iShares Core Dividend ETF (DIVB)
BATS: DIVB · Real-Time Price · USD
49.14
-0.13 (-0.26%)
May 20, 2025, 4:00 PM - Market closed

DIVB Holdings List

May 16, 2025
No.SymbolName WeightShares
1CSCOCisco Systems, Inc.4.99%640,224
2IBMInternational Business Machines Corporation3.50%107,202
3JPMJPMorgan Chase & Co.3.42%104,470
4ACNAccenture plc3.18%81,842
5TXNTexas Instruments Incorporated2.81%121,697
6XOMExxon Mobil Corporation2.72%205,087
7WFCWells Fargo & Company2.41%258,800
8VZVerizon Communications Inc.2.09%387,558
9ADPAutomatic Data Processing, Inc.2.00%51,077
10FISFidelity National Information Services, Inc.1.85%189,240
11CVXChevron Corporation1.77%102,697
12BACBank of America Corporation1.74%318,286
13TAT&T Inc.1.58%463,947
14PGThe Procter & Gamble Company1.53%76,435
15HDThe Home Depot, Inc.1.51%32,363
16TELTE Connectivity plc1.36%67,513
17JNJJohnson & Johnson1.34%72,219
18GSThe Goldman Sachs Group, Inc.1.29%17,029
19ABBVAbbVie Inc.1.19%52,882
20HPQHP Inc.1.14%318,702
21RTXRTX Corporation1.12%67,717
22MSMorgan Stanley1.04%64,320
23CATCaterpillar Inc.1.00%23,035
24PMPhilip Morris International Inc.0.98%46,999
25KOThe Coca-Cola Company0.97%109,429
26MCHPMicrochip Technology Incorporated0.95%126,268
27PFEPfizer Inc.0.90%322,402
28MCDMcDonald's Corporation0.88%22,564
29MRKMerck & Co., Inc.0.80%85,606
30NTAPNetApp, Inc.0.79%64,564
31PEPPepsiCo, Inc.0.79%48,641
32PAYXPaychex, Inc.0.77%40,437
33LOWLowe's Companies, Inc.0.77%26,770
34CTSHCognizant Technology Solutions Corporation0.76%76,482
35DEDeere & Company0.75%11,541
36CCitigroup Inc.0.75%80,906
37LMTLockheed Martin Corporation0.75%13,066
38COPConocoPhillips0.68%60,998
39CIThe Cigna Group0.65%16,500
40AIGAmerican International Group, Inc.0.64%61,479
41BMYBristol-Myers Squibb Company0.62%108,641
42CVSCVS Health Corporation0.60%78,178
43HONHoneywell International Inc.0.60%21,834
44MDTMedtronic plc0.58%54,724
45ABTAbbott Laboratories0.56%34,152
46HPEHewlett Packard Enterprise Company0.56%258,793
47NKENIKE, Inc.0.55%71,706
48BLKBlackRock, Inc.0.54%4,494
49UPSUnited Parcel Service, Inc.0.54%44,343
50GLWCorning Incorporated0.52%87,313
51BKThe Bank of New York Mellon Corporation0.48%43,902
52MDLZMondelez International, Inc.0.46%57,901
53AMGNAmgen Inc.0.46%13,862
54UNPUnion Pacific Corporation0.45%15,793
55GILDGilead Sciences, Inc.0.44%34,721
56METMetLife, Inc.0.43%43,912
57PSXPhillips 660.43%28,051
58CSXCSX Corporation0.43%111,485
59CMECME Group Inc.0.42%12,532
60FFord Motor Company0.40%300,272
61AFLAflac Incorporated0.38%29,005
62BXBlackstone Inc.0.38%20,932
63STXSeagate Technology Holdings plc0.37%27,677
64PLDPrologis, Inc.0.36%26,563
65TFCTruist Financial Corporation0.35%69,339
66n/aE-mini Russell 2000 Value Index Future June 250.35%30
67PNCThe PNC Financial Services Group, Inc.0.34%15,670
