DIVB Holdings — iShares Core Dividend ETF

All 405 reported holdings of iShares Core Dividend ETF (DIVB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cisco Systems, Inc.5.06%$68.29M
Qualcomm, Inc.4.46%$60.19M
Exxon Mobil Corp.4.03%$54.36M
Jp Morgan Chase & Company3.41%$46.08M
Texas Instruments, Inc.2.65%$35.85M
Accenture PLC2.10%$28.34M
Dell Technologies, Inc.2.03%$27.44M
Wells Fargo & Company1.97%$26.58M
Unitedhealth Group, Inc.1.92%$25.87M
Bank Of America Corp.1.91%$25.79M
International Business Machines Corp.1.87%$25.22M
Procter & Gamble Company (the)1.63%$22.02M
Verizon Communications, Inc.1.58%$21.37M
Johnson & Johnson1.44%$19.41M
Analog Devices, Inc.1.40%$18.95M
At&t, Inc.1.38%$18.68M
Goldman Sachs Group, Inc. (the)1.22%$16.46M
Automatic Data Processing, Inc.1.21%$16.37M
Fidelity National Information Services, Inc.1.14%$15.38M
Citigroup, Inc.1.13%$15.32M
Abbvie, Inc.1.11%$14.94M
Conocophillips1.07%$14.46M
Altria Group, Inc.1.07%$14.40M
Caterpillar, Inc.1.06%$14.27M
Merck & Company, Inc.0.96%$12.97M
Nxp Semiconductors NV0.95%$12.81M
Coca-Cola Company (the)0.93%$12.63M
Pepsico, Inc.0.91%$12.30M
Philip Morris International, Inc.0.89%$12.07M
Pfizer, Inc.0.88%$11.91M
Hp, Inc.0.84%$11.30M
T-Mobile US, Inc.0.82%$11.12M
Te Connectivity PLC0.82%$11.07M
Morgan Stanley0.80%$10.84M
Home Depot, Inc. (the)0.77%$10.40M
Cigna Group (the)0.70%$9.45M
Mcdonald's Corp.0.60%$8.16M
Comcast Corp.0.60%$8.14M
Eog Resources, Inc.0.58%$7.82M
Kroger Company (the)0.58%$7.81M
Mondelez International, Inc.0.55%$7.42M
United Parcel Service, Inc.0.53%$7.22M
Microchip Technology, Inc.0.53%$7.17M
Elevance Health, Inc.0.52%$7.01M
Union Pacific Corp.0.52%$6.97M
Slb Ltd.0.49%$6.56M
Netapp, Inc.0.48%$6.48M
Lowe's Companies, Inc.0.48%$6.43M
Paychex, Inc.0.47%$6.41M
Medtronic PLC0.47%$6.37M
Cvs Health Corp.0.47%$6.36M
Bristol-Myers Squibb Company0.46%$6.21M
Honeywell International, Inc.0.44%$5.99M
Amgen, Inc.0.44%$5.97M
Bank Of New York Mellon Corp. (the)0.42%$5.67M
Cognizant Technology Solutions Corp.0.42%$5.66M
Gilead Sciences, Inc.0.41%$5.51M
Blackrock, Inc.0.40%$5.41M
Corning, Inc.0.40%$5.40M
Lockheed Martin Corp.0.39%$5.24M
Hewlett Packard Enterprise Company0.38%$5.13M
Seagate Technology Holdings PLC0.38%$5.13M
Skyworks Solutions, Inc.0.37%$5.03M
Truist Financial Corp.0.37%$4.99M
Nextera Energy, Inc.0.37%$4.96M
Blackstone, Inc.0.36%$4.91M
3m Company0.36%$4.86M
Prologis, Inc.0.36%$4.82M
Target Corp.0.35%$4.70M
Metlife, Inc.0.34%$4.59M
Ebay, Inc.0.33%$4.41M
Aflac, Inc.0.32%$4.31M
Fedex Corp.0.32%$4.28M
D.r. Horton, Inc.0.32%$4.27M
Td Synnex Corp.0.31%$4.22M
Oneok, Inc.0.31%$4.19M
Colgate-Palmolive Company0.31%$4.19M
Pnc Financial Services Group, Inc. (the)0.30%$4.12M
Rtx Corp.0.30%$4.02M
US Bancorp0.30%$4.01M
Nike, Inc.0.29%$3.87M
Csx Corp.0.28%$3.84M
American Tower Corp.0.28%$3.81M
