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iShares Core Dividend ETF (DIVB) Holdings

iShares Core Dividend ETF logo
$49.54 +1.85 (+3.88%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 DIVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.02
+1.3%
5.07%647,936
2
International Business Machines Co. stock logo
IBM
International Business Machines
$282.37
+0.3%
3.50%108,494
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$266.91
-0.5%
3.42%105,730
4
Accenture plc stock logo
ACN
Accenture
$317.64
-0.5%
3.15%82,830
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.15
-0.3%
2.81%123,165
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.74
+0.4%
2.62%207,559
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.39
-2.1%
2.41%261,920
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.14
-1.4%
2.09%392,226
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$309.65
-0.9%
2.05%51,693
10
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.52
-0.7%
1.87%191,520
11
Chevron Co. stock logo
CVX
Chevron
$144.67
-0.1%
1.76%103,933
12
Bank of America Co. stock logo
BAC
Bank of America
$44.39
-0.8%
1.75%322,122
13
AT&T Inc. stock logo
T
AT&T
$28.24
-0.4%
1.60%469,535
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.61
+0.3%
1.57%77,355
15
The Home Depot, Inc. stock logo
HD
Home Depot
$362.18
+0.5%
1.48%32,751
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.80
+0.3%
1.37%73,091
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$165.58
-0.1%
1.34%68,325
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$622.41
-0.3%
1.26%17,233
19
AbbVie Inc. stock logo
ABBV
AbbVie
$192.02
+0.3%
1.22%53,518
20
RTX Co. stock logo
RTX
RTX
$141.51
-0.2%
1.15%68,533
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.88
-0.3%
1.05%47,567
22
Morgan Stanley stock logo
MS
Morgan Stanley
$131.00
-0.6%
1.02%65,096
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.68
-0.7%
0.99%23,311
24
HP Inc. stock logo
HPQ
HP
$24.76
-0.2%
0.99%322,542
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$67.91
-2.4%
0.99%127,788
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.93
-0.2%
0.96%110,749
27
Pfizer Inc. stock logo
PFE
Pfizer
$24.80
+1.3%
0.93%326,286
28
McDonald's Co. stock logo
MCD
McDonald's
$301.41
-0.1%
0.87%22,836
29
NetApp, Inc. stock logo
NTAP
NetApp
$103.21
+0.6%
0.82%65,340
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.45
+1.4%
0.81%86,638
31
Paychex, Inc. stock logo
PAYX
Paychex
$153.13
-0.6%
0.79%40,925
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.07
+0.9%
0.79%49,229
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.47
+2.2%
0.77%13,222
34
Citigroup Inc. stock logo
C
Citigroup
$77.75
-0.8%
0.76%81,882
35
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.50
-0.2%
0.76%77,402
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.10
+0.2%
0.75%27,094
37
Deere & Company stock logo
DE
Deere & Company
$517.96
-0.6%
0.73%11,681
38
ConocoPhillips stock logo
COP
ConocoPhillips
$93.99
+0.7%
0.66%61,734
39
American International Group, Inc. stock logo
AIG
American International Group
$84.99
+0.7%
0.65%62,219
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.55
+0.8%
0.64%109,949
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41
The Cigna Group stock logo
CI
The Cigna Group
$313.30
+1.0%
0.63%16,700
42
CVS Health Co. stock logo
CVS
CVS Health
$65.77
+0.1%
0.61%79,118
43
Honeywell International Inc. stock logo
HON
Honeywell International
$225.65
-0.1%
0.61%22,098
44
Medtronic plc stock logo
MDT
Medtronic
$88.01
-0.1%
0.58%55,384
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.04
+0.6%
0.56%34,564
46
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18.11
-0.6%
0.56%261,909
47
Corning Incorporated stock logo
GLW
Corning
$50.46
+0.0%
0.55%88,365
48
NIKE, Inc. stock logo
NKE
NIKE
$62.61
-0.8%
0.55%72,570
49
BlackRock, Inc. stock logo
BLK
BlackRock
$988.37
-0.5%
0.54%4,550
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.40
-0.8%
0.53%44,879
51E-mini Russell 2000 Value Index Future June 25N/A0.52%46
52
Amgen Inc. stock logo
AMGN
Amgen
$295.41
+1.2%
0.49%14,030
53
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.59
+1.0%
0.48%58,597
54
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.25
-0.3%
0.48%44,430
55
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.92
+0.6%
0.47%35,141
56
CME Group Inc. stock logo
CME
CME Group
$268.97
-0.3%
0.44%12,684
57
CSX Co. stock logo
CSX
CSX
$32.15
-0.5%
0.44%112,829
58
MetLife, Inc. stock logo
MET
MetLife
$78.44
-0.6%
0.43%44,440
59
Union Pacific Co. stock logo
UNP
Union Pacific
$224.03
-0.7%
0.43%15,985
60
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$126.20
-0.2%
0.42%28,009
61
Phillips 66 stock logo
PSX
Phillips 66
$121.27
+0.3%
0.40%28,387
62
Ford Motor stock logo
F
Ford Motor
$10.49
-1.6%
0.38%303,888
63
Aflac Incorporated stock logo
AFL
Aflac
$101.77
+0.4%
0.37%29,353
64
Blackstone Inc. stock logo
BX
Blackstone
$140.09
-0.9%
0.36%21,184
65
Prologis, Inc. stock logo
PLD
Prologis
$108.19
-0.3%
0.36%26,883
66
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.00
+1.9%
0.35%98,720
67
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$493.55
+1.0%
0.35%5,834
68
eBay Inc. stock logo
EBAY
eBay
$77.18
-0.9%
0.34%36,503
69
Starbucks Co. stock logo
SBUX
Starbucks
$94.31
-1.1%
0.34%31,869
70
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$176.89
-0.5%
0.34%15,858
71
Truist Financial Co. stock logo
TFC
Truist Financial
$39.54
-1.8%
0.34%70,175
72
American Tower Co. stock logo
AMT
American Tower
$215.06
+0.3%
0.33%12,804
73
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.50
+0.4%
0.33%29,580
74
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$245.84
-0.3%
0.33%10,999
75
The Southern Company stock logo
SO
Southern
$89.75
+0.2%
0.33%30,184
76
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$511.22
-0.9%
0.32%5,173
77
CRH plc stock logo
CRH
CRH
$93.04
+2.2%
0.32%28,707
78
Duke Energy Co. stock logo
DUK
Duke Energy
$116.70
+0.3%
0.32%22,536
79
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.48
+0.1%
0.31%25,205
80
FedEx Co. stock logo
FDX
FedEx
$224.48
+0.2%
0.31%11,602
81
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.23
+0.3%
0.30%21,649
82
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.16
-0.4%
0.30%23,548
83
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.84
-0.8%
0.30%56,339
84
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.38
-0.6%
0.29%33,157
85
General Mills, Inc. stock logo
GIS
General Mills
$54.15
-0.1%
0.28%42,449
86
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$103.57
+0.4%
0.28%22,378
87BlackRock Cash Funds Treasury SL AgencyN/A0.27%2,244,762
88
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158.39
-0.8%
0.27%13,737
89
3M stock logo
MMM
3M
$145.05
-1.4%
0.26%14,339
90
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.26
+1.5%
0.26%13,183
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91
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.16
+0.6%
0.25%16,056
92
Emerson Electric Co. stock logo
EMR
Emerson Electric
$126.33
-0.1%
0.24%16,459
93
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.19
+0.3%
0.24%14,306
94
Newmont Co. stock logo
NEM
Newmont
$55.20
+3.5%
0.24%35,311
95
Nucor Co. stock logo
NUE
Nucor
$117.02
-0.1%
0.24%15,968
96
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.47
+0.8%
0.23%6,965
97USD CASHN/A0.23%1,919,660
98
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.00
+0.3%
0.22%50,999
99
Target Co. stock logo
TGT
Target
$98.28
+0.2%
0.22%18,910
100
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.56
0.0%
0.21%29,788

