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iShares Core Dividend ETF (DIVB) Holdings

iShares Core Dividend ETF logo
$49.28 +1.59 (+3.33%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DIVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
5.09%513,310
2
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
3.51%96,608
3
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
3.26%56,730
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.97%71,317
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
2.95%90,383
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
2.88%156,142
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
2.26%180,046
8
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
2.06%78,560
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
1.87%38,479
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.62%257,276
11
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.53%196,644
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.52%63,551
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.49%56,605
14
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
1.47%113,905
15
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.45%21,658
16
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.36%48,183
17
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.21%333,797
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
1.20%11,946
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.23
+1.7%
1.19%50,331
20
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
1.14%57,842
21
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
1.09%251,421
22
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.03%47,764
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.98%59,303
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.96%15,514
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.94%101,989
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.93%90,997
27
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
0.89%164,672
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.88%11,046
29
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.85%48,622
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.84%19,759
31
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.51
+0.9%
0.84%89,605
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.84%35,170
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.84%42,882
34
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.81%17,405
35
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
0.81%33,945
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
0.80%62,199
37
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.78%11,069
38
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
0.75%37,842
39
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.73%56,820
40
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
0.73%84,893
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41
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
0.71%33,694
42
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
0.66%46,526
43
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
0.64%54,429
44
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
0.61%13,063
45
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
0.60%49,393
46
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.59%16,342
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.56%30,591
48
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.56%146,608
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.53%34,545
50
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.52%11,782

Geographic Exposure

  • United States
    92.0%
  • Ireland
    6.3%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.3%
  • Financials
    20.7%
  • Health Care
    10.1%
  • Industrials
    9.0%
  • Energy
    8.3%
  • Consumer Staples
    7.3%
  • Consumer Discretionary
    6.4%
  • Communications
    3.2%
  • Utilities
    3.2%
  • Real Estate
    2.4%
  • Materials
    2.0%

Industry Exposure

  • IT Services
    11.9%
  • Banks
    9.5%
  • Oil Gas & Consumable Fuels
    8.3%
  • Biotechnology
    7.1%
  • Communications Equipment
    5.4%
  • Capital Markets
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Specialty Retail
    3.4%
  • Insurance
    3.3%
  • Utilities
    3.2%
  • Real Estate Management & Development
    3.1%
  • Diversified Telecommunication Services
    2.9%
  • Diversified Financial Services
    2.4%
  • Machinery
    2.3%
  • Household Products
    2.2%
  • Beverages
    1.9%
  • Hotels Restaurants & Leisure
    1.6%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Providers & Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Air Freight & Logistics
    1.2%
  • Transportation Infrastructure
    1.1%
  • Chemicals
    1.0%
  • Industrial Conglomerates
    0.9%
  • Tobacco
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Metals & Mining
    0.6%
  • Automobiles
    0.5%
  • Household Durables
    0.4%
  • Electrical Equipment
    0.4%
  • Containers & Packaging
    0.4%
  • Media
    0.3%
  • Building Products
    0.3%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Diversified Consumer Services
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • IT Consulting & Other Services
    7.8%
  • Biotechnology
    7.1%
  • Communications Equipment
    5.4%
  • Integrated Oil & Gas
    4.9%
  • Semiconductors
    4.1%
  • REIT
    3.2%
  • Alternative Carriers
    2.9%
  • Data Processing & Outsourced Services
    2.7%
  • Home Improvement Retail
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • Household Products
    2.2%
  • Consumer Finance
    2.1%
  • Soft Drinks
    2.0%
  • Electric Utilities
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Life & Health Insurance
    1.6%
  • Restaurants
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Aerospace & Defense
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Health Care Services
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Air Freight & Logistics
    1.2%
  • Highways & Railtracks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Leisure Products
    1.0%
  • Multi-Utilities
    1.0%
  • Industrial Conglomerates
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Tobacco
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Health Care Equipment
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Automobile Manufacturers
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Chemicals
    0.4%
  • Steel
    0.4%
  • Electrical Components & Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Security & Alarm Services
    0.4%
  • Industrial Machinery
    0.3%
  • Advertising
    0.3%
  • Food Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Building Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Agricultural Products
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Metal & Glass Containers
    0.2%
  • Consumer Electronics
    0.2%
  • Technology Distributors
    0.1%
  • Specialty Chemicals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Drug Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Specialty Stores
    0.1%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Trucking
    0.1%
  • Brewers
    0.1%
  • Health Care Supplies
    0.1%
  • Automotive Retail
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:DIVB) was last updated on 1/22/2025 by MarketBeat.com Staff
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