iShares Core Dividend ETF DIVB

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Price alert · DIVB

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70.75 USD -0.80 (-1.12%)

At closeNov 3, 2026, 7:33 PM EST

70.60 -0.15 -0.21%

After hours · Nov 3, 7:33 PM ET

70.42 Day range 71.20
50.61 52-week range 71.64
YTD
+33.11%
1 year
+36.74%

iShares Core Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.05%
Assets under management
$2.31B
NAV
71.50
Holdings
380
Inception
2017-11-07
Top 10 weight
32.70%

Top holdings

  1. ACN ACCENTURE PLC CLASS A 6.53%
  2. IBM INTERNATIONAL BUSINESS MACHINES CO 5.18%
  3. ADP AUTOMATIC DATA PROCESSING INC 4.98%
  4. CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA 2.97%
  5. XOM EXXONMOBIL HOLDINGS CORP 2.75%
  6. JPM JPMORGAN CHASE & CO 2.36%
  7. PAYX PAYCHEX 2.06%
  8. JNJ JOHNSON & JOHNSON 2.03%
  9. ABBV ABBVIE 1.94%
  10. CVX CHEVRON 1.90%
  11. HPQ HP INC 1.88%
  12. PG PROCTER & GAMBLE 1.69%
  13. UNH UNITEDHEALTH GROUP 1.46%
  14. LDOS LEIDOS HOLDINGS 1.44%
  15. PFE PFIZER 1.39%
  16. SSNC SS AND C TECHNOLOGIES HOLDINGS 1.37%
  17. MRK MERCK & CO INC 1.34%
  18. CDW CDW 1.31%
  19. SWKS SKYWORKS SOLUTIONS 1.31%
  20. PM PHILIP MORRIS INTERNATIONAL 1.25%
  21. MCHP MICROCHIP TECHNOLOGY INC 1.22%
  22. BAC BANK OF AMERICA 1.12%
  23. MO ALTRIA GROUP INC 1.11%
  24. KO COCA-COLA 1.08%
  25. BR BROADRIDGE FINANCIAL SOLUTIONS INC 1.06%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DIVB · largest positions

Funds holding DIVB, by value held
FundValue heldWeight in fund
DUKQ $523.42K5.25%