Free Trial

iShares Core Dividend ETF (DIVB) Holdings List

iShares Core Dividend ETF logo
$62.06 -0.09 (-0.14%)
As of 11:07 AM 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 51.07% 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
$121.02
-0.1%
6.50%781,065
2
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$223.80
+5.7%
5.12%350,761
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$139.45
-5.1%
3.75%368,642
4
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$406.47
+2.8%
3.69%137,418
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$321.81
+0.3%
3.21%153,970
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$312.03
+3.6%
2.60%133,482
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$265.81
-2.4%
2.15%114,246
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$405.67
-0.7%
1.99%73,075
9
Accenture PLC stock logo
ACN
Accenture
$169.16
-0.7%
1.94%165,939
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.99
+0.3%
1.83%338,337
11
Bank of America Corporation stock logo
BAC
Bank of America
$56.27
+0.4%
1.81%504,832
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.81
+0.1%
1.52%156,701
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.59
-1.1%
1.42%465,579
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$237.62
-1.3%
1.37%88,350
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$430.45
+3.0%
1.33%49,311
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,078.38
+1.5%
1.30%18,619
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$225.75
-0.2%
1.24%80,838
18
AT&T Inc. stock logo
T
AT&T
$23.39
-0.8%
1.13%748,246
19
Citigroup Inc. stock logo
C
Citigroup
$141.55
+1.2%
1.12%125,381
20
AbbVie Inc. stock logo
ABBV
AbbVie
$221.78
-2.6%
1.11%73,981
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$931.10
+2.3%
1.03%16,769
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$115.47
-3.0%
1.00%124,331
23
Altria Group, Inc. stock logo
MO
Altria Group
$70.04
-2.6%
0.99%207,471
24
HP Inc. stock logo
HPQ
HP
$25.13
-0.5%
0.96%566,552
25
ConocoPhillips stock logo
COP
ConocoPhillips
$111.42
-4.8%
0.96%120,300

DIVB Geographic Exposure

DIVB's largest geographic exposure is United States at 93.8%, followed by Ireland at 3.9%.

  • United States
    93.8%
  • Ireland
    3.9%
  • Netherlands
    0.9%
  • 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 31.2%, followed by Financials at 19.2%.

  • Technology
    31.2%
  • Financials
    19.2%
  • Health Care
    10.3%
  • Consumer Staples
    9.0%
  • Energy
    7.8%
  • Industrials
    6.1%
  • Consumer Discretionary
    5.0%
  • Communications
    4.2%
  • Real Estate
    2.5%
  • Materials
    2.2%
  • Other
    2.1%

DIVB Industry Exposure

DIVB's largest industry exposure is IT Services at 11.6%, followed by Banks at 10.4%.

  • IT Services
    11.6%
  • Banks
    10.4%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Communications Equipment
    6.3%
  • Biotechnology
    5.7%
  • Capital Markets
    4.3%
  • Health Care Providers & Services
    4.0%
  • Diversified Telecommunication Services
    3.4%
  • Real Estate Management & Development
    3.0%
  • Other
    33.0%

DIVB Sub-Industry Exposure

DIVB's largest sub-industry exposure is Semiconductors at 10.2%, followed by Diversified Banks at 10.0%.

  • Semiconductors
    10.2%
  • Diversified Banks
    10.0%
  • Communications Equipment
    6.3%
  • Biotechnology
    5.7%
  • IT Consulting & Other Services
    4.8%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Integrated Oil & Gas
    3.8%
  • Alternative Carriers
    3.4%
  • REIT
    3.2%
  • Managed Health Care
    2.7%
  • 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%

Related Companies and Tools


This page (BATS:DIVB) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners