Total Holdings
384
As of Oct 4, 2026
iShares Core Dividend ETF
DIVBBATSBlackRockEquity
$68.80Today:- (-)1Y +32.34%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.01B
- Expense ratio
- 0.05%
- Dividend yield
- 2.17%
- Holdings
- 384
- 52-week range
- $50.58$69.82
- Volume (live)
- -
- Avg. volume (3M)
- 126.20K
DIVB ETF Holdings: iShares Core Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.0%
Share of fund assets
Assets (AUM)
$2.01B
Total fund assets
Expense Ratio
0.05%
Annual management fee
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 of 384 DIVB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Accenture plc | Stock | 5.84% |
| 2 |  | Automatic Data Processing, Inc | Stock | 5.58% |
| 3 |  | International Business Machines Corporation | Stock | 4.93% |
| 4 |  | Cognizant Technology Solutions Corporation | Stock | 3.02% |
| 5 |  | Paychex, Inc | Stock | 2.71% |
| 6 |  | JPMorgan Chase & Co | Stock | 2.68% |
| 7 |  | HP Inc | Stock | 2.66% |
| 8 |  | ExxonMobil Holdings Corporation | Stock | 2.62% |
| 9 |  | Johnson & Johnson | Stock | 2.14% |
| 10 |  | AbbVie Inc. | Stock | 1.86% |
| 11 |  | Chevron Corporation | Stock | 1.82% |
| 12 |  | SS&C Technologies Holdings, Inc | Stock | 1.65% |
| 13 |  | The Procter & Gamble Company | Stock | 1.64% |
| 14 |  | Leidos Holdings, Inc | Stock | 1.61% |
| 15 |  | Verizon Communications Inc | Stock | 1.49% |
| 16 |  | Merck & Co., Inc | Stock | 1.47% |
| 17 |  | Bank of America Corporation | Stock | 1.47% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 1.42% |
| 19 |  | Pfizer Inc. | Stock | 1.39% |
| 20 |  | CDW Corporation | Stock | 1.38% |
| 21 |  | Skyworks Solutions, Inc. | Stock | 1.36% |
| 22 |  | Microchip Technology Incorporated | Stock | 1.34% |
| 23 |  | Broadridge Financial Solutions, Inc | Stock | 1.34% |
| 24 |  | Philip Morris International Inc. | Stock | 1.22% |
| 25 |  | AT&T Inc | Stock | 1.19% |
| 26 |  | Wells Fargo & Company | Stock | 1.18% |
| 27 |  | Comcast Corporation | Stock | 1.11% |
| 28 |  | The Coca-Cola Company | Stock | 1.07% |
| 29 |  | Gen Digital Inc. | Stock | 1.04% |
| 30 |  | PepsiCo, Inc | Stock | 0.93% |
| 31 |  | Altria Group, Inc | Stock | 0.88% |
| 32 |  | HCA Healthcare, Inc | Stock | 0.85% |
| 33 |  | T-Mobile US, Inc | Stock | 0.85% |
| 34 |  | The Home Depot, Inc | Stock | 0.83% |
| 35 |  | Amgen Inc | Stock | 0.82% |
| 36 |  | Citigroup Inc | Stock | 0.74% |
| 37 |  | Bristol-Myers Squibb Company | Stock | 0.74% |
| 38 |  | Marathon Petroleum Corporation | Stock | 0.73% |
| 39 |  | The Progressive Corporation | Stock | 0.73% |
| 40 |  | Gilead Sciences, Inc | Stock | 0.72% |
| 41 |  | Abbott Laboratories | Stock | 0.71% |
| 42 |  | Medtronic plc | Stock | 0.70% |
| 43 |  | ConocoPhillips | Stock | 0.57% |
| 44 |  | Jack Henry & Associates, Inc | Stock | 0.55% |
| 45 |  | Morgan Stanley | Stock | 0.55% |
| 46 |  | Union Pacific Corporation | Stock | 0.51% |
| 47 |  | McDonalds Corporation | Stock | 0.51% |
| 48 |  | Elevance Health Inc | Stock | 0.50% |
| 49 |  | Genpact Limited | Stock | 0.49% |
| 50 |  | Capital One Financial Corporation | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Core Dividend ETF Holdings
What are the top holdings in DIVB?
As of Oct 4, 2026, iShares Core Dividend ETF (DIVB) holds 384 securities. The largest are Accenture plc (5.84%), Automatic Data Processing, Inc (5.58%), International Business Machines Corporation (4.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DIVB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.0% of DIVB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 384 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.