Illinois Tool Works, Inc.0.27%$3.70M
Williams Companies, Inc. (the)0.27%$3.64M
Simon Property Group, Inc.0.27%$3.64M
Duke Energy Corp.0.26%$3.51M
Starbucks Corp.0.26%$3.50M
Ameriprise Financial, Inc.0.26%$3.47M
Nucor Corp.0.25%$3.37M
Newmont Corp.0.25%$3.33M
Kinder Morgan, Inc.0.24%$3.28M
Northrop Grumman Corp.0.24%$3.21M
Crh PLC0.24%$3.19M
Prudential Financial, Inc.0.24%$3.18M
Ford Motor Co.0.23%$3.15M
Kimberly Clark Corp.0.23%$3.11M
Blackrock Cash Funds0.23%$3.04M
General Mills, Inc.0.22%$2.94M
Synchrony Financial0.22%$2.93M
Southern Company (the)0.22%$2.91M
General Dynamics Corp.0.21%$2.82M
Gen Digital, Inc.0.21%$2.78M
Sysco Corp.0.20%$2.76M
M&t Bank Corp.0.20%$2.68M
Halliburton Company0.19%$2.60M
Emerson Electric Company0.19%$2.60M
Kraft Heinz Company (the)0.19%$2.60M
Devon Energy Corp.0.19%$2.60M
Omnicom Group, Inc.0.19%$2.56M
Lennar Corp.0.19%$2.50M
Science Applications International Corp.0.19%$2.50M
Targa Resources Corp.0.18%$2.48M
Constellation Brands, Inc.0.18%$2.47M
Fifth Third Bancorp0.18%$2.45M
Keurig Dr Pepper, Inc.0.18%$2.44M
Crown Castle, Inc.0.18%$2.42M
Public Storage0.17%$2.35M
Tapestry, Inc.0.17%$2.30M
Hartford Insurance Group, Inc. (the)0.17%$2.27M
Baker Hughes Company0.17%$2.25M
Ferguson Enterprises, Inc.0.17%$2.23M
Ball Corp.0.16%$2.22M
Air Products And Chemicals, Inc.0.16%$2.14M
Northern Trust Corp.0.16%$2.14M
Avnet, Inc.0.15%$2.05M
Becton Dickinson & Company0.15%$2.02M
Carlisle Companies, Inc.0.15%$2.00M
Steel Dynamics, Inc.0.14%$1.94M
T. Rowe Price Group, Inc.0.14%$1.90M
Principal Financial Group, Inc.0.14%$1.90M
Norfolk Southern Corp.0.14%$1.89M
Citizens Financial Group, Inc.0.14%$1.89M
Cme Group, Inc.0.14%$1.87M
L3harris Technologies, Inc.0.14%$1.86M
Diamondback Energy, Inc.0.14%$1.86M
Allstate Corp. (the)0.14%$1.84M
Regions Financial Corp.0.13%$1.81M
Global Payments, Inc.0.13%$1.76M
Ppg Industries, Inc.0.13%$1.74M
Otis Worldwide Corp.0.13%$1.71M
Edison International0.13%$1.70M
Extra Space Storage, Inc.0.12%$1.68M
Southwest Airlines Company0.12%$1.68M
American Electric Power Company, Inc.0.12%$1.66M
Vici Properties, Inc.0.12%$1.66M
Cummins, Inc.0.12%$1.62M
Reliance, Inc.0.12%$1.62M
Coterra Energy, Inc.0.12%$1.57M
Yum! Brands, Inc.0.12%$1.57M
Las Vegas Sands Corp.0.11%$1.54M
Rockwell Automation, Inc.0.11%$1.52M
Public Service Enterprise Group, Inc.0.11%$1.50M
Dominion Energy, Inc.0.11%$1.50M
Humana, Inc.0.11%$1.48M
Equity Residential0.10%$1.42M
Amcor PLC0.10%$1.41M
Equinix, Inc.0.10%$1.40M
Darden Restaurants, Inc.0.10%$1.38M
Huntington Bancshares, Inc.0.10%$1.38M
Exelon Corp.0.10%$1.37M
Unum Group0.10%$1.37M
Iron Mountain, Inc. (reit)0.10%$1.37M
Avalonbay Communities, Inc.0.10%$1.32M
Dupont De Nemours, Inc.0.10%$1.31M
Ovintiv, Inc.0.10%$1.31M
Best Buy Co., Inc.0.10%$1.29M
Owens Corning0.10%$1.29M
Hershey Company (the)0.09%$1.28M
