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iShares Core Dividend ETF (DIVB) Holdings List

iShares Core Dividend ETF logo
$63.40 +0.01 (+0.02%)
As of 01:30 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 49.16% 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
$299.12
+3.3%
5.00%271,677
2
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$241.33
-0.4%
4.87%332,138
3
Accenture PLC stock logo
ACN
Accenture
$137.91
+0.4%
3.56%437,315
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$336.28
+0.5%
2.74%127,975
5
Paychex, Inc. stock logo
PAYX
Paychex
$106.40
+0.0%
2.34%362,696
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$259.40
-1.4%
2.26%136,187
7
HP Inc. stock logo
HPQ
HP
$22.58
+2.9%
2.18%1,519,340
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$136.52
-0.4%
2.18%243,271
9
AbbVie Inc. stock logo
ABBV
AbbVie
$256.88
-1.6%
1.92%116,394
10
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$42.17
+0.4%
1.77%699,383
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$148.30
-2.1%
1.64%170,575
12
Bank of America Corporation stock logo
BAC
Bank of America
$59.62
+1.5%
1.52%406,114
13
Chevron Corporation stock logo
CVX
Chevron
$167.73
-0.9%
1.48%136,504
14
CDW Corporation stock logo
CDW
CDW
$135.77
+1.8%
1.45%157,268
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.29
-1.7%
1.41%51,878
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.21
-0.8%
1.41%509,184
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.18
-1.8%
1.40%166,945
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$88.59
+4.7%
1.38%231,288
19
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$65.49
0.0%
1.36%334,107
20
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$109.55
+0.6%
1.31%194,513
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$87.06
+1.8%
1.27%234,907
22
Pfizer Inc. stock logo
PFE
Pfizer
$23.85
-2.0%
1.23%782,069
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$63.58
+1.6%
1.19%268,706
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.91
+0.3%
1.15%97,289
25
Comcast Corporation stock logo
CMCSA
Comcast
$23.60
-0.8%
1.14%710,919

DIVB Geographic Exposure

DIVB's largest geographic exposure is United States at 92.5%, followed by Ireland at 4.6%.

  • United States
    92.5%
  • Ireland
    4.6%
  • 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 30.8%, followed by Financials at 18.2%.

  • Technology
    30.8%
  • Financials
    18.2%
  • Health Care
    14.3%
  • Consumer Staples
    9.7%
  • Energy
    7.6%
  • Consumer Discretionary
    5.0%
  • Communications
    4.8%
  • Industrials
    2.7%
  • Real Estate
    2.5%
  • Utilities
    2.3%
  • Other
    1.3%

DIVB Industry Exposure

DIVB's largest industry exposure is IT Services at 24.6%, followed by Banks at 9.3%.

  • IT Services
    24.6%
  • Banks
    9.3%
  • Biotechnology
    8.9%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Insurance
    3.8%
  • Health Care Providers & Services
    3.5%
  • Capital Markets
    3.3%
  • Diversified Telecommunication Services
    3.3%
  • Real Estate Management & Development
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Other
    28.5%

DIVB Sub-Industry Exposure

DIVB's largest sub-industry exposure is IT Consulting & Other Services at 13.8%, followed by Biotechnology at 8.9%.

  • IT Consulting & Other Services
    13.8%
  • Biotechnology
    8.9%
  • Diversified Banks
    8.8%
  • Data Processing & Outsourced Services
    8.6%
  • Integrated Oil & Gas
    3.6%
  • Alternative Carriers
    3.3%
  • REIT
    2.9%
  • Semiconductors
    2.7%
  • Household Products
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Other
    40.5%

DIVB Coupon Exposure

DIVB's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (BATS:DIVB) was last updated on 7/6/2026 by MarketBeat.com Staff.
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