iShares Core Dividend ETF (DIVB)
CBOE: DIVB
· Real-Time Price · USD
51.22
0.19 (0.37%)
At close: Aug 19, 2025, 3:00 PM
DIVB Holdings List
As of Aug 18, 2025
The iShares Core Dividend ETF is an equity ETF with a total of 442 individual holdings.
The top holdings are Cisco Systems at 4.63%, Exxon Mobil at 3.81%, JPMorgan Chase & at 3.52%, QUALCOMM Incorporated at 2.82%, and Wells Fargo & Company at 2.18%.
442
26.37%
Equity
924.78M
18.39
0.0500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 647.53K | 4.63% |
| 2 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 330.84K | 3.81% |
| 3 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 111.97K | 3.52% |
| 4 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 165.01K | 2.82% |
| 5 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 261.93K | 2.18% |
| 6 | IBM | International B... | 241.10 | +0.69% | 80.25K | 2.08% |
| 7 | ACN | Accenture plc | 255.78 | +2.67% | 72.94K | 1.95% |
| 8 | TXN | Texas Instrumen... | 195.86 | +0.79% | 91.46K | 1.92% |
| 9 | BAC | Bank of America... | 48.08 | +0.32% | 344.43K | 1.75% |
| 10 | PG | The Procter & G... | 158.34 | +1.69% | 102.69K | 1.71% |
| 11 | GS | The Goldman Sac... | 721.53 | -1.29% | 18.27K | 1.44% |
| 12 | VZ | Verizon Communi... | 44.95 | +1.26% | 299.18K | 1.43% |
| 13 | DELL | Dell Technologi... | 135.22 | -2.11% | 92.76K | 1.39% |
| 14 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 40.24K | 1.32% |
| 15 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 67.97K | 1.30% |
| 16 | ADP | Automatic Data ... | 305.69 | +1.00% | 38.75K | 1.26% |
| 17 | MO | Altria Group, I... | 66.51 | +0.79% | 174.07K | 1.24% |
| 18 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 54.18K | 1.21% |
| 19 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 72.61K | 1.18% |
| 20 | HD | The Home Depot,... | 406.12 | +2.89% | 25.57K | 1.10% |
| 21 | ADI | Analog Devices,... | 230.47 | -0.47% | 43.85K | 1.10% |
| 22 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 24.19K | 1.07% |
| 23 | COP | ConocoPhillips | 93.71 | -0.31% | 102.67K | 1.06% |
| 24 | TEL | TE Connectivity... | 203.10 | -0.29% | 48.12K | 1.05% |
| 25 | FIS | Fidelity Nation... | 69.28 | -0.64% | 137.59K | 1.05% |
| 26 | T | AT&T Inc. | 28.95 | +0.12% | 337.22K | 1.05% |
| 27 | KO | The Coca-Cola C... | 70.12 | +1.43% | 136.4K | 1.03% |
| 28 | MS | Morgan Stanley | 144.00 | -0.54% | 62.81K | 0.98% |
| 29 | RTX | RTX Corporation | 153.72 | -1.14% | 56.59K | 0.94% |
| 30 | PM | Philip Morris I... | 168.68 | +1.25% | 51.22K | 0.92% |
| 31 | C | Citigroup Inc. | 93.67 | -0.58% | 90.81K | 0.92% |
| 32 | MRK | Merck & Co., In... | 85.02 | +0.95% | 100.72K | 0.92% |
| 33 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 36.53K | 0.90% |
| 34 | PFE | Pfizer Inc. | 25.31 | +0.96% | 326.73K | 0.89% |
| 35 | HPQ | HP Inc. | 26.98 | +0.56% | 298.13K | 0.86% |
| 36 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 29.11K | 0.80% |
| 37 | MCD | McDonald's Corp... | 310.75 | +0.66% | 20.85K | 0.70% |
| 38 | LOW | Lowe's Companie... | 256.16 | +2.10% | 24.25K | 0.66% |
| 39 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 122.98K | 0.64% |
| 40 | NKE | NIKE, Inc. | 76.86 | -0.74% | 75.77K | 0.63% |
| 41 | MDT | Medtronic plc | 89.91 | -3.12% | 61.08K | 0.61% |
| 42 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 156.01K | 0.56% |
| 43 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 81.7K | 0.55% |
| 44 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 4.44K | 0.55% |
| 45 | LMT | Lockheed Martin... | 440.94 | +0.07% | 11.5K | 0.54% |