Masco Corp.0.09%$1.28M
Fastenal Company0.09%$1.21M
Royalty Pharma PLC0.09%$1.20M
Molson Coors Beverage Company0.09%$1.19M
Genpact Ltd.0.09%$1.18M
Viatris, Inc.0.09%$1.17M
Apa Corp.0.09%$1.15M
Dte Energy Company0.08%$1.14M
First Horizon Corp.0.08%$1.13M
Clorox Company0.08%$1.11M
Booz Allen Hamilton Holding Corp.0.08%$1.10M
Expand Energy Corp.0.08%$1.08M
Firstenergy Corp.0.08%$1.07M
Healthpeak Properties, Inc.0.08%$1.05M
Tyson Foods, Inc.0.08%$1.03M
Smurfit Westrock PLC0.08%$1.02M
Keycorp0.08%$1.02M
Sba Communications Corp.0.07%$1.00M
International Paper Company0.07%$1.00M
Wp Carey, Inc.0.07%$985.65K
Albertsons Companies, Inc.0.07%$979.41K
Snap-On, Inc.0.07%$960.80K
Host Hotels & Resorts, Inc.0.07%$951.44K
Invitation Homes, Inc.0.07%$919.14K
Weyerhaeuser Company0.07%$915.65K
Dicks Sporting Goods, Inc.0.07%$902.46K
Mid-America Apartment Communities, Inc.0.07%$885.92K
Wec Energy Group, Inc.0.06%$869.45K
Mgic Investment Corp.0.06%$868.25K
Sensata Technologies Holding PLC0.06%$864.95K
Old Republic International Corp.0.06%$858.05K
Ryder System, Inc.0.06%$851.65K
Kimco Realty Corp.0.06%$847.59K
Ares Management Corp.0.06%$824.85K
Avery Dennison Corp.0.06%$804.24K
Essex Property Trust, Inc.0.06%$792.53K
Autoliv, Inc.0.06%$788.79K
Alexandria Real Estate Equities, Inc.0.06%$787.39K
Conagra Brands, Inc.0.06%$785.17K
Evercore, Inc.0.06%$785.23K
Genuine Parts Company0.06%$782.89K
Evergy, Inc.0.06%$772.73K
Tractor Supply Company0.06%$768.37K
Camden Property Trust0.06%$769.06K
H & R Block, Inc.0.06%$764.19K
Eastman Chemical Company0.06%$758.60K
Expeditors International Of Washington, Inc.0.06%$744.33K
American Water Works Company, Inc.0.05%$733.41K
Cincinnati Financial Corp.0.05%$731.29K
Lamar Advertising Company0.05%$728.21K
Borgwarner, Inc.0.05%$717.25K
Consolidated Edison, Inc.0.05%$706.85K
Lkq Corp.0.05%$705.28K
Carlyle Group, Inc. (the)0.05%$692.87K
Bxp, Inc.0.05%$692.17K
Quest Diagnostics, Inc.0.05%$685.72K
Ppl Corp.0.05%$686.76K
Udr, Inc.0.05%$681.59K
Onemain Holdings, Inc.0.05%$677.38K
Primerica, Inc.0.05%$675.33K
Stanley Black & Decker, Inc.0.05%$672.57K
Gaming And Leisure Properties, Inc.0.05%$671.03K
Nov, Inc.0.05%$664.30K
Service Corporation International0.05%$656.75K
East West Bancorp, Inc.0.05%$652.33K
Fidelity National Financial, Inc.0.05%$651.87K
Equitable Holdings, Inc.0.05%$648.91K
Sempra0.05%$645.67K
Regency Centers Corp.0.05%$644.68K
J.m. Smucker Company (the)0.05%$632.98K
Franklin Resources, Inc.0.05%$630.03K
Alliant Energy Corp.0.05%$623.57K
Aes Corp. (the)0.05%$622.58K
Entergy Corp.0.05%$623.27K
Pool Corp.0.05%$622.68K
Popular, Inc.0.05%$615.15K
Blue Owl Capital, Inc.0.05%$613.50K
Axis Capital Holdings Ltd.0.05%$609.19K
Sun Communities, Inc.0.04%$602.38K
Sirius Xm Holdings, Inc.0.04%$595.16K
Dollar General Corp.0.04%$594.12K
