Total Holdings
386
Portfolio diversification across 386 positions
DIVB
(BATS)iShares Core Dividend ETF
$67.42-- (--)
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DIVB ETF Holdings: iShares Core Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.72B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Automatic Data Processing, Inc. | Stock | 5.52% |
| 2 |  | International Business Machines Corporation | Stock | 5.04% |
| 3 |  | Accenture plc | Stock | 4.60% |
| 4 |  | JPMorgan Chase & Co | Stock | 2.77% |
| 5 |  | Paychex, Inc. | Stock | 2.69% |
| 6 |  | HP Inc. | Stock | 2.62% |
| 7 |  | Cognizant Technology Solutions Corporation | Stock | 2.38% |
| 8 |  | ExxonMobil Holdings Corporation | Stock | 2.32% |
| 9 |  | Johnson & Johnson | Stock | 2.24% |
| 10 |  | AbbVie Inc | Stock | 1.89% |
| 11 |  | The Procter & Gamble Company | Stock | 1.63% |
| 12 |  | SS&C Technologies Holdings, Inc. | Stock | 1.59% |
| 13 |  | Chevron Corporation | Stock | 1.59% |
| 14 |  | Bank of America Corporation | Stock | 1.54% |
| 15 |  | Verizon Communications Inc. | Stock | 1.46% |
| 16 |  | UnitedHealth Group Incorporated | Stock | 1.43% |
| 17 |  | CDW Corporation | Stock | 1.41% |
| 18 |  | Merck & Co., Inc | Stock | 1.36% |
| 19 |  | Leidos Holdings, Inc. | Stock | 1.35% |
| 20 |  | Microchip Technology Incorporated | Stock | 1.33% |
| 21 |  | Wells Fargo & Company | Stock | 1.31% |
| 22 |  | Pfizer Inc | Stock | 1.21% |
| 23 |  | Broadridge Financial Solutions, Inc. | Stock | 1.20% |
| 24 |  | Philip Morris International Inc. | Stock | 1.17% |
| 25 |  | AT&T Inc. | Stock | 1.15% |
| 26 |  | Skyworks Solutions, Inc | Stock | 1.15% |
| 27 |  | Comcast Corporation | Stock | 1.09% |
| 28 |  | The Coca-Cola Company | Stock | 1.09% |
| 29 |  | PepsiCo, Inc | Stock | 1.03% |
| 30 |  | Altria Group, Inc | Stock | 1.02% |
| 31 |  | Gen Digital Inc. | Stock | 0.98% |
| 32 |  | The Home Depot, Inc | Stock | 0.97% |
| 33 |  | T-Mobile US, Inc | Stock | 0.90% |
| 34 |  | HCA Healthcare, Inc | Stock | 0.88% |
| 35 |  | Citigroup Inc | Stock | 0.86% |
| 36 |  | The Progressive Corporation | Stock | 0.83% |
| 37 |  | Amgen Inc | Stock | 0.74% |
| 38 |  | Bristol-Myers Squibb Company | Stock | 0.69% |
| 39 |  | Medtronic plc | Stock | 0.68% |
| 40 |  | Gilead Sciences, Inc | Stock | 0.66% |
| 41 |  | Abbott Laboratories | Stock | 0.65% |
| 42 |  | Morgan Stanley | Stock | 0.60% |
| 43 |  | Marathon Petroleum Corporation | Stock | 0.58% |
| 44 |  | Elevance Health Inc | Stock | 0.58% |
| 45 |  | McDonalds Corporation | Stock | 0.58% |
| 46 |  | Jack Henry & Associates, Inc | Stock | 0.51% |
| 47 |  | Capital One Financial Corporation | Stock | 0.51% |
| 48 |  | Union Pacific Corporation | Stock | 0.51% |
| 49 |  | Avnet, Inc | Stock | 0.50% |
| 50 |  | ConocoPhillips | Stock | 0.50% |
Frequently Asked Questions About iShares Core Dividend ETF Holdings
What are the top holdings in DIVB?
iShares Core Dividend ETF (DIVB) holds 386 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIVB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIVB's holdings table to analyze concentration risk.
What is DIVB's sector allocation?
The Sector Allocation chart shows how DIVB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIVB invest in?
DIVB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIVB ETF?
DIVB's diversification can be assessed by reviewing its 386 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.