iShares Core Dividend ETF (DIVB) Holdings List

$68.38 +1.03 (+1.53%)

Closing price 10/15/2026 04:10 PM Eastern

Extended Trading

$68.36 -0.02 (-0.02%)

As of 10/15/2026 07:58 PM Eastern

What stocks does DIVB hold?

The iShares Core Dividend ETF (DIVB) has 384 holdings, with Accenture, Automatic Data Processing, and International Business Machines among its largest positions. The top 25 DIVB holdings ordered by weight make up 51.79% 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

Rank	Company	Current Price	Weight	Shares Held
1	ACN Accenture	$224.84 +4.6%	5.34%	551,210
2	ADP Automatic Data Processing	$285.65 +1.9%	4.86%	369,852
3	IBM International Business Machines	$234.04 +2.7%	4.86%	438,288
4	CTSH Cognizant Technology Solutions	$65.77 +5.3%	2.85%	993,789
5	XOM ExxonMobil	$174.70 -1.3%	2.64%	320,050
6	JPM JPMorgan Chase & Co.	$335.42 +0.0%	2.54%	152,865
7	HPQ HP	$30.79 +1.1%	2.26%	1,421,614
8	JNJ Johnson & Johnson	$253.68 -0.1%	2.07%	162,258
9	PAYX Paychex	$110.78 +2.2%	2.03%	401,675
10	ABBV AbbVie	$283.07 -0.1%	1.92%	143,304
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11	CVX Chevron	$219.51 -1.1%	1.83%	175,912
12	PG Procter & Gamble	$157.01 +0.3%	1.70%	227,977
13	UNH UnitedHealth Group	$407.45 +3.0%	1.47%	78,013
14	SSNC SS&C Technologies	$84.19 +2.6%	1.45%	371,020
15	MCHP Microchip Technology	$74.26 +4.2%	1.40%	343,052
16	MRK Merck & Co., Inc.	$145.66 -1.2%	1.39%	195,014
17	PFE Pfizer	$29.47 +0.9%	1.37%	992,444
18	SWKS Skyworks Solutions	$79.10 +2.9%	1.36%	327,295
19	BAC Bank of America	$51.65 +0.5%	1.32%	488,405
20	LDOS Leidos	$123.97 +2.8%	1.29%	220,249
21	CDW CDW	$154.33 +2.8%	1.27%	186,443
22	PM Philip Morris International	$199.80 -2.8%	1.24%	130,237
23	VZ Verizon Communications	$44.43 +0.0%	1.13%	492,387
24	WFC Wells Fargo & Company	$82.76 +2.3%	1.12%	274,631
25	KO CocaCola	$91.78 0.0%	1.08%	250,009

DIVB Geographic Exposure

DIVB's largest geographic exposure is United States at 91.0%, followed by Ireland at 6.5%.

United States
91.0%
Ireland
6.5%
Bermuda
0.6%
Jersey
0.1%
Switzerland
0.1%
Netherlands
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 32.9%, followed by Financials at 17.0%.

Technology
32.9%
Financials
17.0%
Health Care
14.6%
Consumer Staples
9.6%
Energy
6.5%
Consumer Discretionary
4.1%
Communications
3.5%
Real Estate
2.3%
Industrials
2.3%
Utilities
2.2%
Other
1.1%

DIVB Industry Exposure

DIVB's largest industry exposure is IT Services at 27.1%, followed by Biotechnology at 8.8%.

IT Services
27.1%
Biotechnology
8.8%
Banks
8.2%
Oil, Gas & Consumable Fuels
6.4%
Health Care Providers & Services
4.1%
Insurance
3.7%
Capital Markets
3.4%
Semiconductors & Semiconductor Equipment
2.7%
Real Estate Management & Development
2.6%
Diversified Telecommunication Services
2.6%
Other
26.1%

DIVB Sub-Industry Exposure

DIVB's largest sub-industry exposure is IT Consulting & Other Services at 16.8%, followed by Biotechnology at 8.8%.

IT Consulting & Other Services
16.8%
Biotechnology
8.8%
Data Processing & Outsourced Services
8.1%
Diversified Banks
7.8%
REIT
2.8%
Semiconductors
2.7%
Alternative Carriers
2.6%
Tobacco
2.4%
Household Products
2.3%
Soft Drinks & Non-alcoholic Beverages
2.3%
Other
38.7%

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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iShares Core Dividend ETF (DIVB) Holdings List