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iShares Core Dividend ETF (DIVB) Holdings List

iShares Core Dividend ETF logo
$57.67 +0.57 (+1.00%)
As of 03:53 PM Eastern

What stocks does DIVB hold?

The iShares Core Dividend ETF (DIVB) top stock holdings include Cisco Systems, Qualcomm, and ExxonMobil. The top 25 DIVB holdings ordered by weight make up 48.88% 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
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.32
+1.8%
5.10%746,329
2
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
4.41%335,166
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
4.00%352,247
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
3.42%147,122
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.20
+0.1%
2.67%127,544
6
Accenture PLC stock logo
ACN
Accenture
$179.10
-0.6%
2.12%158,561
7
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$216.46
+2.3%
2.05%131,306
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.88
+0.9%
1.94%323,288
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
1.92%69,824
10
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
1.91%482,383
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$229.01
-0.2%
1.89%109,166
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
1.64%149,734
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.34
-0.5%
1.59%444,874
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
1.43%84,425
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.79
+2.0%
1.39%47,120
16
AT&T Inc. stock logo
T
AT&T
$25.92
-0.7%
1.39%714,976
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$210.60
-0.3%
1.23%77,241
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$918.35
+1.7%
1.22%17,813
19
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$46.62
-1.4%
1.14%330,458
20
Citigroup Inc. stock logo
C
Citigroup
$128.08
+2.0%
1.13%119,676
21
Altria Group, Inc. stock logo
MO
Altria Group
$72.80
-0.8%
1.10%198,249
22
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
1.09%70,688
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
1.06%16,027
24
ConocoPhillips stock logo
COP
ConocoPhillips
$123.32
-1.3%
1.05%114,949
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
0.99%118,802

DIVB Geographic Exposure

DIVB's largest geographic exposure is United States at 93.5%, followed by Ireland at 4.1%.

  • United States
    93.5%
  • Ireland
    4.1%
  • Netherlands
    1.0%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • United Kingdom
    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 28.1%, followed by Financials at 19.9%.

  • Technology
    28.1%
  • Financials
    19.9%
  • Health Care
    10.2%
  • Consumer Staples
    9.4%
  • Energy
    8.4%
  • Industrials
    6.5%
  • Consumer Discretionary
    5.3%
  • Communications
    4.7%
  • Real Estate
    2.5%
  • Materials
    2.4%
  • Other
    2.3%

DIVB Industry Exposure

DIVB's largest industry exposure is Banks at 10.7%, followed by Semiconductors & Semiconductor Equipment at 10.3%.

  • Banks
    10.7%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • IT Services
    9.8%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Biotechnology
    5.7%
  • Communications Equipment
    5.1%
  • Capital Markets
    4.4%
  • Diversified Telecommunication Services
    3.8%
  • Health Care Providers & Services
    3.7%
  • Real Estate Management & Development
    3.0%
  • Other
    34.1%

DIVB Sub-Industry Exposure

DIVB's largest sub-industry exposure is Diversified Banks at 10.3%, followed by Semiconductors at 10.3%.

  • Diversified Banks
    10.3%
  • Semiconductors
    10.3%
  • Biotechnology
    5.7%
  • Communications Equipment
    5.1%
  • IT Consulting & Other Services
    4.8%
  • Integrated Oil & Gas
    4.0%
  • Alternative Carriers
    3.8%
  • REIT
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Managed Health Care
    2.5%
  • Other
    46.1%

DIVB Coupon Exposure

DIVB's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

  • 0-2
    99.7%
  • 2-4
    0.3%

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This page (BATS:DIVB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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