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 49.91% 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 93.6%, followed by Ireland at 4.0%.
DIVB Currency Exposure
DIVB is exclusively exposed to USD.
DIVB Sector Exposure
DIVB's largest sector exposure is Technology at 30.6%, followed by Financials at 19.1%.
DIVB Industry Exposure
DIVB's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.0%, followed by IT Services at 10.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Telecommunication Services
Real Estate Management & Development
DIVB Sub-Industry Exposure
DIVB's largest sub-industry exposure is Semiconductors at 11.0%, followed by Diversified Banks at 9.7%.
IT Consulting & Other Services
Technology Hardware, Storage & Peripherals
DIVB Coupon Exposure
DIVB's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.