Question 1

What are the top holdings in DIVB?

Accepted Answer

iShares Core Dividend ETF (DIVB) holds 408 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.

Question 2

How concentrated is DIVB's portfolio?

Accepted Answer

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.

Question 3

What is DIVB's sector allocation?

Accepted Answer

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.

Question 4

What countries does DIVB invest in?

Accepted Answer

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.

Question 5

How diversified is DIVB ETF?

Accepted Answer

DIVB's diversification can be assessed by reviewing its 408 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DIVB's largest positions by weight?

Accepted Answer

DIVB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CSCO	Cisco Systems, Inc.	Stock	4.87%
2	XOM	Exxon Mobil Corporation	Stock	4.58%
3	QCOM	QUALCOMM Incorporated	Stock	3.78%
4	JPM	JPMorgan Chase & Co	Stock	3.51%
5	ACN	Accenture plc	Stock	2.61%
6	TXN	Texas Instruments Incorporated	Stock	2.49%
7	IBM	International Business Machines Corporation	Stock	2.43%
8	WFC	Wells Fargo & Company	Stock	2.13%
9	VZ	Verizon Communications Inc.	Stock	2.07%
10	BAC	Bank of America Corporation	Stock	1.92%
11	PG	The Procter & Gamble Company	Stock	1.87%
12	T	AT&T Inc.	Stock	1.62%
13	JNJ	Johnson & Johnson	Stock	1.57%
14	ADP	Automatic Data Processing, Inc	Stock	1.42%
15	ADI	Analog Devices, Inc.	Stock	1.38%
16	FIS	Fidelity National Information Services, Inc	Stock	1.38%
17	DELL	Dell Technologies Inc	Stock	1.35%
18	UNH	UnitedHealth Group Incorporated	Stock	1.34%
19	GS	The Goldman Sachs Group, Inc	Stock	1.28%
20	ABBV	AbbVie Inc	Stock	1.13%
21	PM	Philip Morris International Inc.	Stock	1.12%
22	MRK	Merck & Co., Inc.	Stock	1.11%
23	MO	Altria Group, Inc.	Stock	1.09%
24	KO	The Coca-Cola Company	Stock	1.07%
25	PEP	PepsiCo, Inc.	Stock	1.05%
26	COP	ConocoPhillips	Stock	1.05%
27	C	Citigroup Inc	Stock	1.00%
28	TMUS	T-Mobile US, Inc	Stock	0.98%
29	CAT	Caterpillar Inc	Stock	0.94%
30	TEL	TE Connectivity Ltd	Stock	0.92%
31	HPQ	HP Inc	Stock	0.90%
32	RTX	Raytheon Technologies Corporation	Stock	0.86%
33	HD	The Home Depot, Inc	Stock	0.85%
34	NXPI	NXP Semiconductors N.V	Stock	0.84%
35	PFE	Pfizer Inc	Stock	0.83%
36	MS	Morgan Stanley	Stock	0.81%
37	CMCSA	Comcast Corporation	Stock	0.79%
38	MCD	McDonalds Corporation	Stock	0.65%
39	LMT	Lockheed Martin Corporation	Stock	0.62%
40	CTSH	Cognizant Technology Solutions Corporation	Stock	0.61%
41	CI	Cigna Corporation	Stock	0.58%
42	HON	Honeywell International Inc	Stock	0.55%
43	PAYX	Paychex, Inc	Stock	0.54%
44	MDLZ	Mondelez International, Inc	Stock	0.53%
45	UPS	United Parcel Service, Inc	Stock	0.51%
46	MDT	Medtronic plc	Stock	0.51%
47	MCHP	Microchip Technology Incorporated	Stock	0.50%
48	EOG	EOG Resources, Inc	Stock	0.47%
49	BMY	Bristol-Myers Squibb Company	Stock	0.46%
50	AMGN	Amgen Inc	Stock	0.46%

DIVB ETF Holdings: iShares Core Dividend ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight