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iShares Core Dividend ETF (DIVB) Holdings

iShares Core Dividend ETF logo
$50.27 -1.17 (-2.28%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$50.28 +0.01 (+0.02%)
As of 08/8/2025 07:59 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 25 DIVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
4.76%675,507
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
3.95%345,119
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
3.58%116,835
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
2.82%172,105
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
2.37%273,212
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
2.25%83,714
7
Accenture PLC stock logo
ACN
Accenture
$239.07
-1.1%
2.21%76,089
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
1.83%95,412
9
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
1.80%359,310
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
1.76%107,132
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
1.41%19,049
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
1.39%312,091
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
1.28%40,427
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$137.73
+2.8%
1.28%96,781
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
1.24%70,891
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$250.74
+2.5%
1.21%41,974
17
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$71.12
+1.5%
1.19%143,528
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
1.13%75,739
19
Altria Group, Inc. stock logo
MO
Altria Group
$64.21
+1.0%
1.12%181,550
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
1.12%25,240
21
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
1.11%56,507
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.95
+0.4%
1.07%45,741
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.20
+1.1%
1.07%50,214
24
ConocoPhillips stock logo
COP
ConocoPhillips
$93.91
+1.4%
1.06%107,091
25
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
1.03%26,654

Geographic Exposure

  • United States
    93.2%
  • Ireland
    4.3%
  • 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
    23.3%
  • Financials
    22.1%
  • Consumer Staples
    10.5%
  • Health Care
    9.1%
  • Energy
    7.9%
  • Industrials
    7.5%
  • Consumer Discretionary
    6.4%
  • Communications
    4.0%
  • Utilities
    2.8%
  • Materials
    2.5%
  • Real Estate
    2.2%
  • Information Technology
    1.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    11.2%
  • IT Services
    9.4%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Biotechnology
    5.8%
  • Capital Markets
    5.7%
  • Communications Equipment
    5.0%
  • Specialty Retail
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Utilities
    2.7%
  • Real Estate Management & Development
    2.7%
  • Household Products
    2.6%
  • Health Care Providers & Services
    2.5%
  • Beverages
    2.5%
  • Aerospace & Defense
    2.3%
  • Insurance
    2.3%
  • Tobacco
    2.2%
  • Food Products
    1.8%
  • Machinery
    1.8%
  • Diversified Financial Services
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Household Durables
    1.3%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    1.0%
  • Air Freight & Logistics
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Media
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Chemicals
    0.7%
  • 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%
  • Consumer Products
    0.2%
  • Construction Materials
    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%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Health Care REITs
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Semiconductors
    7.2%
  • Biotechnology
    5.8%
  • IT Consulting & Other Services
    5.1%
  • Communications Equipment
    5.0%
  • Integrated Oil & Gas
    3.9%
  • Alternative Carriers
    3.2%
  • REIT
    2.9%
  • Investment Banking & Brokerage
    2.6%
  • Household Products
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Aerospace & Defense
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Tobacco
    2.2%
  • Home Improvement Retail
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Electric Utilities
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Consumer Finance
    1.5%
  • Managed Health Care
    1.5%
  • Life & Health Insurance
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Restaurants
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Highways & Railtracks
    1.0%
  • Health Care Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Leisure Products
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Industrial Conglomerates
    0.8%
  • Multi-Utilities
    0.8%
  • Food Retail
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Health Care Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Homebuilding
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Steel
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Regional Banks
    0.5%
  • Security & Alarm Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Electronic Components
    0.4%
  • Consumer Electronics
    0.4%
  • Specialty Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Chemicals
    0.2%
  • Advertising
    0.2%
  • Construction Materials
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Supplies
    0.2%
  • Paper Packaging
    0.2%
  • Specialty Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Reinsurance
    0.1%
  • Brewers
    0.1%
  • Health Care REITs
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Airlines
    0.1%
  • Trucking
    0.1%
  • Drug Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:DIVB) was last updated on 8/9/2025 by MarketBeat.com Staff
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