Total Holdings
407
Portfolio diversification across 407 positions
DIVB
(BATS)iShares Core Dividend ETF
$54.04-- (--)
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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
$1.25B
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 |  | Exxon Mobil Corporation | Stock | 4.74% |
| 2 |  | Cisco Systems, Inc. | Stock | 4.59% |
| 3 |  | QUALCOMM Incorporated | Stock | 3.78% |
| 4 |  | JPMorgan Chase & Co | Stock | 3.51% |
| 5 |  | Accenture plc | Stock | 2.61% |
| 6 |  | International Business Machines Corporation | Stock | 2.43% |
| 7 |  | Texas Instruments Incorporated | Stock | 2.19% |
| 8 |  | Wells Fargo & Company | Stock | 2.13% |
| 9 |  | Bank of America Corporation | Stock | 1.92% |
| 10 |  | Verizon Communications Inc | Stock | 1.81% |
| 11 |  | Dell Technologies Inc. | Stock | 1.71% |
| 12 |  | The Procter & Gamble Company | Stock | 1.71% |
| 13 |  | AT&T Inc. | Stock | 1.64% |
| 14 |  | Johnson & Johnson | Stock | 1.63% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 1.50% |
| 16 |  | Automatic Data Processing, Inc | Stock | 1.42% |
| 17 |  | Fidelity National Information Services, Inc | Stock | 1.38% |
| 18 |  | Analog Devices, Inc | Stock | 1.29% |
| 19 |  | The Goldman Sachs Group, Inc | Stock | 1.28% |
| 20 |  | AbbVie Inc. | Stock | 1.22% |
| 21 |  | ConocoPhillips | Stock | 1.20% |
| 22 |  | Merck & Co., Inc. | Stock | 1.13% |
| 23 |  | Citigroup Inc. | Stock | 1.08% |
| 24 |  | Altria Group, Inc. | Stock | 1.04% |
| 25 |  | Pfizer Inc. | Stock | 0.99% |
| 26 |  | T-Mobile US, Inc | Stock | 0.98% |
| 27 |  | Philip Morris International Inc | Stock | 0.98% |
| 28 |  | The Coca-Cola Company | Stock | 0.94% |
| 29 |  | Caterpillar Inc | Stock | 0.94% |
| 30 |  | TE Connectivity Ltd | Stock | 0.92% |
| 31 |  | HP Inc | Stock | 0.90% |
| 32 |  | PepsiCo, Inc | Stock | 0.89% |
| 33 |  | Raytheon Technologies Corporation | Stock | 0.86% |
| 34 |  | The Home Depot, Inc | Stock | 0.85% |
| 35 |  | NXP Semiconductors N.V | Stock | 0.84% |
| 36 |  | Morgan Stanley | Stock | 0.81% |
| 37 |  | Comcast Corporation | Stock | 0.79% |
| 38 |  | McDonalds Corporation | Stock | 0.65% |
| 39 |  | Lockheed Martin Corporation | Stock | 0.62% |
| 40 |  | Cognizant Technology Solutions Corporation | Stock | 0.61% |
| 41 |  | Cigna Corporation | Stock | 0.58% |
| 42 |  | Honeywell International Inc | Stock | 0.55% |
| 43 |  | Paychex, Inc | Stock | 0.54% |
| 44 |  | Mondelez International, Inc | Stock | 0.53% |
| 45 |  | United Parcel Service, Inc | Stock | 0.51% |
| 46 |  | Medtronic plc | Stock | 0.51% |
| 47 |  | Microchip Technology Incorporated | Stock | 0.50% |
| 48 |  | EOG Resources, Inc | Stock | 0.47% |
| 49 | B BMY | Bristol-Myers Squibb Company | Stock | 0.46% |
| 50 |  | Amgen 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 407 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 407 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.