
+0.3%
0.36%26,240
64
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$108.86
+4.2%
0.36%27,240
65
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.76
+0.6%
0.35%96,662
66
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$172.84
+0.3%
0.35%15,529
67
Truist Financial Co. stock logo
TFC
Truist Financial
$39.46
+0.9%
0.35%68,233
68
CRH plc stock logo
CRH
CRH
$95.11
+0.0%
0.34%27,924
69
Starbucks Co. stock logo
SBUX
Starbucks
$83.97
+1.2%
0.34%30,962
70
American Tower Co. stock logo
AMT
American Tower
$210.27
-1.6%
0.33%12,497
71
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.83
-0.6%
0.33%5,047
72
FedEx Co. stock logo
FDX
FedEx
$218.64
+0.8%
0.33%11,317
73
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.53
0.0%
0.33%10,721
74
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.07
-0.2%
0.33%5,679
75
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.84
-0.9%
0.32%28,872
76
Duke Energy Co. stock logo
DUK
Duke Energy
$115.59
-0.7%
0.32%21,997
77
The Southern Company stock logo
SO
Southern
$88.80
-1.0%
0.32%29,366
78
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.88
-1.6%
0.31%24,600
79
eBay Inc. stock logo
EBAY
eBay
$72.15
+0.8%
0.31%35,629
80
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.09
+0.5%
0.31%55,163
81
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.78
-0.5%
0.30%21,092
82
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.25
+0.4%
0.30%22,917
83
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$70.36
-1.4%
0.29%32,168
84
General Mills, Inc. stock logo
GIS
General Mills
$53.36
0.0%
0.28%41,344
85
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$157.92
-0.1%
0.27%13,450
86
3M stock logo
MMM
3M
$149.69
+0.2%
0.26%14,038
87
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$97.85
+0.7%
0.26%21,829
88
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.20
-0.2%
0.25%12,910
89
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.00
-0.5%
0.25%15,720
90BLK CSH FND TREASURY SL AGENCYN/A0.24%1,910,688
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91
Emerson Electric Co. stock logo
EMR
Emerson Electric
$117.37
+1.1%
0.24%16,049
92
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$139.69
-1.0%
0.24%13,931
93
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.84
-0.1%
0.23%6,818
94
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.22%8,936
95
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.96
-0.1%
0.22%49,460
96
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.92
-6.5%
0.22%24,047
97
Nucor Co. stock logo
NUE
Nucor
$110.65
-1.0%
0.22%15,525
98
Target Co. stock logo
TGT
Target
$95.05
+2.2%
0.22%18,435
99
Dow Inc. stock logo
DOW
DOW
$28.66
-0.3%
0.21%56,283
100
Newmont Co. stock logo
NEM
Newmont
$52.66
+0.0%
0.21%34,415

Geographic Exposure

  • United States
    92.0%
  • Ireland
    6.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.5%
  • Financials
    22.7%
  • Health Care
    8.8%
  • Industrials
    8.6%
  • Consumer Staples
    7.7%
  • Energy
    7.5%
  • Consumer Discretionary
    6.6%
  • Communications
    4.1%
  • Utilities
    3.3%
  • Materials
    2.4%
  • Real Estate
    2.4%
  • Information Technology
    1.8%
  • Communication Services
    0.1%

Industry Exposure

  • IT Services
    12.2%
  • Banks
    10.7%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Biotechnology
    6.0%
  • Communications Equipment
    5.3%
  • Capital Markets
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Diversified Telecommunication Services
    3.8%
  • Specialty Retail
    3.3%
  • Utilities
    3.3%
  • Insurance
    3.2%
  • Real Estate Management & Development
    3.0%
  • Diversified Financial Services
    2.5%
  • Aerospace & Defense
    2.5%
  • Household Products
    2.3%
  • Machinery
    2.3%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Beverages
    1.8%
  • Food Products
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Transportation Infrastructure
    1.1%
  • Tobacco
    1.0%
  • Air Freight & Logistics
    1.0%
  • Chemicals
    1.0%
  • Metals & Mining
    1.0%
  • Industrial Conglomerates
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Automobiles
    0.6%
  • Containers & Packaging
    0.4%
  • Household Durables
    0.4%
  • Media
    0.4%
  • Electrical Equipment
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Building Products
    0.3%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Health Care REITs
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • IT Consulting & Other Services
    7.6%
  • Biotechnology
    6.0%
  • Communications Equipment
    5.3%
  • Integrated Oil & Gas
    4.4%
  • Semiconductors
    4.1%
  • Alternative Carriers
    3.8%
  • REIT
    3.1%
  • Data Processing & Outsourced Services
    2.8%
  • Home Improvement Retail
    2.6%
  • Aerospace & Defense
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Household Products
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Consumer Finance
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Electric Utilities
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Restaurants
    1.5%
  • Life & Health Insurance
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Health Care Services
    1.3%
  • Leisure Products
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Highways & Railtracks
    1.0%
  • Tobacco
    1.0%
  • Air Freight & Logistics
    1.0%
  • Multi-Utilities
    1.0%
  • Industrial Conglomerates
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Health Care Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Electronic Components
    0.5%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Steel
    0.4%
  • Regional Banks
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Diversified Chemicals
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.3%
  • Advertising
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • General Merchandise Stores
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Agricultural Products
    0.3%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Distributors
    0.2%
  • Technology Distributors
    0.2%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Insurance Brokers
    0.1%
  • Consumer Electronics
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care REITs
    0.1%
  • Drug Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Gas Utilities
    0.1%
  • Brewers
    0.1%
  • Specialty Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Airlines
    0.1%
  • Casinos & Gaming
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Trucking
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:DIVB) was last updated on 5/22/2025 by MarketBeat.com Staff
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