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iShares Core Dividend ETF (DIVB) Holdings

iShares Core Dividend ETF logo
$44.96 -2.73 (-5.71%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$44.98 +0.01 (+0.02%)
As of 04/17/2025 04:09 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 50 DIVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
4.86%555,301
2
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
3.29%93,040
3
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
3.18%70,947
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
3.16%90,685
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
2.99%177,573
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
2.66%105,420
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
2.30%224,589
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
2.13%335,893
9
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
2.10%88,915
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
1.93%44,319
11
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.63
+8.7%
1.76%164,167
12
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
1.64%275,979
13
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
1.61%403,493
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.59%66,055
15
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.47%28,022
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.38%62,552
17
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
1.33%45,882
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
1.19%14,887
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$129.23
+1.8%
1.18%58,456
20
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
1.11%58,972
21
HP Inc. stock logo
HPQ
HP
$23.77
+1.3%
1.09%276,745
22
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
0.98%279,869
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.96%94,880
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.95%20,017
25
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.95%56,172
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.91%74,180
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.91%40,917
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.89%42,037
29
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.86%19,514
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.80%94,277
31
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
0.79%52,546
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
0.77%23,171
33
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
0.77%35,022
34
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$38.53
+1.5%
0.76%109,336
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
0.73%11,345
36
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
0.72%70,658
37
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.44
-0.8%
0.72%66,540
38
NetApp, Inc. stock logo
NTAP
NetApp
$82.61
+1.5%
0.72%56,002
39
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
0.68%14,365
40
American International Group, Inc. stock logo
AIG
American International Group
$81.14
+0.2%
0.67%53,709
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41
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
0.67%10,042
42
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
0.65%67,775
43
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
0.60%47,574
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
0.60%38,415
45
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
0.58%18,927
46
NIKE, Inc. stock logo
NKE
NIKE
$55.73
+4.1%
0.57%62,113
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.55%29,561
48
BlackRock, Inc. stock logo
BLK
BlackRock
$875.86
+1.2%
0.53%3,895
49
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.52%12,012
50
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.13
+1.7%
0.51%224,951

Geographic Exposure

  • United States
    92.4%
  • Ireland
    6.0%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Switzerland
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.1%
  • Technology
    21.9%
  • Health Care
    9.5%
  • Industrials
    8.6%
  • Consumer Staples
    8.3%
  • Energy
    8.0%
  • Consumer Discretionary
    6.6%
  • Communications
    4.4%
  • Utilities
    3.5%
  • Materials
    2.5%
  • Real Estate
    2.5%
  • Information Technology
    1.2%
  • Communication Services
    0.1%

Industry Exposure

  • IT Services
    11.8%
  • Banks
    10.2%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Biotechnology
    6.4%
  • Communications Equipment
    5.0%
  • Capital Markets
    4.9%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    3.4%
  • Specialty Retail
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Insurance
    3.4%
  • Real Estate Management & Development
    3.1%
  • Aerospace & Defense
    2.7%
  • Diversified Financial Services
    2.6%
  • Household Products
    2.5%
  • Machinery
    2.1%
  • Beverages
    2.1%
  • Food Products
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Transportation Infrastructure
    1.1%
  • Air Freight & Logistics
    1.0%
  • Tobacco
    1.0%
  • Metals & Mining
    1.0%
  • Chemicals
    1.0%
  • Industrial Conglomerates
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Automobiles
    0.6%
  • Containers & Packaging
    0.5%
  • Media
    0.4%
  • Household Durables
    0.4%
  • Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Pharmaceuticals
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Health Care REITs
    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
    7.5%
  • Biotechnology
    6.4%
  • Communications Equipment
    5.0%
  • Integrated Oil & Gas
    4.8%
  • Alternative Carriers
    4.1%
  • Semiconductors
    3.4%
  • REIT
    3.3%
  • Data Processing & Outsourced Services
    2.8%
  • Aerospace & Defense
    2.7%
  • Home Improvement Retail
    2.6%
  • Household Products
    2.5%
  • Consumer Finance
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Electric Utilities
    2.1%
  • Oil & Gas Exploration & Production
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Restaurants
    1.5%
  • Health Care Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Leisure Products
    1.1%
  • Multi-Utilities
    1.1%
  • Air Freight & Logistics
    1.0%
  • Highways & Railtracks
    1.0%
  • Tobacco
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Conglomerates
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Health Care Equipment
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Automobile Manufacturers
    0.6%
  • Electronic Components
    0.5%
  • Security & Alarm Services
    0.4%
  • Steel
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Regional Banks
    0.4%
  • Diversified Chemicals
    0.4%
  • Food Retail
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Advertising
    0.3%
  • General Merchandise Stores
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialty Chemicals
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Distributors
    0.2%
  • Specialized Consumer Services
    0.2%
  • Technology Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Agricultural Products & Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Consumer Electronics
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care REITs
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Drug Retail
    0.1%
  • Brewers
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Trucking
    0.1%
  • Airlines
    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 4/19/2025 by MarketBeat.com Staff
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