Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.478 Bio.
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iShares Core Dividend ETF
DIVB
#1055
ETF Rang
€1.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
46,38 €
Aktienkurs
-0.36%
Veränderung (1 Tag)
0.29%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

iShares Core Dividend ETF - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 410

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.50%CISCO SYSTEMS INCCSCO791321.00
4.24%EXXON MOBIL CORPXOM419518.00
3.24%QUALCOMM INCQCOM271331.00
3.22%JPMORGAN CHASE & COJPM137094.00
2.61%ACCENTURE PLC CLASS AACN123641.00
2.38%INTERNATIONAL BUSINESS MACHINES COIBM105326.00
2.19%TEXAS INSTRUMENT INCTXN149185.00
1.94%WELLS FARGOWFC289629.00
1.80%PROCTER & GAMBLEPG158306.00
1.78%VERIZON COMMUNICATIONS INCVZ588607.00
1.77%BANK OF AMERICA CORPBAC438536.00
1.49%JOHNSON & JOHNSONJNJ88367.00
1.44%AT&T INCT793490.00
1.41%AUTOMATIC DATA PROCESSING INCADP71251.00
1.32%UNITEDHEALTH GROUP INCUNH50295.00
1.32%ANALOG DEVICES INCADI57442.00
1.28%GOLDMAN SACHS GROUP INCGS17516.00
1.25%FIDELITY NATIONAL INFORMATION SERVFIS269005.00
1.23%DELL TECHNOLOGIES INC CLASS CDELL142724.00
1.09%ABBVIE INCABBV65757.00
1.07%PHILIP MORRIS INTERNATIONAL INCPM82478.00
1.06%ALTRIA GROUP INCMO223059.00
1.05%MERCK & CO INCMRK124013.00
1.01%COCA-COLAKO182041.00
0.99%CONOCOPHILLIPSCOP133398.00
0.97%CATERPILLAR INCCAT19802.00
0.96%PEPSICO INCPEP84000.00
0.95%TE CONNECTIVITY PLCTEL52368.00
0.93%CITIGROUP INCC106658.00
0.92%HOME DEPOT INCHD31781.00
0.92%T MOBILE US INCTMUS64733.00
0.90%RTX CORPRTX59392.00
0.85%PFIZER INCPFE429385.00
0.82%COMCAST CORP CLASS ACMCSA375538.00
0.82%HP INCHPQ533696.00
0.80%NXP SEMICONDUCTORS NVNXPI44767.00
0.79%MORGAN STANLEYMS56343.00
0.70%LOCKHEED MARTIN CORPLMT15639.00
0.66%MCDONALDS CORPMCD27948.00
0.60%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH94806.00
0.59%HONEYWELL INTERNATIONAL INCHON35432.00
0.59%MONDELEZ INTERNATIONAL INC CLASS AMDLZ130660.00
0.56%CIGNACI26673.00
0.53%PAYCHEX INCPAYX64048.00
0.53%UNITED PARCEL SERVICE INC CLASS BUPS64086.00
0.51%MEDTRONIC PLCMDT66352.00
0.50%MICROCHIP TECHNOLOGY INCMCHP87588.00
0.48%EOG RESOURCES INCEOG58772.00
0.48%SLB NVSLB132518.00
0.47%LOWES COMPANIES INCLOW22573.00
0.47%BRISTOL MYERS SQUIBBBMY110988.00
0.47%AMGEN INCAMGN18134.00
0.45%GILEAD SCIENCES INCGILD46875.00
0.45%CVS HEALTH CORPCVS72253.00
0.44%UNION PACIFIC CORPUNP25485.00
0.44%ELEVANCE HEALTH INCELV15354.00
0.43%BLACKROCK INCBLK4990.00
0.42%NIKE INC CLASS BNKE84279.00
0.41%BANK OF NEW YORK MELLON CORPBK43349.00
0.39%NETAPP INCNTAP54089.00
0.38%COLGATE-PALMOLIVECL57096.00
0.37%TRUIST FINANCIAL CORPTFC98226.00
0.36%CORNING INCGLW50871.00
0.36%BLACKSTONE INCBX30231.00
0.36%TARGET CORPTGT42163.00
0.36%AFLAC INCAFL42179.00
0.35%METLIFE INCMET60394.00
0.35%FEDEX CORPFDX15054.00
0.35%KROGERKR71199.00
