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iShares Core Dividend ETF (DIVB) Holdings

iShares Core Dividend ETF logo
$47.42 +0.52 (+1.11%)
(As of 12/20/2024 ET)

Top 50 DIVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
5.37%544,478
2
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
3.71%97,760
3
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
3.48%57,288
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
2.91%85,428
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.83%140,375
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.69%63,885
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
2.50%193,263
8
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
2.10%78,127
9
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
1.75%123,554
10
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.62%22,450
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.56%211,022
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.55%52,136
13
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.48%185,028
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.36%52,450
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.36%13,426
16
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.34%59,525
17
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
1.30%197,414
18
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.21%312,852
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
1.14%44,463
20
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.12%37,807
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.12%16,447
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.07%108,006
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.06%22,815
24
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
1.01%50,643
25
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.86%63,748
26
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.51
-0.9%
0.84%71,223
27
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.83%188,354
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.83%38,003
29
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.80%10,241
30
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.79%15,943
31
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.78%43,903
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.78%8,918
33
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.76%35,758
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.76%27,576
35
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.75%201,976
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.75%44,101
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.75%69,668
38
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.72%30,979
39
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.69%68,621
40
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.68%57,562
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41
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.68%12,232
42
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
0.66%49,603
43
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.65%16,723
44
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.60%3,479
45
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
0.56%43,916
46
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
0.55%107,880
47
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.54%37,319
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.53%26,461
49
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
0.53%65,099
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.52%34,469

Geographic Exposure

  • United States
    91.8%
  • Ireland
    6.7%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.3%
  • Financials
    22.4%
  • Industrials
    9.2%
  • Health Care
    8.9%
  • Energy
    7.9%
  • Consumer Discretionary
    6.9%
  • Consumer Staples
    6.9%
  • Communications
    3.1%
  • Utilities
    2.8%
  • Real Estate
    2.2%
  • Materials
    2.0%

Industry Exposure

  • IT Services
    11.1%
  • Banks
    9.8%
  • Oil Gas & Consumable Fuels
    7.9%
  • Biotechnology
    6.3%
  • Communications Equipment
    5.9%
  • Capital Markets
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Specialty Retail
    3.8%
  • Insurance
    3.3%
  • Diversified Financial Services
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Real Estate Management & Development
    2.9%
  • Utilities
    2.8%
  • Machinery
    2.5%
  • Household Products
    2.2%
  • Hotels Restaurants & Leisure
    1.6%
  • Beverages
    1.6%
  • Food Products
    1.3%
  • Aerospace & Defense
    1.3%
  • Air Freight & Logistics
    1.2%
  • Transportation Infrastructure
    1.2%
  • Health Care Providers & Services
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Industrial Conglomerates
    1.0%
  • Chemicals
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Tobacco
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Metals & Mining
    0.6%
  • Automobiles
    0.5%
  • Electrical Equipment
    0.5%
  • Containers & Packaging
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.3%
  • Media
    0.3%
  • Distributors
    0.2%
  • Health Care Technology
    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%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • IT Consulting & Other Services
    8.6%
  • Biotechnology
    6.3%
  • Communications Equipment
    5.9%
  • Integrated Oil & Gas
    4.7%
  • Semiconductors
    4.1%
  • REIT
    3.0%
  • Home Improvement Retail
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Alternative Carriers
    2.9%
  • Consumer Finance
    2.7%
  • Household Products
    2.2%
  • Asset Management & Custody Banks
    1.7%
  • Soft Drinks
    1.7%
  • Electric Utilities
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Life & Health Insurance
    1.5%
  • Restaurants
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Leisure Products
    1.3%
  • Aerospace & Defense
    1.3%
  • Air Freight & Logistics
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Health Care Services
    1.2%
  • Highways & Railtracks
    1.1%
  • Industrial Conglomerates
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Multi-Utilities
    0.9%
  • Tobacco
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Health Care Equipment
    0.6%
  • Electronic Components
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Steel
    0.4%
  • Diversified Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Security & Alarm Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Food Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Building Products
    0.3%
  • Advertising
    0.3%
  • Paper Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Commodity Chemicals
    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%
  • Consumer Electronics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Drug Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Specialty Stores
    0.1%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Brewers
    0.1%
  • Trucking
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Regional Banks
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:DIVB) was last updated on 12/22/2024 by MarketBeat.com Staff
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