Bath & Body Works, Inc.0.04%$594.51K
Lamb Weston Holdings, Inc.0.04%$590.49K
Ingredion, Inc.0.04%$584.06K
Cnh Industrial NV0.04%$576.57K
Essent Group Ltd.0.04%$575.12K
Lincoln Electric Holdings, Inc.0.04%$569.49K
Arch Capital Group Ltd.0.04%$569.69K
Vail Resorts, Inc.0.04%$569.13K
Mccormick & Co., Inc.0.04%$566.56K
Ch Robinson Worldwide, Inc.0.04%$565.61K
Columbia Banking System, Inc.0.04%$563.97K
Assurant, Inc.0.04%$557.60K
Stifel Financial Corp.0.04%$543.87K
Packaging Corp. Of America0.04%$540.46K
Cubesmart0.04%$537.66K
Webster Financial Corp.0.04%$536.98K
Toro Company0.04%$534.76K
Radian Group, Inc.0.04%$535.44K
A.o. Smith Corp.0.04%$533.18K
California Resources Corp.0.04%$509.83K
International Flavors & Fragrances, Inc.0.04%$505.93K
Cal-Maine Foods, Inc.0.04%$502.34K
Wyndham Hotels & Resorts, Inc.0.04%$499.75K
American Homes 4 Rent0.04%$494.95K
Magnolia Oil & Gas Corp.0.04%$489.68K
Slm Corp. (sallie Mae)0.04%$486.34K
Eversource Energy0.04%$474.68K
Estee Lauder Companies, Inc. (the)0.04%$474.07K
Antero Midstream Corp.0.03%$465.77K
Hasbro, Inc.0.03%$460.42K
Kite Realty Group Trust0.03%$453.95K
Ally Financial, Inc.0.03%$451.45K
Permian Resources Corp.0.03%$447.45K
Gentex Corp.0.03%$444.38K
Campbell's Company (the)0.03%$444.01K
Rpm International, Inc.0.03%$438.74K
Rayonier, Inc.0.03%$437.35K
Jefferies Financial Group, Inc.0.03%$436.10K
Brown-Forman Corp.0.03%$432.78K
Invesco Ltd.0.03%$425.76K
Hormel Foods Corp.0.03%$425.45K
Watsco, Inc.0.03%$424.27K
Cno Financial Group, Inc.0.03%$421.43K
Ameren Corp.0.03%$418.80K
Mosaic Company (the)0.03%$415.56K
Fortune Brands Innovations, Inc.0.03%$414.56K
Centerpoint Energy, Inc.0.03%$410.96K
Adt, Inc.0.03%$406.79K
Ugi Corp.0.03%$402.33K
Reinsurance Group Of America, Inc.0.03%$395.43K
Meritage Homes Corp.0.03%$396.16K
Cullen/frost Bankers, Inc.0.03%$390.73K
Macy's, Inc.0.03%$374.97K
Oshkosh Corp.0.03%$374.34K
Brixmor Property Group, Inc.0.03%$370.68K
Maximus, Inc.0.03%$360.32K
Corebridge Financial, Inc.0.03%$353.28K
Commercial Metals Company0.03%$353.97K
Nnn REIT, Inc.0.03%$348.66K
Kilroy Realty Corp.0.03%$346.47K
First American Financial Corp.0.03%$345.74K
Brunswick Corp.0.03%$337.11K
Cabot Corp.0.02%$336.70K
Southern Copper Corp.0.02%$336.68K
Griffon Corp.0.02%$334.69K
Commerce Bancshares, Inc. (mo)0.02%$333.82K
Graphic Packaging Holding Company0.02%$332.02K
Epr Properties0.02%$331.46K
Zions Bancorp Na0.02%$328.07K
Whirlpool Corp.0.02%$327.50K
Gap, Inc. (the)0.02%$323.41K
Federated Hermes, Inc.0.02%$313.80K
Weatherford International PLC0.02%$312.51K
Southstate Bank Corp.0.02%$308.64K
Hancock Whitney Corp.0.02%$307.78K
American Financial Group, Inc.0.02%$305.99K
Cms Energy Corp.0.02%$302.28K
Huntington Ingalls Industries, Inc.0.02%$301.27K
Lazard, Inc.0.02%$295.46K
Americold Realty Trust, Inc.0.02%$294.73K
