iShares Core Dividend ETF (DIVB) Holdings

$42.87
-0.01 (-0.02%)
(As of 04/26/2024 ET)

Top 50 DIVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
4.76%325,349
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
4.73%12,045
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
2.89%56,973
4
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
2.87%51,139
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
2.83%77,742
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
2.80%55,632
7
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
2.11%43,936
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.95%35,285
9
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
1.82%152,490
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
1.72%35,826
11
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
1.61%15,821
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
1.58%35,504
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
1.55%88,571
14
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
1.53%21,776
15
RTX Co. stock logo
RTX
RTX
$101.41
-0.3%
1.43%46,176
16
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.30%25,814
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
1.28%105,378
18
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
1.27%46,155
19
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
1.19%110,025
20
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%
1.18%80,292
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.60
-1.2%
1.18%54,652
22
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%
1.12%144,163
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
1.08%7,715
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.99%19,135
25
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%
0.98%14,084
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
0.97%25,125
27
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%
0.95%75,252
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.95%52,864
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%
0.95%7,639
30
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
0.94%23,934
31
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
0.93%187,327
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
0.93%33,676
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
0.89%8,122
34
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.87%10,734
35
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.59
+0.1%
0.79%18,229
36
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%
0.76%7,137
37
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
0.75%42,208
38
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
0.72%12,278
39
Union Pacific Co. stock logo
UNP
Union Pacific
$242.79
-0.3%
0.71%10,081
40
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%
0.64%30,355
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41
NetApp, Inc. stock logo
NTAP
NetApp
$101.33
+0.4%
0.63%20,222
42
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
0.61%55,573
43
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
0.59%11,442
44
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
0.55%24,593
45
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$86.04
-1.4%
0.52%20,298
46
BlackRock, Inc. stock logo
BLK
BlackRock
$762.88
+0.7%
0.50%2,161
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%
0.50%24,412
48
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%
0.50%20,482
49
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.11
-0.1%
0.50%11,160
50
3M stock logo
MMM
3M
$91.83
+0.5%
0.47%16,705

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.5%
  • Netherlands
    1.2%
  • Switzerland
    0.8%
  • Jersey
    0.4%
  • Bermuda
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.8%
  • Financials
    19.9%
  • Health Care
    9.8%
  • Energy
    9.4%
  • Consumer Staples
    8.8%
  • Industrials
    8.6%
  • Consumer Discretionary
    5.7%
  • Communications
    4.4%
  • Materials
    3.3%
  • Utilities
    2.9%
  • Real Estate
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Oil Gas & Consumable Fuels
    9.4%
  • Banks
    8.0%
  • Biotechnology
    7.4%
  • Capital Markets
    5.0%
  • Communications Equipment
    5.0%
  • Specialty Retail
    4.2%
  • Insurance
    3.8%
  • IT Services
    3.6%
  • Utilities
    2.9%
  • Real Estate Management & Development
    2.8%
  • Household Products
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Media
    2.2%
  • Beverages
    2.0%
  • Tobacco
    2.0%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.7%
  • Health Care Providers & Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Machinery
    1.4%
  • Food Products
    1.4%
  • Air Freight & Logistics
    1.2%
  • Transportation Infrastructure
    1.2%
  • Industrial Conglomerates
    1.2%
  • Metals & Mining
    0.9%
  • Household Durables
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Automobiles
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Hotels Restaurants & Leisure
    0.4%
  • Containers & Packaging
    0.4%
  • Electrical Equipment
    0.3%
  • Building Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Leisure Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Diversified Banks
    8.0%
  • Biotechnology
    7.4%
  • Integrated Oil & Gas
    5.0%
  • Communications Equipment
    5.0%
  • Home Improvement Retail
    3.7%
  • REIT
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Household Products
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Alternative Carriers
    2.2%
  • Soft Drinks
    2.2%
  • Tobacco
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Cable & Satellite
    1.9%
  • Electric Utilities
    1.7%
  • Health Care Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Life & Health Insurance
    1.5%
  • Consumer Finance
    1.5%
  • Air Freight & Logistics
    1.2%
  • Industrial Conglomerates
    1.2%
  • Highways & Railtracks
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Multi-Utilities
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Oil & Gas Storage & Transporta
    0.7%
  • Agricultural Products
    0.6%
  • Automobile Manufacturers
    0.6%
  • Specialty Chemicals
    0.6%
  • Steel
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Equipment
    0.5%
  • Electronic Components
    0.4%
  • General Merchandise Stores
    0.4%
  • Industrial Machinery
    0.4%
  • Commodity Chemicals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Security & Alarm Services
    0.3%
  • Food Retail
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Insurance Brokers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Building Products
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Distributors
    0.2%
  • Restaurants
    0.2%
  • Advertising
    0.2%
  • Metal & Glass Containers
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Technology Distributors
    0.2%
  • Construction Materials
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Drug Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Specialty Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Trucking
    0.1%
  • Health Care Supplies
    0.1%
  • Regional Banks
    0.1%
  • Reinsurance
    0.1%
  • Leisure Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:DIVB) was last updated on 4/28/2024 by MarketBeat.com Staff

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