68CRHCRH plc0.34%28,367
69GENGen Digital Inc.0.34%97,544
70ITWIllinois Tool Works Inc.0.33%10,867
71NOCNorthrop Grumman Corporation0.33%5,766
72AMTAmerican Tower Corporation0.33%12,652
73SBUXStarbucks Corporation0.33%31,489
74AMPAmeriprise Financial, Inc.0.33%5,113
75CLColgate-Palmolive Company0.33%29,228
76FDXFedEx Corporation0.32%11,462
77SOThe Southern Company0.32%29,824
78EBAYeBay Inc.0.32%36,067
79DUKDuke Energy Corporation0.32%22,268
80CCICrown Castle Inc.0.31%24,905
81USBU.S. Bancorp0.31%55,667
82PRUPrudential Financial, Inc.0.31%23,268
83EOGEOG Resources, Inc.0.30%21,393
84SWKSSkyworks Solutions, Inc.0.29%32,761
85XTSLABlackRock Cash Funds Treasury SL Agency0.29%2,372,968
86GISGeneral Mills, Inc.0.28%41,945
87SPGSimon Property Group, Inc.0.27%13,573
88MMM3M Company0.27%14,167
89JCIJohnson Controls International plc0.27%22,110
90HIGThe Hartford Insurance Group, Inc.0.25%15,864
91NRGNRG Energy, Inc.0.25%13,027
92KMBKimberly-Clark Corporation0.24%14,134
93EMREmerson Electric Co.0.24%16,263
94TRVThe Travelers Companies, Inc.0.23%6,881
95TGTTarget Corporation0.23%18,686
96NUENucor Corporation0.22%15,776
97NEENextEra Energy, Inc.0.22%24,374
98JNPRJuniper Networks, Inc.0.22%50,391
99NEMNewmont Corporation0.21%34,891
100DOWDow Inc.0.21%57,065
101PSAPublic Storage0.21%5,491
102KMIKinder Morgan, Inc.0.20%59,302
103DDominion Energy, Inc.0.20%29,432
104SYYSysco Corporation0.20%22,123
105SLBSchlumberger Limited0.19%43,800
106WMBThe Williams Companies, Inc.0.19%26,530
107CFGCitizens Financial Group, Inc.0.19%37,063
108KHCThe Kraft Heinz Company0.19%55,371
109TPRTapestry, Inc.0.19%18,312
110CAHCardinal Health, Inc.0.19%9,826
111KDPKeurig Dr Pepper Inc.0.19%44,792
112OKEONEOK, Inc.0.18%17,247
113EDConsolidated Edison, Inc.0.18%14,027
114OMCOmnicom Group Inc.0.18%18,584
115STLDSteel Dynamics, Inc.0.17%10,595
116NSCNorfolk Southern Corporation0.17%5,718
117COFCapital One Financial Corporation0.17%7,060
118CFCF Industries Holdings, Inc.0.17%15,659
119LHXL3Harris Technologies, Inc.0.17%5,868
120MTBM&T Bank Corporation0.16%6,988
121APDAir Products and Chemicals, Inc.0.16%4,653
122AVTAvnet, Inc.0.16%24,612
123PFGPrincipal Financial Group, Inc.0.16%15,631
124EXCExelon Corporation0.15%28,327
125TROWT. Rowe Price Group, Inc.0.15%12,732
126FITBFifth Third Bancorp0.15%31,293
127FANGDiamondback Energy, Inc.0.15%8,779
128NTRSNorthern Trust Corporation0.15%11,240
129EXRExtra Space Storage Inc.0.15%7,981
130EIXEdison International0.15%20,460
131DVNDevon Energy Corporation0.15%35,793
132BGBunge Global SA0.14%14,629
133RFRegions Financial Corporation0.14%50,423
134GGenpact Limited0.14%25,327
135IPGThe Interpublic Group of Companies, Inc.0.14%43,855
136LYBLyondellBasell Industries N.V.0.13%18,374
