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
DIVB Geographic Exposure
DIVB's largest geographic exposure is United States at 93.5%, followed by Ireland at 4.1%.
DIVB Currency Exposure
DIVB is exclusively exposed to USD.
DIVB Sector Exposure
DIVB's largest sector exposure is Technology at 28.1%, followed by Financials at 19.9%.
DIVB Industry Exposure
DIVB's largest industry exposure is Banks at 10.7%, followed by Semiconductors & Semiconductor Equipment at 10.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Health Care Providers & Services
Real Estate Management & Development
DIVB Sub-Industry Exposure
DIVB's largest sub-industry exposure is Diversified Banks at 10.3%, followed by Semiconductors at 10.3%.
IT Consulting & Other Services
Technology Hardware, Storage & Peripherals
DIVB Coupon Exposure
DIVB's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.