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iShares Core Dividend ETF (DIVB) Holdings

iShares Core Dividend ETF logo
$49.92 +0.11 (+0.22%)
(As of 11/13/2024 ET)

Top 50 DIVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.64
-2.6%
5.32%509,376
2
International Business Machines Co. stock logo
IBM
International Business Machines
$207.00
-1.9%
3.92%91,454
3
Accenture plc stock logo
ACN
Accenture
$366.55
-1.0%
3.73%53,635
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.62
-0.7%
2.92%131,419
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.65
-0.5%
2.89%79,981
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$241.30
+0.1%
2.46%59,811
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.81
+0.1%
2.14%180,934
8
Chevron Co. stock logo
CVX
Chevron
$160.33
+1.0%
2.04%73,141
9
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$88.64
-0.3%
1.94%115,675
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.94
-0.5%
1.59%197,563
11
The Home Depot, Inc. stock logo
HD
Home Depot
$409.21
-0.2%
1.58%21,021
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.35
+0.5%
1.53%48,811
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.98
-0.8%
1.48%49,103
14
Bank of America Co. stock logo
BAC
Bank of America
$45.86
0.0%
1.34%173,224
15
HP Inc. stock logo
HPQ
HP
$36.92
+0.3%
1.24%184,822
16
AbbVie Inc. stock logo
ABBV
AbbVie
$170.49
+0.1%
1.22%35,396
17
Morgan Stanley stock logo
MS
Morgan Stanley
$132.87
+0.1%
1.22%55,727
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$588.78
-0.9%
1.20%12,569
19
AT&T Inc. stock logo
T
AT&T
$22.26
-0.2%
1.17%292,895
20
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$153.57
-0.8%
1.14%41,626
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$387.70
+0.2%
1.11%15,398
22
RTX Co. stock logo
RTX
RTX
$118.43
-4.3%
1.10%47,415
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$271.80
-0.2%
1.09%21,359
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+0.8%
0.97%101,119
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$537.69
-3.6%
0.95%8,350
26
Pfizer Inc. stock logo
PFE
Pfizer
$26.55
-0.6%
0.94%176,342
27
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.70
-1.3%
0.93%66,679
28
McDonald's Co. stock logo
MCD
McDonald's
$298.00
+0.2%
0.87%14,926
29
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$81.24
-1.3%
0.85%59,681
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.64
-0.6%
0.84%65,214
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.35
+0.4%
0.83%25,808
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.60
+0.1%
0.81%41,283
33
ConocoPhillips stock logo
COP
ConocoPhillips
$111.57
-0.2%
0.80%41,151
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$127.03
+1.4%
0.78%35,582
35
NetApp, Inc. stock logo
NTAP
NetApp
$118.34
-1.1%
0.77%33,472
36
Deere & Company stock logo
DE
Deere & Company
$393.84
+1.1%
0.72%9,582
37
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.56
-1.3%
0.70%189,076
38
NIKE, Inc. stock logo
NKE
NIKE
$76.51
0.0%
0.70%46,422
39
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.97
-0.5%
0.70%29,002
40
CVS Health Co. stock logo
CVS
CVS Health
$54.72
+0.8%
0.69%64,219
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41
The Cigna Group stock logo
CI
The Cigna Group
$323.53
-2.6%
0.68%11,453
42
Honeywell International Inc. stock logo
HON
Honeywell International
$231.00
-0.9%
0.64%15,652
43
Citigroup Inc. stock logo
C
Citigroup
$67.83
-1.5%
0.62%53,907
44
BlackRock, Inc. stock logo
BLK
BlackRock
$1,054.15
+2.2%
0.60%3,256
45
American International Group, Inc. stock logo
AIG
American International Group
$75.58
-0.7%
0.59%41,073
46
Medtronic plc stock logo
MDT
Medtronic
$86.43
-1.8%
0.59%34,898
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.45
-0.3%
0.53%24,738
48
Corning Incorporated stock logo
GLW
Corning
$47.11
-0.2%
0.53%60,976
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.30
-0.4%
0.51%32,285
50
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$30.51
-0.1%
0.50%101,055

Geographic Exposure

  • United States
    91.6%
  • Ireland
    6.6%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.9%
  • Financials
    22.2%
  • Industrials
    9.2%
  • Health Care
    9.1%
  • Energy
    8.5%
  • Consumer Discretionary
    6.8%
  • Consumer Staples
    6.7%
  • Communications
    3.0%
  • Utilities
    2.8%
  • Real Estate
    2.2%
  • Materials
    2.1%

Industry Exposure

  • IT Services
    10.7%
  • Banks
    9.7%
  • Oil Gas & Consumable Fuels
    8.5%
  • Biotechnology
    6.2%
  • Communications Equipment
    5.7%
  • Capital Markets
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Specialty Retail
    3.8%
  • Insurance
    3.3%
  • Diversified Financial Services
    2.9%
  • Utilities
    2.8%
  • Real Estate Management & Development
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Machinery
    2.4%
  • Household Products
    2.0%
  • Hotels Restaurants & Leisure
    1.6%
  • Beverages
    1.6%
  • Health Care Providers & Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.3%
  • Air Freight & Logistics
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Chemicals
    1.0%
  • Industrial Conglomerates
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Tobacco
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Metals & Mining
    0.7%
  • Automobiles
    0.5%
  • Electrical Equipment
    0.4%
  • Containers & Packaging
    0.4%
  • Household Durables
    0.4%
  • Media
    0.3%
  • Building Products
    0.3%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • IT Consulting & Other Services
    8.1%
  • Biotechnology
    6.2%
  • Communications Equipment
    5.7%
  • Integrated Oil & Gas
    5.0%
  • Semiconductors
    4.4%
  • REIT
    3.0%
  • Home Improvement Retail
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Alternative Carriers
    2.7%
  • Consumer Finance
    2.7%
  • Household Products
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Soft Drinks
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Electric Utilities
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Life & Health Insurance
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Restaurants
    1.4%
  • Health Care Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Leisure Products
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Air Freight & Logistics
    1.2%
  • Highways & Railtracks
    1.2%
  • Industrial Conglomerates
    1.0%
  • Multi-Utilities
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Tobacco
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Health Care Equipment
    0.6%
  • Electronic Components
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Steel
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • General Merchandise Stores
    0.4%
  • Security & Alarm Services
    0.3%
  • Food Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Advertising
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Distributors
    0.2%
  • Technology Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Metal & Glass Containers
    0.2%
  • Specialty Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Drug Retail
    0.1%
  • Automotive Retail
    0.1%
  • Specialty Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Brewers
    0.1%
  • Trucking
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Regional Banks
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:DIVB) was last updated on 11/14/2024 by MarketBeat.com Staff
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