137EXPDExpeditors International of Washington, Inc.0.13%9,220
138WTWWillis Towers Watson Public Limited Company0.13%3,489
139SWSmurfit Westrock Plc0.13%23,172
140ALLThe Allstate Corporation0.13%4,962
141PEGPublic Service Enterprise Group Incorporated0.13%13,032
142ROKRockwell Automation, Inc.0.13%3,357
143AEPAmerican Electric Power Company, Inc.0.12%9,674
144DRIDarden Restaurants, Inc.0.12%4,648
145GPNGlobal Payments Inc.0.12%11,935
146HSYThe Hershey Company0.12%6,026
147PPGPPG Industries, Inc.0.12%8,265
148IPInternational Paper Company0.11%18,592
149BBYBest Buy Co., Inc.0.11%12,371
150SRESempra0.11%11,588
151ORIOld Republic International Corporation0.11%23,261
152WECWEC Energy Group, Inc.0.11%8,270
153HBANHuntington Bancshares Incorporated0.11%54,147
154EQREquity Residential0.11%12,203
155CMICummins Inc.0.11%2,595
156FASTFastenal Company0.11%10,408
157CNHCNH Industrial N.V.0.11%63,028
158YUMYum! Brands, Inc.0.10%5,668
159FEFirstEnergy Corp.0.10%19,627
160AMCRAmcor plc0.10%87,358
161IRMIron Mountain Incorporated0.10%8,009
162LHLabcorp Holdings Inc.0.10%3,172
163BKRBaker Hughes Company0.10%20,942
164KRThe Kroger Co.0.10%11,459
165DTEDTE Energy Company0.10%5,631
166KEYKeyCorp0.09%46,462
167ETREntergy Corporation0.09%9,156
168UNMUnum Group0.09%8,926
169SJMThe J. M. Smucker Company0.09%6,421
170TRGPTarga Resources Corp.0.09%4,325
171DOCHealthpeak Properties, Inc.0.09%40,518
172GPCGenuine Parts Company0.09%5,461
173HRBH&R Block, Inc.0.09%12,061
174VTRSViatris Inc.0.08%77,366
175MASMasco Corporation0.08%9,905
176PPLPPL Corporation0.08%19,198
177WBAWalgreens Boots Alliance, Inc.0.08%58,649
178WPCW. P. Carey Inc.0.08%10,577
179SNASnap-on Incorporated0.08%1,932
180VOYAVoya Financial, Inc.0.08%9,071
181MTGMGIC Investment Corporation0.08%23,254
182HSTHost Hotels & Resorts, Inc.0.08%40,146
183RLRalph Lauren Corporation0.08%2,242
184AVBAvalonBay Communities, Inc.0.07%2,934
185FHNFirst Horizon Corporation0.07%29,821
186CTRACoterra Energy Inc.0.07%24,341
187CLXThe Clorox Company0.07%4,318
188ESSEssex Property Trust, Inc.0.07%2,031
189INVHInvitation Homes Inc.0.07%16,998
190CINFCincinnati Financial Corporation0.07%3,876
191TAPMolson Coors Beverage Company0.07%10,213
192WYWeyerhaeuser Company0.07%21,313
193OMFOneMain Holdings, Inc.0.07%10,817
194HRHealthcare Realty Trust Incorporated0.07%37,079
195DGDollar General Corporation0.07%5,948
196ALVAutoliv, Inc.0.07%5,431
197CHRDChord Energy Corporation0.07%5,671
198BXPBXP, Inc.0.07%8,075
199DKSDICK'S Sporting Goods, Inc.0.07%2,960
200EVREvercore Inc.0.07%2,226
201EVRGEvergy, Inc.0.07%8,029
202CAGConagra Brands, Inc.0.07%23,304
203SIRISirius XM Holdings Inc.0.07%23,470
204KIMKimco Realty Corporation0.07%24,470
205RPRXRoyalty Pharma plc0.06%15,589
206CGThe Carlyle Group Inc.0.06%11,173
207LUVSouthwest Airlines Co.0.06%15,984
