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iShares Core Dividend ETF (DIVB) Holdings

iShares Core Dividend ETF logo
$50.16 +2.47 (+5.18%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$50.04 -0.12 (-0.24%)
As of 02/21/2025 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
$63.98
-1.1%
5.14%530,689
2
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
4.07%99,879
3
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
3.62%58,650
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.09%73,732
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.75%161,428
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
2.63%93,443
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
2.31%186,418
8
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.92%81,220
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.90%39,783
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.65%265,987
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.57%65,704
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.53%58,521
13
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
1.50%117,631
14
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.49%203,560
15
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.48%49,881
16
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.44%22,391
17
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.31%345,439
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.23%12,330
19
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.20%59,764
20
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
1.18%51,939
21
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.07%260,250
22
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.06%49,284
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.98%105,495
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.92%94,196
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.90%44,326
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.89%16,043
27
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
0.86%170,349
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.85%61,432
29
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.83%64,304
30
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.83%11,464
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.82%20,486
32
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.82%35,095
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.82%36,361
34
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.80%11,452
35
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.80%17,957
36
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.78%50,174
37
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
0.77%92,786
38
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
0.76%87,896
39
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.75%39,191
40
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.72%58,628
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41
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.68%48,006
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.65%31,754
43
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
0.65%56,436
44
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.61%13,479
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
0.60%34,887
46
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
0.58%50,969
47
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.58%12,158
48
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.58%16,931
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.55%35,649
50
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.52%62,630

Geographic Exposure

  • United States
    91.8%
  • Ireland
    6.5%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.1%
  • Financials
    20.3%
  • Health Care
    10.3%
  • Industrials
    8.6%
  • Energy
    7.9%
  • Consumer Staples
    7.4%
  • Consumer Discretionary
    6.3%
  • Communications
    3.4%
  • Utilities
    3.2%
  • Real Estate
    2.4%
  • Materials
    2.0%

Industry Exposure

  • IT Services
    12.6%
  • Banks
    9.4%
  • Oil Gas & Consumable Fuels
    7.9%
  • Biotechnology
    7.0%
  • Communications Equipment
    5.5%
  • Capital Markets
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Specialty Retail
    3.2%
  • Insurance
    3.2%
  • Utilities
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Real Estate Management & Development
    3.0%
  • Machinery
    2.3%
  • Household Products
    2.2%
  • Diversified Financial Services
    2.1%
  • Beverages
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.6%
  • Food Products
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.1%
  • Air Freight & Logistics
    1.1%
  • Tobacco
    1.0%
  • Chemicals
    0.9%
  • Industrial Conglomerates
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • 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
    0.3%
  • Building Products
    0.3%
  • Media
    0.3%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    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
    8.5%
  • Biotechnology
    7.0%
  • Communications Equipment
    5.5%
  • Integrated Oil & Gas
    4.7%
  • Semiconductors
    4.1%
  • REIT
    3.2%
  • Alternative Carriers
    3.2%
  • Data Processing & Outsourced Services
    2.7%
  • Home Improvement Retail
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Household Products
    2.2%
  • Soft Drinks
    2.0%
  • Consumer Finance
    1.9%
  • Electric Utilities
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Restaurants
    1.6%
  • Health Care Services
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Life & Health Insurance
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Aerospace & Defense
    1.2%
  • Highways & Railtracks
    1.1%
  • Air Freight & Logistics
    1.1%
  • Tobacco
    1.0%
  • Leisure Products
    1.0%
  • Multi-Utilities
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Conglomerates
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Health Care Equipment
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Electronic Components
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Automobile Manufacturers
    0.5%
  • Steel
    0.4%
  • Diversified Chemicals
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Security & Alarm Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Industrial Machinery
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Building Products
    0.3%
  • Advertising
    0.3%
  • Food Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.2%
  • Metal & Glass Containers
    0.2%
  • Insurance Brokers
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Technology Distributors
    0.1%
  • Specialty Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Drug Retail
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Water Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Brewers
    0.1%
  • Trucking
    0.1%
  • Health Care Supplies
    0.1%
  • Casinos & Gaming
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:DIVB) was last updated on 2/22/2025 by MarketBeat.com Staff
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