Free Trial

iShares Core Dividend ETF (DIVB) Holdings

iShares Core Dividend ETF logo
$52.12 +0.68 (+1.31%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$52.10 -0.01 (-0.02%)
As of 08/29/2025 07:00 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
$69.09
-0.5%
4.67%653,783
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.28
+0.8%
3.89%334,019
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.46
+0.1%
3.52%113,078
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.73
0.0%
2.74%166,570
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.15
+0.2%
2.19%264,425
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$243.59
-0.9%
2.07%81,021
7
Accenture PLC stock logo
ACN
Accenture
$260.12
+1.5%
1.99%73,641
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.48
-0.8%
1.98%92,342
9
Bank of America Corporation stock logo
BAC
Bank of America
$50.76
+0.5%
1.79%347,754
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.13
+1.0%
1.76%103,685
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.24
+0.7%
1.45%302,056
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$745.48
-0.8%
1.41%18,418
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
1.31%68,611
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$309.77
+2.5%
1.31%40,623
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$122.20
-8.8%
1.28%93,670
16
Altria Group, Inc. stock logo
MO
Altria Group
$67.21
+1.2%
1.27%175,711
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.05
0.0%
1.27%39,125
18
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
1.22%54,689
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$251.31
-1.2%
1.17%44,269
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.65
+1.1%
1.16%73,302
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$419.56
-3.5%
1.09%24,427
22
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
1.09%25,802
23
AT&T Inc. stock logo
T
AT&T
$29.29
+1.2%
1.07%340,418
24
ConocoPhillips stock logo
COP
ConocoPhillips
$99.06
+0.6%
1.05%103,645
25
CocaCola Company (The) stock logo
KO
CocaCola
$69.01
+1.0%
1.04%137,715

Geographic Exposure

  • United States
    93.0%
  • Ireland
    4.4%
  • Netherlands
    1.0%
  • Bermuda
    0.5%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.4%
  • Financials
    22.2%
  • Consumer Staples
    10.1%
  • Health Care
    9.5%
  • Energy
    8.0%
  • Industrials
    7.3%
  • Consumer Discretionary
    6.4%
  • Communications
    4.0%
  • Utilities
    2.6%
  • Materials
    2.5%
  • Real Estate
    2.2%
  • Information Technology
    1.3%
  • Trading Companies & Distributors
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    11.5%
  • IT Services
    9.2%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Biotechnology
    5.8%
  • Capital Markets
    5.6%
  • Communications Equipment
    4.7%
  • Specialty Retail
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Health Care Providers & Services
    2.8%
  • Real Estate Management & Development
    2.7%
  • Utilities
    2.6%
  • Household Products
    2.5%
  • Beverages
    2.4%
  • Insurance
    2.3%
  • Aerospace & Defense
    2.3%
  • Tobacco
    2.1%
  • Machinery
    1.8%
  • Food Products
    1.8%
  • Diversified Financial Services
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Household Durables
    1.3%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    1.0%
  • Air Freight & Logistics
    0.9%
  • Media
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Industrial Conglomerates
    0.8%
  • Chemicals
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Containers & Packaging
    0.5%
  • Automobiles
    0.5%
  • Electrical Equipment
    0.4%
  • Distributors
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Products
    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
    11.0%
  • Semiconductors
    7.7%
  • Biotechnology
    5.8%
  • IT Consulting & Other Services
    5.0%
  • Communications Equipment
    4.7%
  • Integrated Oil & Gas
    4.0%
  • Alternative Carriers
    3.2%
  • REIT
    2.9%
  • Investment Banking & Brokerage
    2.6%
  • Household Products
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Aerospace & Defense
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Home Improvement Retail
    2.2%
  • Tobacco
    2.1%
  • Managed Health Care
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Electric Utilities
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Consumer Finance
    1.5%
  • Life & Health Insurance
    1.5%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Restaurants
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Health Care Services
    1.0%
  • Leisure Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Highways & Railtracks
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Industrial Conglomerates
    0.8%
  • Multi-Utilities
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Food Retail
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Health Care Equipment
    0.6%
  • Homebuilding
    0.6%
  • Cable & Satellite
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Steel
    0.5%
  • Regional Banks
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Automobile Manufacturers
    0.5%
  • Specialty Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Components
    0.4%
  • Security & Alarm Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Advertising
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Supplies
    0.2%
  • Paper Packaging
    0.2%
  • Specialty Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Pharmaceuticals
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Reinsurance
    0.1%
  • Brewers
    0.1%
  • Health Care REITs
    0.1%
  • Airlines
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Trucking
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Other Specialty Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (BATS:DIVB) was last updated on 8/30/2025 by MarketBeat.com Staff
From Our Partners