208ARESAres Management Corporation0.06%3,060
209MAAMid-America Apartment Communities, Inc.0.06%3,137
210XELXcel Energy Inc.0.06%7,063
211REGRegency Centers Corporation0.06%6,923
212ESEversource Energy0.06%8,048
213DGXQuest Diagnostics Incorporated0.06%2,840
214OVVOvintiv Inc.0.06%13,497
215TSNTyson Foods, Inc.0.06%8,804
216EMNEastman Chemical Company0.06%5,961
217SCIService Corporation International0.06%6,271
218KKellanova0.06%5,940
219IRDMIridium Communications Inc.0.06%19,103
220SFStifel Financial Corp.0.06%4,909
221AIZAssurant, Inc.0.06%2,391
222BENFranklin Resources, Inc.0.06%21,586
223LEALear Corporation0.06%4,888
224RRyder System, Inc.0.06%2,930
225EWBCEast West Bancorp, Inc.0.06%4,761
226EXEExpand Energy Corporation0.06%3,960
227LKQLKQ Corporation0.05%10,543
228UDRUDR, Inc.0.05%10,574
229AESThe AES Corporation0.05%35,895
230BYDBoyd Gaming Corporation0.05%5,689
231AOSA. O. Smith Corporation0.05%6,121
232ELThe Estée Lauder Companies Inc.0.05%6,623
233LAMRLamar Advertising Company0.05%3,552
234PKGPackaging Corporation of America0.05%2,186
235GLPIGaming and Leisure Properties, Inc.0.05%8,744
236FNFFidelity National Financial, Inc.0.05%7,086
237WHWyndham Hotels & Resorts, Inc.0.05%4,535
238CPTCamden Property Trust0.05%3,364
239HOGHarley-Davidson, Inc.0.05%15,977
240SNVSynovus Financial Corp.0.05%7,950
241CMAComerica Incorporated0.05%6,634
242RHIRobert Half Inc.0.05%8,024
243XRAYDENTSPLY SIRONA Inc.0.05%22,905
244MKCMcCormick & Company, Incorporated0.05%5,037
245SWKStanley Black & Decker, Inc.0.05%5,287
246APAAPA Corporation0.05%21,263
247STWDStarwood Property Trust, Inc.0.05%18,353
248BAXBaxter International Inc.0.05%11,690
249CUBECubeSmart0.04%8,378
250AGOAssured Guaranty Ltd.0.04%4,230
251AEEAmeren Corporation0.04%3,657
252INGRIngredion Incorporated0.04%2,536
253HASHasbro, Inc.0.04%5,306
254RDNRadian Group Inc.0.04%10,087
255WBSWebster Financial Corporation0.04%6,643
256IFFInternational Flavors & Fragrances Inc.0.04%4,455
257n/aUSD CASH0.04%345,338
258HIIHuntington Ingalls Industries, Inc.0.04%1,501
259CIVICivitas Resources, Inc.0.04%11,329
260ALLYAlly Financial Inc.0.04%9,329
261PBFPBF Energy Inc.0.04%15,029
262ASHAshland Inc.0.04%6,266
263CMSCMS Energy Corporation0.04%4,613
264OWLBlue Owl Capital Inc.0.04%16,686
265VICIVICI Properties Inc.0.04%9,919
266LNTAlliant Energy Corporation0.04%5,045
267IVZInvesco Ltd.0.04%20,385
268MSMMSC Industrial Direct Co., Inc.0.04%3,839
269RITMRithm Capital Corp.0.04%26,639
270KBHKB Home0.04%5,611
271OGEOGE Energy Corp.0.04%6,904
272UGIUGI Corporation0.04%8,571
273HRLHormel Foods Corporation0.04%9,875
274COLBColumbia Banking System, Inc.0.04%11,609
275CHRWC.H. Robinson Worldwide, Inc.0.04%2,851
276FMCFMC Corporation0.03%7,104
277CPBThe Campbell's Company0.03%8,001
