iShares Core Dividend ETF (DIVB)
CBOE: DIVB
· Real-Time Price · USD
52.05
-0.02 (-0.04%)
At close: Sep 29, 2025, 3:59 PM
DIVB Holdings List
As of Sep 28, 2025
The iShares Core Dividend ETF is an equity ETF with a total of 432 individual holdings.
The top holdings are Cisco Systems at 4.92%, Exxon Mobil at 4.07%, JPMorgan Chase & at 3.67%, QUALCOMM Incorporated at 3.52%, and International Business Machines at 2.71%.
432
29.19%
Equity
1.02B
18.67
0.0500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems, ... | 67.72 | +0.74% | 733.06K | 4.92% |
| 2 | XOM | Exxon Mobil Cor... | 114.22 | -2.56% | 355.63K | 4.07% |
| 3 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 118.35K | 3.67% |
| 4 | QCOM | QUALCOMM Incorp... | 165.30 | -2.3% | 209.63K | 3.52% |
| 5 | IBM | International B... | 279.84 | -1.57% | 97.14K | 2.71% |
| 6 | ACN | Accenture plc | 247.09 | +3.40% | 104.38K | 2.40% |
| 7 | WFC | Wells Fargo & C... | 84.70 | -0.37% | 261.84K | 2.19% |
| 8 | TXN | Texas Instrumen... | 183.23 | -0.72% | 113.85K | 2.05% |
| 9 | BAC | Bank of America... | 52.44 | +0.44% | 381.29K | 1.96% |
| 10 | PG | The Procter & G... | 153.56 | +0.70% | 112.57K | 1.70% |
| 11 | DELL | Dell Technologi... | 133.89 | +2.39% | 129.49K | 1.68% |
| 12 | VZ | Verizon Communi... | 43.27 | -0.8% | 370.17K | 1.59% |
| 13 | GS | The Goldman Sac... | 804.20 | +0.21% | 17.93K | 1.41% |
| 14 | UNH | UnitedHealth Gr... | 345.00 | +0.27% | 40.44K | 1.38% |
| 15 | ADP | Automatic Data ... | 292.66 | +0.38% | 47.48K | 1.36% |
| 16 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 73.57K | 1.29% |
| 17 | FIS | Fidelity Nation... | 65.79 | +2.40% | 193.96K | 1.23% |
| 18 | ADI | Analog Devices,... | 244.79 | -1.12% | 49.02K | 1.20% |
| 19 | T | AT&T Inc. | 28.07 | -0.85% | 418.45K | 1.17% |
| 20 | ABBV | AbbVie Inc. | 223.19 | +1.17% | 52.93K | 1.15% |
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