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iShares Core Dividend ETF (DIVB) Holdings

iShares Core Dividend ETF logo
$47.95 +0.26 (+0.54%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$48.38 +0.44 (+0.91%)
As of 03/28/2025 07:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 DIVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
5.16%566,523
2
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
3.99%106,622
3
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
3.01%62,611
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
2.90%172,328
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
2.75%78,710
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
2.65%99,752
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
2.12%199,005
8
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
2.05%86,703
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
1.87%42,469
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
1.86%283,947
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
1.72%70,139
12
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
1.70%53,249
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.58%62,471
14
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
1.48%368,763
15
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
1.34%217,304
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.64
-1.9%
1.34%125,574
17
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
1.26%23,905
18
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
1.25%63,799
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.04
-3.4%
1.22%55,547
20
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
1.08%277,823
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
1.08%47,318
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
1.07%13,146
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
1.05%100,555
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
1.00%112,618
25
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
0.93%93,831
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.93%65,581
27
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.91%52,514
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.88%17,126
29
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.88%12,238
30
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.87%19,211
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.87%38,817
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.86%12,224
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
0.82%68,647
34
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
0.82%37,465
35
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.80%53,660
36
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48.70
-4.1%
0.80%99,051
37
HP Inc. stock logo
HPQ
HP
$27.90
-2.6%
0.78%181,852
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.74%21,869
39
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
0.72%51,232
40
American International Group, Inc. stock logo
AIG
American International Group
$83.55
-1.0%
0.68%54,318
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41
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
0.68%14,388
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.65%33,898
43
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.65%62,470
44
NIKE, Inc. stock logo
NKE
NIKE
$63.32
-3.8%
0.65%60,246
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.65%37,182
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.64%38,140
47
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.61%13,020
48
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
0.58%41,758
49
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.57%18,074
50
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.49%13,607
51Micro E-mini S&P 500 Index Future Mar 25N/A0.48%114
52
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.47%3,335
53
Corning Incorporated stock logo
GLW
Corning
$45.91
-1.4%
0.47%66,744
54
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
0.47%39,110
55
Phillips 66 stock logo
PSX
Phillips 66
$121.67
-2.4%
0.46%24,202
56
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.44%35,772
57
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
0.43%44,324
58
Aflac Incorporated stock logo
AFL
Aflac
$109.71
-1.0%
0.42%26,233
59
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.43
-3.4%
0.42%103,882
60
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.40%10,199
61
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.40%27,052
62
CRH plc stock logo
CRH
CRH
$88.09
-4.4%
0.39%26,597
63
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
0.39%21,299
64
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.80
-0.9%
0.38%161,798
65
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
0.38%22,777
66
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
0.37%82,818
67
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
0.37%26,880
68
3M stock logo
MMM
3M
$144.74
-2.5%
0.36%15,837
69
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
0.36%11,319
70
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
0.36%4,909
71
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
0.33%24,057
72
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
0.33%8,544
73
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.61
+1.0%
0.32%20,340
74
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.83
-1.8%
0.32%12,430
75BlackRock Cash Funds Treasury SL AgencyN/A0.31%2,071,913
76
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
0.31%35,087
77
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.94
-3.9%
0.31%18,870
78
Truist Financial Co. stock logo
TFC
Truist Financial
$40.46
-2.3%
0.31%50,949
79
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.30%15,916
80
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
0.30%205,057
81
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$481.64
-3.4%
0.28%3,823
82
eBay Inc. stock logo
EBAY
eBay
$67.16
+0.5%
0.28%27,981
83
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$84.92
-2.9%
0.28%21,031
84
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
0.27%11,255
85
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
0.26%12,139
86
Nucor Co. stock logo
NUE
Nucor
$121.90
-4.4%
0.26%13,006
87
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$64.12
-3.3%
0.26%24,752
88
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
0.26%14,263
89
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
0.26%6,604
90
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
0.25%11,970
While Markets Slide, These "Genesis Cog" Trades Are Up Double-Digits (Ad)

While most investors are struggling in today's volatile market, a small group of traders are quietly booking consistent gains. Just last week, our Genesis Cog subscribers captured an 11.51% gain shorting JEF, another 8.57% on CAKE, and 4.78% on RJF—all while the broader indexes continued their downward trend.

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91
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.56
-3.1%
0.25%14,784
92
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.10
-0.2%
0.25%46,643
93
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
0.25%39,163
94
Dow Inc. stock logo
DOW
DOW
$34.36
-2.5%
0.24%42,897
95
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
0.24%6,596
96
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.98
+0.9%
0.23%28,173
97
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
0.22%19,687
98
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
0.21%13,078
99
Discover Financial Services stock logo
DFS
Discover Financial Services
$158.23
-2.6%
0.21%8,507
100
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
0.21%51,180

Geographic Exposure

  • United States
    92.3%
  • Ireland
    6.1%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.4%
  • Financials
    21.8%
  • Health Care
    9.3%
  • Industrials
    8.5%
  • Energy
    8.3%
  • Consumer Staples
    7.5%
  • Consumer Discretionary
    6.5%
  • Communications
    4.1%
  • Utilities
    3.1%
  • Real Estate
    2.4%
  • Materials
    2.1%

Industry Exposure

  • IT Services
    11.6%
  • Banks
    10.2%
  • Oil Gas & Consumable Fuels
    8.3%
  • Biotechnology
    6.4%
  • Communications Equipment
    5.1%
  • Capital Markets
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Diversified Telecommunication Services
    3.8%
  • Insurance
    3.4%
  • Specialty Retail
    3.3%
  • Utilities
    3.1%
  • Real Estate Management & Development
    3.0%
  • Diversified Financial Services
    2.6%
  • Household Products
    2.3%
  • Machinery
    2.2%
  • Beverages
    1.9%
  • Hotels Restaurants & Leisure
    1.6%
  • Food Products
    1.6%
  • Health Care Providers & Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Air Freight & Logistics
    1.1%
  • Transportation Infrastructure
    1.1%
  • Chemicals
    1.0%
  • Tobacco
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Industrial Conglomerates
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Metals & Mining
    0.6%
  • Automobiles
    0.6%
  • Household Durables
    0.4%
  • Containers & Packaging
    0.4%
  • Electrical Equipment
    0.3%
  • Media
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • IT Consulting & Other Services
    7.3%
  • Biotechnology
    6.4%
  • Integrated Oil & Gas
    5.1%
  • Communications Equipment
    5.1%
  • Semiconductors
    3.8%
  • Alternative Carriers
    3.8%
  • REIT
    3.2%
  • Data Processing & Outsourced Services
    2.6%
  • Home Improvement Retail
    2.5%
  • Consumer Finance
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Household Products
    2.3%
  • Soft Drinks
    2.0%
  • Electric Utilities
    1.9%
  • Property & Casualty Insurance
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Life & Health Insurance
    1.5%
  • Restaurants
    1.5%
  • Health Care Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Leisure Products
    1.2%
  • Air Freight & Logistics
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Highways & Railtracks
    1.0%
  • Multi-Utilities
    1.0%
  • Tobacco
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Industrial Conglomerates
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Health Care Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Steel
    0.4%
  • Security & Alarm Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Industrial Machinery
    0.3%
  • Advertising
    0.3%
  • General Merchandise Stores
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Food Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Building Products
    0.3%
  • Commodity Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Specialty Chemicals
    0.2%
  • Health Care Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Technology Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Consumer Electronics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Drug Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Brewers
    0.1%
  • Specialty Stores
    0.1%
  • Airlines
    0.1%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Trucking
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:DIVB) was last updated on 3/31/2025 by MarketBeat.com Staff
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