278JEFJefferies Financial Group Inc.0.03%5,387
279BCBrunswick Corporation0.03%5,326
280AFGAmerican Financial Group, Inc.0.03%2,208
281BRXBrixmor Property Group Inc.0.03%10,256
282PRPermian Resources Corporation0.03%19,948
283ZIONZions Bancorporation, National Association0.03%5,407
284CNPCenterPoint Energy, Inc.0.03%7,088
285FHIFederated Hermes, Inc.0.03%6,063
286PBProsperity Bancshares, Inc.0.03%3,569
287CFRCullen/Frost Bankers, Inc.0.03%1,964
288n/aCASH COLLATERAL USD MLPFT0.03%255,000
289EPREPR Properties0.03%4,581
290NNNNNN REIT, Inc.0.03%5,899
291FAFFirst American Financial Corporation0.03%4,026
292AMAntero Midstream Corporation0.03%12,850
293CNOCNO Financial Group, Inc.0.03%6,214
294EQHEquitable Holdings, Inc.0.03%4,476
295CBSHCommerce Bancshares, Inc.0.03%3,641
296OZKBank OZK0.03%5,050
297KRCKilroy Realty Corporation0.03%7,014
298MURMurphy Oil Corporation0.03%10,280
299HOMBHome Bancshares, Inc. (Conway, AR)0.03%7,653
300AXSAXIS Capital Holdings Limited0.03%2,120
301BTUPeabody Energy Corporation0.03%14,687
302SCCOSouthern Copper Corporation0.03%2,353
303PNWPinnacle West Capital Corporation0.03%2,301
304CHHChoice Hotels International, Inc.0.03%1,609
305KRGKite Realty Group Trust0.03%9,049
306BPOPPopular, Inc.0.03%1,997
307SBRASabra Health Care REIT, Inc.0.03%11,571
308SSBSouthState Corporation0.03%2,247
309ONBOld National Bancorp0.03%9,247
310ESNTEssent Group Ltd.0.03%3,411
311PIIPolaris Inc.0.02%5,192
312MANManpowerGroup Inc.0.02%4,593
313JHGJanus Henderson Group plc0.02%5,177
314NINiSource Inc.0.02%5,101
315APAMArtisan Partners Asset Management Inc.0.02%4,577
316SONSonoco Products Company0.02%4,227
317UBSIUnited Bankshares, Inc.0.02%5,246
318MGYMagnolia Oil & Gas Corporation0.02%8,433
319HWCHancock Whitney Corporation0.02%3,340
320CCOICogent Communications Holdings, Inc.0.02%3,734
321KTBKontoor Brands, Inc.0.02%2,544
322WENThe Wendy's Company0.02%15,062
323ACIAlbertsons Companies, Inc.0.02%8,352
324FNBF.N.B. Corporation0.02%12,599
325FLOFlowers Foods, Inc.0.02%10,489
326NFGNational Fuel Gas Company0.02%2,110
327WALWestern Alliance Bancorporation0.02%2,189
328PTENPatterson-UTI Energy, Inc.0.02%27,959
329VCTRVictory Capital Holdings, Inc.0.02%2,643
330DLBDolby Laboratories, Inc.0.02%2,169
331MMacy's, Inc.0.02%13,738
332AEOAmerican Eagle Outfitters, Inc.0.02%13,547
333WSOWatsco, Inc.0.02%337
334SHOOSteven Madden, Ltd.0.02%6,259
335ABMABM Industries Incorporated0.02%3,049
336ELSEquity LifeStyle Properties, Inc.0.02%2,448
337GAPThe Gap, Inc.0.02%5,767
338PAGPenske Automotive Group, Inc.0.02%940
339OGNOrganon & Co.0.02%17,070
340ACTEnact Holdings, Inc.0.02%4,227
341LPXLouisiana-Pacific Corporation0.02%1,556
342FRFirst Industrial Realty Trust, Inc.0.02%2,855
343IIPRInnovative Industrial Properties, Inc.0.02%2,426