Geographic Exposure

  • United States
    92.2%
  • Ireland
    6.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.6%
  • Financials
    22.7%
  • Health Care
    8.9%
  • Industrials
    8.6%
  • Energy
    7.6%
  • Consumer Staples
    7.5%
  • Consumer Discretionary
    6.5%
  • Communications
    4.1%
  • Utilities
    3.2%
  • Materials
    2.4%
  • Real Estate
    2.4%
  • Information Technology
    1.9%
  • Communication Services
    0.1%

Industry Exposure

  • IT Services
    11.9%
  • Banks
    10.8%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Biotechnology
    6.1%
  • Communications Equipment
    5.3%
  • Capital Markets
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Diversified Telecommunication Services
    3.8%
  • Specialty Retail
    3.3%
  • Utilities
    3.2%
  • Insurance
    3.2%
  • Real Estate Management & Development
    3.0%
  • Diversified Financial Services
    2.5%
  • Aerospace & Defense
    2.5%
  • Machinery
    2.3%
  • Household Products
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Beverages
    1.8%
  • Food Products
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Providers & Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Transportation Infrastructure
    1.1%
  • Air Freight & Logistics
    1.0%
  • Tobacco
    1.0%
  • Chemicals
    1.0%
  • Metals & Mining
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Industrial Conglomerates
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Automobiles
    0.6%
  • Technology Hardware, Storage &
    0.4%
  • Containers & Packaging
    0.4%
  • Electrical Equipment
    0.4%
  • Household Durables
    0.4%
  • Media
    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
    10.5%
  • IT Consulting & Other Services
    7.7%
  • Biotechnology
    6.1%
  • Communications Equipment
    5.3%
  • Integrated Oil & Gas
    4.5%
  • Semiconductors
    4.5%
  • Alternative Carriers
    3.8%
  • REIT
    3.1%
  • Data Processing & Outsourced Services
    2.7%
  • Home Improvement Retail
    2.5%
  • Aerospace & Defense
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Consumer Finance
    2.3%
  • Household Products
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Electric Utilities
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Life & Health Insurance
    1.4%
  • Restaurants
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Health Care Services
    1.3%
  • Leisure Products
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Highways & Railtracks
    1.1%
  • Air Freight & Logistics
    1.0%
  • Tobacco
    1.0%
  • Multi-Utilities
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Industrial Conglomerates
    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
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Steel
    0.4%
  • Security & Alarm Services
    0.4%
  • Regional Banks
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Building Products
    0.3%
  • Food Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Advertising
    0.3%
  • Independent Power Producers & Energy Traders
    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%
  • Consumer Electronics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Health Care REITs
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Drug Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Gas Utilities
    0.1%
  • Airlines
    0.1%
  • Specialty Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • Casinos & Gaming
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Trucking
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:DIVB) was last updated on 6/12/2025 by MarketBeat.com Staff
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