Brink's Company (the)0.02%$292.07K
Tpg, Inc.0.02%$286.50K
Prosperity Bancshares, Inc.0.02%$281.53K
United Bankshares, Inc.0.02%$277.76K
Equity Lifestyle Properties, Inc.0.02%$275.44K
Warner Music Group Corp.0.02%$273.82K
Oge Energy Corp.0.02%$272.84K
First Industrial Realty Trust, Inc.0.02%$270.30K
Msc Industrial Direct Co., Inc.0.02%$270.71K
Albemarle Corp.0.02%$269.87K
Xcel Energy, Inc.0.02%$270.00K
Victory Capital Holdings, Inc.0.02%$267.95K
Installed Building Products, Inc.0.02%$265.47K
Federal Realty Investment Trust0.02%$266.49K
Starwood Property Trust, Inc.0.02%$264.27K
Dolby Laboratories, Inc.0.02%$265.22K
Baxter International, Inc.0.02%$253.03K
Sonoco Products Company0.02%$247.95K
Core Natural Resources, Inc.0.02%$236.02K
Hanover Insurance Group, Inc. (the)0.02%$236.86K
Western Alliance Bancorp0.02%$235.41K
Bank Ozk0.02%$230.35K
Home Bancshares, Inc.0.02%$227.16K
Glacier Bancorp, Inc.0.02%$221.85K
Ryman Hospitality Properties, Inc.0.02%$216.80K
Korn Ferry0.02%$212.08K
Chicago Mercantile Exchange0.02%$212.63K
F.n.b. Corp. (pennsylvania)0.02%$208.72K
Janus Henderson Group PLC0.01%$201.80K
Vornado Realty Trust0.01%$199.61K
Dt Midstream, Inc.0.01%$196.38K
Essential Utilities, Inc.0.01%$194.21K
Occidental Petroleum Corp.0.01%$191.80K
Kontoor Brands, Inc.0.01%$190.88K
Northwestern Energy Group, Inc.0.01%$183.38K
Rithm Capital Corp.0.01%$182.15K
Penske Automotive Group, Inc.0.01%$182.50K
Thor Industries, Inc.0.01%$180.92K
Rush Enterprises, Inc.0.01%$175.75K
Vf Corp.0.01%$172.93K
New Jersey Resources Corp.0.01%$172.76K
Clearway Energy, Inc.0.01%$167.29K
Acushnet Holdings Corp.0.01%$145.42K
Phillips Edison & Company, Inc.0.01%$142.02K
Stag Industrial, Inc.0.01%$135.45K
Stepstone Group, Inc.0.01%$134.90K
Bok Financial Corp.0.01%$133.92K
Sabra Health Care REIT, Inc.0.01%$128.79K
Mdu Resources Group, Inc.0.01%$126.17K
Westlake Corp.0.01%$124.04K
Herc Holdings, Inc.0.01%$124.64K
United Community Banks, Inc.0.01%$117.52K
Lennar Corp.0.01%$109.94K
National Fuel Gas Company0.01%$108.85K
Nisource, Inc.0.01%$106.26K
First Financial Bankshares, Inc. (texas)0.01%$103.01K
Pinnacle West Capital Corp.0.01%$98.64K
Enact Holdings, Inc.0.01%$94.13K
Brown-Forman Corp.0.01%$91.45K
Cohen & Steers, Inc.0.01%$91.31K
Marzetti Company (the)0.01%$90.81K
Moelis & Company0.01%$87.59K
International Bancshares Corp.0.01%$86.88K
Tfs Financial Corp.0.01%$80.15K
Clearway Energy, Inc.0.01%$73.10K
Archrock, Inc.0.01%$69.09K
Independence Realty Trust, Inc.0.00%$62.53K
Reynolds Consumer Products, Inc.0.00%$51.29K
Old National Bancorp0.00%$43.58K
Sl Green Realty Corp.0.00%$31.72K
Mercury General Corp.0.00%$29.68K
Matador Resources Company0.00%$27.22K
Celanese Corp.0.00%$20.06K
Associated Banc-Corp.0.00%$19.57K
Idacorp, Inc.0.00%$7.68K

DIVB overview: performance, fees, allocation and SEC filings