iShares Core Dividend ETF (DIVB) Holdings List

$65.52 +0.18 (+0.28%)

Closing price 04:10 PM Eastern

Extended Trading

$65.52 +0.00 (+0.01%)

As of 07:30 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 51.62% 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

Rank	Company	Current Price	Weight	Shares Held
1	ADP Automatic Data Processing	$263.67 +0.2%	5.58%	392,286
2	ACN Accenture	$175.83 -0.9%	4.84%	516,513
3	IBM International Business Machines	$225.44 -0.7%	3.83%	320,875
4	PAYX Paychex	$101.37 -0.2%	2.71%	428,379
5	JPM JPMorgan Chase & Co.	$342.99 +1.3%	2.68%	151,152
6	HPQ HP	$31.30 +0.5%	2.66%	1,794,490
7	CTSH Cognizant Technology Solutions	$57.33 +0.3%	2.63%	826,042
8	XOM ExxonMobil	$160.48 -1.0%	2.25%	287,328
9	JNJ Johnson & Johnson	$271.58 +0.3%	2.14%	160,848
10	ABBV AbbVie	$264.45 -0.3%	1.77%	137,472
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11	SSNC SS&C Technologies	$78.61 +0.1%	1.65%	394,612
12	CVX Chevron	$204.39 -0.6%	1.61%	161,225
13	LDOS Leidos	$123.82 +0.4%	1.61%	229,740
14	VZ Verizon Communications	$47.11 -0.4%	1.49%	601,398
15	MRK Merck & Co., Inc.	$148.75 +0.5%	1.47%	197,179
16	BAC Bank of America	$56.65 +1.1%	1.47%	479,659
17	PG Procter & Gamble	$146.22 +0.4%	1.44%	201,465
18	CDW CDW	$135.43 -2.9%	1.38%	185,748
19	BR Broadridge Financial Solutions	$163.94 +0.8%	1.34%	145,955
20	PFE Pfizer	$28.68 +0.9%	1.29%	923,698
21	UNH UnitedHealth Group	$377.02 +0.5%	1.21%	61,271
22	T AT&T	$25.39 -0.2%	1.19%	934,499
23	WFC Wells Fargo & Company	$82.95 +0.9%	1.18%	277,449
24	CMCSA Comcast	$21.91 -1.0%	1.11%	839,666
25	PM Philip Morris International	$190.44 -0.6%	1.09%	114,906

DIVB Geographic Exposure

DIVB's largest geographic exposure is United States at 91.6%, followed by Ireland at 5.7%.

United States
91.6%
Ireland
5.7%
Bermuda
0.6%
Jersey
0.1%
Switzerland
0.1%
Netherlands
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 32.5%, followed by Financials at 17.4%.

Technology
32.5%
Financials
17.4%
Health Care
14.8%
Consumer Staples
9.5%
Energy
6.0%
Consumer Discretionary
4.2%
Communications
3.8%
Industrials
2.4%
Real Estate
2.3%
Utilities
2.1%
Other
1.1%

DIVB Industry Exposure

DIVB's largest industry exposure is IT Services at 26.3%, followed by Biotechnology at 9.1%.

IT Services
26.3%
Biotechnology
9.1%
Banks
8.5%
Oil, Gas & Consumable Fuels
5.9%
Health Care Providers & Services
4.0%
Insurance
3.7%
Capital Markets
3.5%
Semiconductors & Semiconductor Equipment
3.0%
Diversified Telecommunication Services
2.8%
Real Estate Management & Development
2.6%
Other
26.3%

DIVB Sub-Industry Exposure

DIVB's largest sub-industry exposure is IT Consulting & Other Services at 16.1%, followed by Biotechnology at 9.1%.

IT Consulting & Other Services
16.1%
Biotechnology
9.1%
Diversified Banks
8.0%
Data Processing & Outsourced Services
7.9%
Semiconductors
3.0%
REIT
2.9%
Alternative Carriers
2.8%
Leisure Products
2.3%
Soft Drinks & Non-alcoholic Beverages
2.3%
Household Products
2.3%
Other
38.4%

DIVB Coupon Exposure

DIVB's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares Core Dividend ETF holdings and portfolio composition, last updated on 9/14/2026.

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iShares Core Dividend ETF (DIVB) Holdings List