344GOLFAcushnet Holdings Corp.0.02%1,914
345PCHPotlatchDeltic Corporation0.02%3,362
346THOTHOR Industries, Inc.0.02%1,639
347FRTFederal Realty Investment Trust0.02%1,342
348HRIHerc Holdings Inc.0.02%956
349NSPInsperity, Inc.0.02%1,807
350GBCIGlacier Bancorp, Inc.0.02%3,029
351FHBFirst Hawaiian, Inc.0.02%5,303
352STAGSTAG Industrial, Inc.0.02%3,593
353RYNRayonier Inc.0.02%5,280
354WTRGEssential Utilities, Inc.0.02%3,272
355ALEALLETE, Inc.0.02%1,946
356NEUNewMarket Corporation0.02%194
357ADTADT Inc.0.02%14,603
358WMGWarner Music Group Corp.0.01%4,355
359THGThe Hanover Insurance Group, Inc.0.01%715
360PRGOPerrigo Company plc0.01%4,399
361CWENClearway Energy, Inc.0.01%3,916
362CRCCalifornia Resources Corporation0.01%2,760
363CDPCOPT Defense Properties0.01%4,270
364HPHelmerich & Payne, Inc.0.01%6,553
365RUSHARush Enterprises, Inc.0.01%2,184
366APLEApple Hospitality REIT, Inc.0.01%8,843
367SMGThe Scotts Miracle-Gro Company0.01%1,711
368VFCV.F. Corporation0.01%6,523
369BOKFBOK Financial Corporation0.01%986
370UCBUnited Community Banks, Inc.0.01%3,219
371NJRNew Jersey Resources Corporation0.01%2,026
372MDUMDU Resources Group, Inc.0.01%5,351
373FFINFirst Financial Bankshares, Inc.0.01%2,589
374AMHAmerican Homes 4 Rent0.01%2,359
375AVNTAvient Corporation0.01%2,397
376JWNNordstrom, Inc.0.01%3,404
377NWLNewell Brands Inc.0.01%14,015
378MCMoelis & Company0.01%1,345
379KMPRKemper Corporation0.01%1,248
380WDWalker & Dunlop, Inc.0.01%1,080
381IRTIndependence Realty Trust, Inc.0.01%3,918
382NHINational Health Investors, Inc.0.01%1,007
383SEESealed Air Corporation0.01%2,314
384DTMDT Midstream, Inc.0.01%713
385OTTROtter Tail Corporation0.01%918
386SXTSensient Technologies Corporation0.01%756
387RHPRyman Hospitality Properties, Inc.0.01%701
388CATYCathay General Bancorp0.01%1,460
389MGEEMGE Energy, Inc.0.01%674
390RRRRed Rock Resorts, Inc.0.01%1,322
391DNBDun & Bradstreet Holdings, Inc.0.01%6,750
392IBOCInternational Bancshares Corporation0.01%927
393TFSLTFS Financial Corporation0.01%4,268
394CWEN.AClearway Energy, Inc.0.01%1,960
395AVAAvista Corporation0.01%1,314
396CNSCohen & Steers, Inc.0.01%612
397IPARInterparfums, Inc.0.01%392
398REYNReynolds Consumer Products Inc.0.01%2,049
399SLGSL Green Realty Corp.0.00%624
400MCYMercury General Corporation0.00%568
401SKTTanger Inc.0.00%1,113
402PECOPhillips Edison & Company, Inc.0.00%876
403COLDAmericold Realty Trust, Inc.0.00%1,638
404VLYValley National Bancorp0.00%2,946
405IDAIDACORP, Inc.0.00%216
406AWRAmerican States Water Company0.00%263
407RUSHBRush Enterprises, Inc.0.00%357
408CADECadence Bank0.00%353
409FGF&G Annuities & Life, Inc.0.00%310
410TXNMTXNM Energy, Inc.0.00%125
411n/aCash Offset-0.35%2,822,550
As of May 16, 2025
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