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iShares Core Dividend ETF (DIVB) Holdings List

iShares Core Dividend ETF logo
$60.87 0.00 (0.00%)
As of 05/22/2026 04:10 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 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

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
6.31%754,417
2
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
4.91%338,797
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
3.94%356,065
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
3.23%148,716
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
2.88%128,927
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$294.97
-0.1%
2.38%132,729
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
2.04%70,581
8
Accenture PLC stock logo
ACN
Accenture
$179.36
+0.1%
1.90%160,279
9
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.0%
1.76%487,610
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.52
+0.2%
1.75%326,792
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.88
+0.0%
1.74%110,349
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
1.56%151,356
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.2%
1.53%449,695
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$397.07
1.47%47,630
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
1.43%85,338
16
AT&T Inc. stock logo
T
AT&T
$25.29
+0.1%
1.29%722,723
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$996.73
0.0%
1.26%17,985
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$225.31
1.18%78,078
19
Citigroup Inc. stock logo
C
Citigroup
$125.10
+0.0%
1.09%121,106
20
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
1.09%71,455
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
1.08%16,200
22
Altria Group, Inc. stock logo
MO
Altria Group
$73.95
+0.1%
1.05%200,396
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.26
+0.1%
1.03%73,917
24
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$43.60
+0.1%
1.01%333,290
25
ConocoPhillips stock logo
COP
ConocoPhillips
$120.48
+0.0%
1.00%116,194

DIVB Geographic Exposure

DIVB's largest geographic exposure is United States at 93.6%, followed by Ireland at 4.0%.

  • United States
    93.6%
  • Ireland
    4.0%
  • 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 30.6%, followed by Financials at 19.1%.

  • Technology
    30.6%
  • Financials
    19.1%
  • Health Care
    10.2%
  • Consumer Staples
    9.1%
  • Energy
    8.1%
  • Industrials
    6.2%
  • Consumer Discretionary
    5.0%
  • Communications
    4.4%
  • Real Estate
    2.4%
  • Materials
    2.2%
  • Other
    2.2%

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
    11.0%
  • IT Services
    10.2%
  • Banks
    10.0%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Communications Equipment
    6.4%
  • Biotechnology
    5.7%
  • Capital Markets
    4.3%
  • Health Care Providers & Services
    3.8%
  • Diversified Telecommunication Services
    3.6%
  • Real Estate Management & Development
    2.9%
  • Other
    33.2%

DIVB Sub-Industry Exposure

DIVB's largest sub-industry exposure is Semiconductors at 11.0%, followed by Diversified Banks at 9.7%.

  • Semiconductors
    11.0%
  • Diversified Banks
    9.7%
  • Communications Equipment
    6.4%
  • Biotechnology
    5.7%
  • IT Consulting & Other Services
    4.8%
  • Integrated Oil & Gas
    3.9%
  • Alternative Carriers
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • REIT
    3.2%
  • Managed Health Care
    2.6%
  • Other
    44.3%

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 5/26/2026 by MarketBeat.com Staff.
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