iShares Core Dividend ETF (DIVB) Holdings

$44.71
+0.05 (+0.11%)
(As of 05/17/2024 ET)

Top 50 DIVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
4.61%332,217
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
4.52%12,300
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
3.04%56,807
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
3.04%58,175
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
2.74%79,383
6
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
2.55%52,217
7
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
2.14%44,863
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
2.05%36,030
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.78%36,583
10
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
1.77%155,710
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.61%36,253
12
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.61%16,154
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
1.61%90,439
14
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
1.52%22,236
15
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%
1.43%47,150
16
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
1.30%47,129
17
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
1.26%26,360
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
1.24%107,603
19
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
1.23%112,347
20
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
1.21%147,206
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.36
+1.0%
1.15%55,805
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
1.09%14,381
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
1.08%7,878
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
1.06%81,987
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.02%19,539
26
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
1.00%76,840
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
1.00%7,799
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
0.99%34,387
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.99%53,981
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.98%25,654
31
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
0.95%191,282
32
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.91%10,959
33
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
0.89%24,440
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.83%8,293
35
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
0.81%18,615
36
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.79%43,099
37
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
0.75%7,288
38
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.73%10,293
39
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.72%12,537
40
NetApp, Inc. stock logo
NTAP
NetApp
$110.47
+0.7%
0.63%20,649
How Biden has already won 2024 (Ad)

Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.

Click here to watch this now before it’s too late.
41
American International Group, Inc. stock logo
AIG
American International Group
$80.54
+2.3%
0.58%25,070
42
Valero Energy Co. stock logo
VLO
Valero Energy
$166.06
+4.8%
0.55%11,684
43
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$95.27
-3.0%
0.53%20,691
44
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.35
-0.3%
0.53%11,376
45
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%
0.51%30,995
46
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.51%56,746
47
BlackRock, Inc. stock logo
BLK
BlackRock
$812.22
+0.6%
0.50%2,210
48
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
0.50%20,921
49
3M stock logo
MMM
3M
$105.26
+0.4%
0.49%17,066
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.48%24,937

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.6%
  • Netherlands
    1.3%
  • Switzerland
    0.8%
  • Jersey
    0.4%
  • Bermuda
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.6%
  • Financials
    20.2%
  • Health Care
    9.7%
  • Consumer Staples
    8.7%
  • Industrials
    8.6%
  • Energy
    8.4%
  • Consumer Discretionary
    5.6%
  • Communications
    4.4%
  • Materials
    3.3%
  • Utilities
    3.0%
  • Real Estate
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Oil Gas & Consumable Fuels
    8.4%
  • Banks
    8.1%
  • Biotechnology
    7.5%
  • Capital Markets
    5.1%
  • Communications Equipment
    4.8%
  • Specialty Retail
    4.1%
  • Insurance
    3.8%
  • IT Services
    3.5%
  • Utilities
    3.0%
  • Real Estate Management & Development
    2.9%
  • Household Products
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Media
    2.2%
  • Beverages
    2.0%
  • Tobacco
    2.0%
  • Diversified Financial Services
    1.9%
  • Chemicals
    1.8%
  • Aerospace & Defense
    1.5%
  • Machinery
    1.4%
  • Health Care Providers & Services
    1.4%
  • Food Products
    1.3%
  • Industrial Conglomerates
    1.2%
  • Air Freight & Logistics
    1.2%
  • Transportation Infrastructure
    1.1%
  • Metals & Mining
    0.9%
  • Household Durables
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Automobiles
    0.6%
  • Containers & Packaging
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Electrical Equipment
    0.3%
  • Building Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Diversified Banks
    8.0%
  • Biotechnology
    7.5%
  • Communications Equipment
    4.8%
  • Integrated Oil & Gas
    4.7%
  • Home Improvement Retail
    3.6%
  • REIT
    3.0%
  • IT Consulting & Other Services
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Household Products
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Alternative Carriers
    2.2%
  • Soft Drinks
    2.1%
  • Tobacco
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Cable & Satellite
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Electric Utilities
    1.7%
  • Consumer Finance
    1.6%
  • Life & Health Insurance
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Services
    1.4%
  • Industrial Conglomerates
    1.2%
  • Air Freight & Logistics
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Highways & Railtracks
    1.0%
  • Multi-Utilities
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Oil & Gas Storage & Transporta
    0.7%
  • Agricultural Products
    0.6%
  • Specialty Chemicals
    0.6%
  • Automobile Manufacturers
    0.6%
  • Steel
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Equipment
    0.5%
  • Diversified Chemicals
    0.5%
  • Electronic Components
    0.5%
  • Industrial Machinery
    0.4%
  • Commodity Chemicals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • General Merchandise Stores
    0.4%
  • Security & Alarm Services
    0.3%
  • Consumer Electronics
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Food Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Building Products
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Metal & Glass Containers
    0.2%
  • Advertising
    0.2%
  • Restaurants
    0.2%
  • Health Care Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Specialized Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Technology Distributors
    0.2%
  • Construction Materials
    0.1%
  • Drug Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Homefurnishing Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Stores
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Trucking
    0.1%
  • Reinsurance
    0.1%
  • Regional Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Supplies
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (BATS:DIVB) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners