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iShares Core Dividend ETF (DIVB) Holdings List

iShares Core Dividend ETF logo
$68.26 -0.18 (-0.26%)
As of 08/14/2026 04:10 PM Eastern

What stocks does DIVB hold?

The iShares Core Dividend ETF (DIVB) top stock holdings include Automatic Data Processing, Accenture, and International Business Machines. The top 25 DIVB holdings ordered by weight make up 50.63% 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
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$272.96
-1.2%
5.43%352,490
2
Accenture PLC stock logo
ACN
Accenture
$176.60
-1.1%
4.51%464,107
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.79
-1.0%
3.86%288,315
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
2.77%135,813
5
HP Inc. stock logo
HPQ
HP
$30.13
-3.8%
2.65%1,612,412
6
Paychex, Inc. stock logo
PAYX
Paychex
$122.02
-2.7%
2.60%384,918
7
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$58.79
-0.8%
2.37%742,221
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.08
+0.9%
2.26%258,178
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.44
-0.6%
2.10%144,529
10
AbbVie Inc. stock logo
ABBV
AbbVie
$249.20
-0.6%
1.72%123,526
11
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.50
-0.7%
1.64%354,580
12
Chevron Corporation stock logo
CVX
Chevron
$199.99
+1.2%
1.57%144,861
13
Bank of America Corporation stock logo
BAC
Bank of America
$64.46
+0.6%
1.54%430,997
14
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$143.89
+0.9%
1.54%206,428
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.79
+0.4%
1.53%181,019
16
CDW Corporation stock logo
CDW
CDW
$139.42
-1.9%
1.46%166,908
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.50
+0.6%
1.44%540,375
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135.78
+0.2%
1.29%177,173
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.53
+0.6%
1.28%55,055
20
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$170.82
-0.8%
1.26%131,143
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.74
+0.7%
1.26%249,300
22
Pfizer Inc. stock logo
PFE
Pfizer
$26.77
-0.1%
1.20%829,977
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$79.17
+1.9%
1.13%245,453
24
AT&T Inc. stock logo
T
AT&T
$24.89
+1.3%
1.12%839,676
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$190.40
+0.8%
1.10%103,250

DIVB Geographic Exposure

DIVB's largest geographic exposure is United States at 91.5%, followed by Ireland at 5.6%.

  • United States
    91.5%
  • Ireland
    5.6%
  • 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 32.7%, followed by Financials at 17.8%.

  • Technology
    32.7%
  • Financials
    17.8%
  • Health Care
    13.7%
  • Consumer Staples
    9.0%
  • Energy
    5.9%
  • Communications
    4.9%
  • Consumer Discretionary
    4.6%
  • Industrials
    2.7%
  • Real Estate
    2.2%
  • Utilities
    2.1%
  • Other
    1.2%

DIVB Industry Exposure

DIVB's largest industry exposure is IT Services at 26.6%, followed by Banks at 8.9%.

  • IT Services
    26.6%
  • Banks
    8.9%
  • Biotechnology
    8.7%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Insurance
    3.6%
  • Capital Markets
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Health Care Providers & Services
    3.1%
  • Real Estate Management & Development
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Other
    26.8%

DIVB Sub-Industry Exposure

DIVB's largest sub-industry exposure is IT Consulting & Other Services at 14.4%, followed by Data Processing & Outsourced Services at 9.4%.

  • IT Consulting & Other Services
    14.4%
  • Data Processing & Outsourced Services
    9.4%
  • Biotechnology
    8.7%
  • Diversified Banks
    8.5%
  • Alternative Carriers
    3.5%
  • Leisure Products
    2.9%
  • REIT
    2.7%
  • Semiconductors
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Other
    38.3%

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 8/15/2026 by MarketBeat.com Staff.
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