| 46 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 45.31K | 0.53% |
| 47 | MCHP | Microchip Techn... | 64.66 | -1.38% | 72.1K | 0.51% |
| 48 | CI | The Cigna Group | 302.21 | +1.30% | 15.7K | 0.50% |
| 49 | HON | Honeywell Inter... | 216.69 | +0.14% | 20.69K | 0.48% |
| 50 | EOG | EOG Resources, ... | 117.25 | -0.41% | 37.68K | 0.48% |
| 51 | UPS | United Parcel S... | 87.73 | +1.41% | 49.26K | 0.47% |
| 52 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 30.74K | 0.46% |
| 53 | CVS | CVS Health Corp... | 70.94 | +1.10% | 61.64K | 0.46% |
| 54 | AMGN | Amgen Inc. | 295.44 | +0.96% | 14.22K | 0.46% |
| 55 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 60.13K | 0.46% |
| 56 | BX | Blackstone Inc. | 167.09 | -1.26% | 24.27K | 0.45% |
| 57 | BK | The Bank of New... | 101.01 | -0.72% | 40.96K | 0.45% |
| 58 | MET | MetLife, Inc. | 78.69 | +1.22% | 51.62K | 0.43% |
| 59 | GILD | Gilead Sciences... | 117.99 | 0.00% | 33.78K | 0.43% |
| 60 | GLW | Corning Incorpo... | 64.47 | -1.59% | 60.95K | 0.43% |
| 61 | UNP | Union Pacific C... | 223.42 | +1.52% | 17.67K | 0.42% |
| 62 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 35.42K | 0.40% |
| 63 | CME | CME Group Inc. | 271.33 | +0.34% | 13.61K | 0.40% |
| 64 | KR | The Kroger Co. | 70.72 | +1.40% | 53.41K | 0.40% |
| 65 | TFC | Truist Financia... | 44.19 | -0.33% | 83.01K | 0.40% |
| 66 | HPE | Hewlett Packard... | 21.35 | -1.29% | 171.82K | 0.39% |
| 67 | SLB | Schlumberger Li... | 33.34 | +0.14% | 106.28K | 0.38% |
| 68 | CSX | CSX Corporation | 36.49 | +1.40% | 92.47K | 0.36% |
| 69 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 38.56K | 0.35% |
| 70 | CRH | CRH plc | 112.42 | +0.80% | 28.65K | 0.34% |
| 71 | PNC | The PNC Financi... | 192.91 | +0.47% | 16.53K | 0.34% |
| 72 | TGT | Target Corporat... | 105.41 | +0.44% | 30.53K | 0.34% |
| 73 | SNX | TD SYNNEX Corpo... | 146.26 | -0.86% | 20.46K | 0.33% |
| 74 | GIS | General Mills, ... | 49.84 | +1.00% | 60.43K | 0.32% |
| 75 | F | Ford Motor Comp... | 11.57 | +0.96% | 262.09K | 0.32% |
| 76 | EBAY | eBay Inc. | 99.84 | +0.82% | 29.61K | 0.32% |
| 77 | NOC | Northrop Grumma... | 586.23 | +0.24% | 5.09K | 0.32% |
| 78 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 17.89K | 0.32% |
| 79 | PRU | Prudential Fina... | 106.25 | -0.35% | 27.38K | 0.31% |
| 80 | PLD | Prologis, Inc. | 110.57 | +4.87% | 26.86K | 0.31% |
| 81 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 31.53K | 0.31% |
| 82 | ELV | Elevance Health... | 312.52 | +1.03% | 9.17K | 0.31% |
| 83 | NEE | NextEra Energy,... | 76.56 | +1.10% | 37.3K | 0.30% |
| 84 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 5.58K | 0.30% |
| 85 | USB | U.S. Bancorp | 46.20 | +0.20% | 60.01K | 0.30% |
| 86 | FDX | FedEx Corporati... | 232.96 | +2.30% | 11.97K | 0.29% |
| 87 | ITW | Illinois Tool W... | 263.88 | +1.80% | 10.42K | 0.29% |
| 88 | SO | The Southern Co... | 94.14 | +1.38% | 28.17K | 0.29% |
| 89 | MMM | 3M Company | 154.24 | +0.90% | 17.4K | 0.29% |
| 90 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 35.49K | 0.29% |
| 91 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 21.21K | 0.28% |
| 92 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 19.44K | 0.28% |
| 93 | SPG | Simon Property ... | 174.76 | +1.27% | 14.13K | 0.27% |
| 94 | AMT | American Tower ... | 206.61 | +1.71% | 11.7K | 0.26% |
| 95 | SYY | Sysco Corporati... | 79.41 | +0.23% | 30.11K | 0.26% |
| 96 | STX | Seagate Technol... | 157.79 | -0.57% | 15.08K | 0.25% |
| 97 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 83.99K | 0.25% |
| 98 | GD | General Dynamic... | 316.36 | +0.89% | 7.34K | 0.25% |
