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iShares Core Dividend ETF DIVB

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Price alert · DIVB

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72.88 USD +0.50 (+0.68%)

Nov 5, 2026, 10:18 AM EST

72.82 Day range 73.13
50.58 52-week range 73.13
YTD
+37.11%
1 year
+40.93%

iShares Core Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.05%
Assets under management
$2.32B
NAV
70.73
Holdings
380
Inception
2017-11-07
Top 10 weight
32.51%

Top holdings

  1. ACN ACCENTURE PLC CLASS A 6.50%
  2. IBM INTERNATIONAL BUSINESS MACHINES CO 5.07%
  3. ADP AUTOMATIC DATA PROCESSING INC 5.07%
  4. CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA 2.94%
  5. XOM EXXONMOBIL HOLDINGS CORP 2.63%
  6. JPM JPMORGAN CHASE & CO 2.39%
  7. PAYX PAYCHEX 2.15%
  8. JNJ JOHNSON & JOHNSON 2.00%
  9. ABBV ABBVIE 1.90%
  10. HPQ HP INC 1.86%
  11. CVX CHEVRON 1.83%
  12. PG PROCTER & GAMBLE 1.71%
  13. UNH UNITEDHEALTH GROUP 1.46%
  14. SSNC SS AND C TECHNOLOGIES HOLDINGS 1.39%
  15. PFE PFIZER 1.38%
  16. LDOS LEIDOS HOLDINGS 1.37%
  17. MRK MERCK & CO INC 1.31%
  18. SWKS SKYWORKS SOLUTIONS 1.29%
  19. CDW CDW 1.29%
  20. PM PHILIP MORRIS INTERNATIONAL 1.25%
  21. MCHP MICROCHIP TECHNOLOGY INC 1.24%
  22. BAC BANK OF AMERICA 1.12%
  23. MO ALTRIA GROUP INC 1.11%
  24. KO COCA-COLA 1.10%
  25. BR BROADRIDGE FINANCIAL SOLUTIONS INC 1.10%

Sector weights

  • Information Technology 21.72%
  • Financials 16.19%
  • Industrials 14.88%
  • Health Care 14.70%
  • Consumer Staples 9.50%
  • Energy 9.27%
  • Consumer Discretionary 3.89%
  • Communication 3.37%
  • Real Estate 2.90%
  • Utilities 2.16%
  • Materials 1.15%
  • Cash and/or Derivatives 0.28%

Country weights

  • United States 99.31%
  • India 0.43%
  • United Kingdom 0.11%
  • Ireland 0.07%
  • Sweden 0.03%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold DIVB · largest positions

Funds holding DIVB, by value held
FundValue heldWeight in fund
DUKQ $519.23K5.22%