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iShares Core Dividend ETF (DIVB) Holdings List

iShares Core Dividend ETF logo
$64.55 +1.24 (+1.96%)
As of 07/24/2026 04:10 PM Eastern

What stocks does DIVB hold?

The iShares Core Dividend ETF (DIVB) top stock holdings include International Business Machines, Automatic Data Processing, and Accenture. The top 25 DIVB holdings ordered by weight make up 49.88% of the total fund. DIVB is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete DIVB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DIVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Corporation stock logo
IBM
International Business Machines
$214.16
+3.6%
5.11%274,679
2
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.09
+3.0%
5.11%335,811
3
Accenture PLC stock logo
ACN
Accenture
$147.04
+6.0%
3.88%442,149
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
2.74%129,391
5
Paychex, Inc. stock logo
PAYX
Paychex
$113.55
+2.6%
2.46%366,704
6
HP Inc. stock logo
HPQ
HP
$25.82
+5.3%
2.34%1,536,137
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
2.25%137,690
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$156.88
0.0%
2.13%245,961
9
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$45.45
+5.7%
1.94%707,115
10
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
1.85%117,679
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
1.60%172,461
12
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
1.53%410,603
13
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
1.51%138,014
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
1.43%52,451
15
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.88
+10.4%
1.42%337,802
16
CDW Corporation stock logo
CDW
CDW
$133.82
+2.8%
1.41%159,006
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+5.7%
1.37%514,815
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
1.33%168,792
19
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$112.31
+1.8%
1.32%196,663
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.39
+0.2%
1.30%237,504
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$78.86
-3.1%
1.30%233,847
22
Pfizer Inc. stock logo
PFE
Pfizer
$24.53
-1.9%
1.21%790,714
23
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$148.84
+3.1%
1.16%124,942
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$192.84
+0.9%
1.12%98,366
25
AT&T Inc. stock logo
T
AT&T
$24.06
+4.8%
1.06%799,960

DIVB Geographic Exposure

DIVB's largest geographic exposure is United States at 92.3%, followed by Ireland at 4.8%.

  • United States
    92.3%
  • Ireland
    4.8%
  • Bermuda
    0.6%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Switzerland
    0.1%
  • Puerto Rico
    0.1%

DIVB Currency Exposure

DIVB is exclusively exposed to USD.

  • USD
    100.0%

DIVB Sector Exposure

DIVB's largest sector exposure is Technology at 29.8%, followed by Financials at 18.4%.

  • Technology
    29.8%
  • Financials
    18.4%
  • Health Care
    14.4%
  • Consumer Staples
    9.5%
  • Energy
    6.1%
  • Communications
    4.8%
  • Consumer Discretionary
    4.7%
  • Industrials
    2.8%
  • Real Estate
    2.4%
  • Utilities
    2.3%
  • Other
    1.3%

DIVB Industry Exposure

DIVB's largest industry exposure is IT Services at 23.8%, followed by Banks at 9.3%.

  • IT Services
    23.8%
  • Banks
    9.3%
  • Biotechnology
    9.1%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Insurance
    3.8%
  • Capital Markets
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Health Care Providers & Services
    3.4%
  • Real Estate Management & Development
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Other
    28.4%

DIVB Sub-Industry Exposure

DIVB's largest sub-industry exposure is IT Consulting & Other Services at 12.6%, followed by Biotechnology at 9.1%.

  • IT Consulting & Other Services
    12.6%
  • Biotechnology
    9.1%
  • Diversified Banks
    8.9%
  • Data Processing & Outsourced Services
    8.9%
  • Alternative Carriers
    3.5%
  • REIT
    2.9%
  • Leisure Products
    2.4%
  • Semiconductors
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Household Products
    2.3%
  • Other
    39.9%

DIVB Coupon Exposure

DIVB's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (BATS:DIVB) was last updated on 7/26/2026 by MarketBeat.com Staff.
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