| 99 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 86.23K | 0.25% |
| 100 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 31.03K | 0.25% |
| 101 | LEN | Lennar Corporat... | 134.24 | +2.13% | 17.28K | 0.25% |
| 102 | NUE | Nucor Corporati... | 145.95 | +0.90% | 15.45K | 0.24% |
| 103 | GEN | Gen Digital Inc... | 31.50 | +0.43% | 70.94K | 0.24% |
| 104 | WMB | The Williams Co... | 56.52 | +0.01% | 38.32K | 0.24% |
| 105 | CCI | Crown Castle In... | 102.34 | +1.78% | 21.51K | 0.24% |
| 106 | HIG | The Hartford Fi... | 131.70 | +1.50% | 16.27K | 0.23% |
| 107 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 61.2K | 0.23% |
| 108 | NEM | Newmont Corpora... | 67.38 | -2.36% | 29.22K | 0.22% |
| 109 | SAIC | Science Applica... | 116.89 | -0.33% | 17.25K | 0.22% |
| 110 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 20.75K | 0.20% |
| 111 | EMR | Emerson Electri... | 131.55 | -0.21% | 14.09K | 0.20% |
| 112 | CFG | Citizens Financ... | 48.38 | -0.34% | 38.31K | 0.20% |
| 113 | SYF | Synchrony Finan... | 71.61 | -0.26% | 25.91K | 0.20% |
| 114 | XTSLA | Blk csh fnd tre... | n/a | n/a | 1.83M | 0.20% |
| 115 | D | Dominion Energy... | 61.26 | +1.42% | 27.25K | 0.18% |
| 116 | BDX | Becton, Dickins... | 197.88 | +1.48% | 8.34K | 0.18% |
| 117 | DD | DuPont de Nemou... | 73.68 | +0.67% | 22.25K | 0.18% |
| 118 | DVN | Devon Energy Co... | 33.58 | +0.07% | 48.4K | 0.18% |
| 119 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 15.06K | 0.17% |
| 120 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 37.39K | 0.17% |
| 121 | HUM | Humana Inc. | 288.26 | +0.37% | 5.54K | 0.17% |
| 122 | NTRS | Northern trust ... | n/a | n/a | 11.98K | 0.16% |
| 123 | PSA | Public Storage | 287.04 | +2.31% | 5.23K | 0.16% |
| 124 | PFG | Principal Finan... | 78.61 | +1.17% | 19K | 0.16% |
| 125 | FITB | Fifth Third Ban... | 42.80 | +0.06% | 34.48K | 0.16% |
| 126 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 14.36K | 0.16% |
| 127 | RF | Regions Financi... | 25.70 | +0.02% | 56.37K | 0.16% |
| 128 | MTB | M&T Bank Corpor... | 190.42 | -0.13% | 7.53K | 0.15% |
| 129 | NSC | Norfolk Souther... | 285.34 | +1.98% | 5.07K | 0.15% |
| 130 | HAL | Halliburton Com... | 21.11 | -1.01% | 66.48K | 0.15% |
| 131 | STZ | Constellation B... | 165.78 | -0.28% | 8.31K | 0.15% |
| 132 | USD | ProShares Ultra... | 84.85 | -6.09% | 1.35M | 0.15% |
| 133 | LHX | L3Harris Techno... | 272.07 | +0.06% | 4.94K | 0.14% |
| 134 | APD | Air Products an... | 290.14 | +0.69% | 4.59K | 0.14% |
| 135 | CSL | Carlisle Compan... | 387.12 | +2.40% | 3.45K | 0.14% |
| 136 | TRGP | Targa Resources... | 160.55 | -0.31% | 7.93K | 0.14% |
| 137 | HSY | The Hershey Com... | 180.64 | +1.26% | 7.16K | 0.14% |
| 138 | GPN | Global Payments... | 86.61 | +0.28% | 14.37K | 0.14% |
| 139 | EIX | Edison Internat... | 56.34 | +1.27% | 22.02K | 0.13% |
| 140 | FERG | Ferguson plc | 232.45 | +0.58% | 5.16K | 0.13% |
| 141 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 13.41K | 0.13% |
| 142 | EXC | Exelon Corporat... | 44.73 | +1.66% | 25.99K | 0.12% |
| 143 | ALL | The Allstate Co... | 210.30 | +1.55% | 5.5K | 0.12% |
| 144 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 9.01K | 0.12% |
| 145 | AVT | Avnet, Inc. | 53.53 | +0.13% | 21.11K | 0.12% |
| 146 | OMC | Omnicom Group I... | 77.67 | +1.98% | 14.69K | 0.12% |
| 147 | LVS | Las Vegas Sands... | 53.59 | +1.49% | 20.14K | 0.12% |
| 148 | G | Genpact Limited | 44.77 | +1.60% | 24.51K | 0.12% |
| 149 | FANG | Diamondback Ene... | 139.02 | -0.36% | 7.66K | 0.12% |
| 150 | PEG | Public Service ... | 84.55 | +0.51% | 12.36K | 0.11% |