Total Holdings
405
Portfolio diversification across 405 positions
DIVB
(BATS)iShares Core Dividend ETF
$61.54-- (--)
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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
$1.51B
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 |  | Cisco Systems, Inc | Stock | 6.22% |
| 2 |  | QUALCOMM Incorporated | Stock | 5.88% |
| 3 |  | Exxon Mobil Corporation | Stock | 3.72% |
| 4 |  | Dell Technologies Inc. | Stock | 3.68% |
| 5 |  | JPMorgan Chase & Co. | Stock | 3.38% |
| 6 |  | Texas Instruments Incorporated | Stock | 2.92% |
| 7 |  | International Business Machines Corporation | Stock | 2.05% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 1.98% |
| 9 |  | Accenture plc | Stock | 1.98% |
| 10 |  | Wells Fargo & Company | Stock | 1.91% |
| 11 |  | Bank of America Corporation | Stock | 1.90% |
| 12 |  | The Procter & Gamble Company | Stock | 1.58% |
| 13 |  | Verizon Communications Inc | Stock | 1.52% |
| 14 |  | Analog Devices, Inc | Stock | 1.39% |
| 15 |  | Johnson & Johnson | Stock | 1.38% |
| 16 |  | The Goldman Sachs Group, Inc. | Stock | 1.34% |
| 17 |  | AT&T Inc | Stock | 1.26% |
| 18 |  | Citigroup Inc. | Stock | 1.19% |
| 19 |  | Automatic Data Processing, Inc. | Stock | 1.19% |
| 20 |  | AbbVie Inc. | Stock | 1.09% |
| 21 |  | Caterpillar Inc. | Stock | 1.05% |
| 22 |  | NXP Semiconductors N.V | Stock | 1.02% |
| 23 |  | Altria Group, Inc | Stock | 1.01% |
| 24 |  | Merck & Co., Inc | Stock | 1.00% |
| 25 |  | Fidelity National Information Services, Inc | Stock | 0.98% |
| 26 |  | ConocoPhillips | Stock | 0.94% |
| 27 |  | Philip Morris International Inc | Stock | 0.94% |
| 28 |  | HP Inc | Stock | 0.93% |
| 29 |  | The Coca-Cola Company | Stock | 0.91% |
| 30 |  | Pfizer Inc | Stock | 0.81% |
| 31 |  | Morgan Stanley | Stock | 0.81% |
| 32 |  | PepsiCo, Inc | Stock | 0.80% |
| 33 |  | TE Connectivity Ltd | Stock | 0.77% |
| 34 |  | T-Mobile US, Inc | Stock | 0.77% |
| 35 |  | The Home Depot, Inc | Stock | 0.69% |
| 36 |  | Cigna Corporation | Stock | 0.64% |
| 37 |  | NetApp, Inc | Stock | 0.57% |
| 38 |  | McDonalds Corporation | Stock | 0.55% |
| 39 |  | EOG Resources, Inc | Stock | 0.53% |
| 40 |  | Microchip Technology Incorporated | Stock | 0.53% |
| 41 |  | Comcast Corporation | Stock | 0.53% |
| 42 |  | Mondelez International, Inc | Stock | 0.52% |
| 43 |  | The Kroger Co | Stock | 0.52% |
| 44 |  | Elevance Health Inc | Stock | 0.51% |
| 45 |  | Union Pacific Corporation | Stock | 0.49% |
| 46 |  | CVS Health Corporation | Stock | 0.49% |
| 47 |  | Hewlett Packard Enterprise Company | Stock | 0.48% |
| 48 |  | United Parcel Service, Inc | Stock | 0.48% |
| 49 |  | Schlumberger Limited | Stock | 0.47% |
| 50 |  | Paychex, Inc | Stock | 0.46% |
Frequently Asked Questions About iShares Core Dividend ETF Holdings
What are the top holdings in DIVB?
iShares Core Dividend ETF (DIVB) holds 405 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 405 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.