0.34%PNC FINANCIAL SERVICES GROUP INCPNC19721.00
0.34%NEXTERA ENERGY INCNEE52072.00
0.34%PROLOGIS REIT INCPLD33174.00
0.33%NORTHROP GRUMMAN CORPNOC6455.00
0.33%STARBUCKS CORPSBUX45117.00
0.32%US BANCORPUSB76832.00
0.32%3MMMM26376.00
0.32%CME GROUP INC CLASS ACME14654.00
0.31%NEWMONTNEM33752.00
0.30%FORD MOTOR COF286745.00
0.29%EBAY INCEBAY41257.00
0.29%ILLINOIS TOOL INCITW14623.00
0.28%SOUTHERNSO41333.00
0.28%D R HORTON INCDHI23965.00
0.28%SKYWORKS SOLUTIONS INCSWKS63914.00
0.28%GENERAL MILLS INCGIS82266.00
0.28%AMERIPRISE FINANCE INCAMP7414.00
0.28%DUKE ENERGY CORPDUK30131.00
0.27%ONEOK INCOKE47414.00
0.27%AMERICAN TOWER REIT CORPAMT19408.00
0.27%HEWLETT PACKARD ENTERPRISEHPE169019.00
0.26%PRUDENTIAL FINANCIAL INCPRU31095.00
0.26%CSX CORPCSX94155.00
0.26%SEAGATE TECHNOLOGY HOLDINGS PLCSTX10215.00
0.26%SYSCO CORPSYY43032.00
0.25%KIMBERLY CLARK CORPKMB32423.00
0.25%SIMON PROPERTY GROUP REIT INCSPG17632.00
0.25%KINDER MORGAN INCKMI115415.00
0.25%WILLIAMS INCWMB51730.00
0.23%GEN DIGITAL INCGEN118557.00
0.23%CRH PUBLIC LIMITED PLCCRH24612.00
0.23%TD SYNNEX CORPSNX20250.00
0.23%SCIENCE APPLICATIONS INTERNATIONALSAIC27296.00
0.22%GENERAL DYNAMICS CORPGD8054.00
0.22%OMNICOM GROUP INCOMC36220.00
0.22%KRAFT HEINZKHC117557.00
0.21%M&T BANK CORPMTB12633.00
0.20%LENNAR A CORP CLASS ALEN22654.00
0.20%EMERSON ELECTRICEMR17671.00
0.20%HARTFORD INSURANCE GROUP INCHIG19674.00
0.19%NUCOR CORPNUE14279.00
0.19%CONSTELLATION BRANDS INC CLASS ASTZ14618.00
0.19%CROWN CASTLE INCCCI27536.00
0.18%KEURIG DR PEPPER INCKDP84889.00
0.18%BECTON DICKINSONBDX11663.00
0.18%SYNCHRONY FINANCIALSYF30542.00
0.18%L3HARRIS TECHNOLOGIES INCLHX6727.00
0.17%HALLIBURTONHAL70095.00
0.17%PUBLIC STORAGE REITPSA7857.00
0.17%DOMINION ENERGY INCD36060.00
0.17%BAKER HUGHES CLASS ABKR42608.00
0.16%TARGA RESOURCES CORPTRGP11505.00
0.16%USD CASHUSD2097811.00
0.16%FIFTH THIRD BANCORPFITB41591.00
0.16%TAPESTRY INCTPR16124.00
0.16%BALL CORPBALL37004.00
0.16%DEVON ENERGY CORPDVN55865.00
0.16%CARLISLE COMPANIES INCCSL5772.00
0.15%NORTHERN TRUST CORPNTRS13926.00
0.15%AIR PRODUCTS AND CHEMICALS INCAPD7698.00
0.15%OTIS WORLDWIDE CORPOTIS22145.00
0.15%SOUTHWEST AIRLINESLUV45906.00
0.15%CITIZENS FINANCIAL GROUP INCCFG32227.00
0.15%PRINCIPAL FINANCIAL GROUP INCPFG21650.00
0.14%AVNET INCAVT37385.00
0.14%AMERICAN ELECTRIC POWER INCAEP15274.00
0.14%T ROWE PRICE GROUP INCTROW17418.00
0.14%REGIONS FINANCIAL CORPRF64860.00
0.14%GLOBAL PAYMENTS INCGPN24594.00
0.13%PPG INDUSTRIES INCPPG15816.00
0.13%EXTRA SPACE STORAGE REIT INCEXR11834.00
0.13%FERGUSON ENTERPRISES INCFERG7049.00
0.13%HERSHEY FOODSHSY8466.00
0.13%EDISON INTERNATIONALEIX28074.00
0.13%NORFOLK SOUTHERN CORPNSC5937.00
0.13%EXELON CORPEXC36564.00
0.13%ALLSTATE CORPALL8336.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA1598460.00
0.12%STEEL DYNAMICS INCSTLD9042.00
0.12%GENPACT LTDG33285.00
0.11%YUM BRANDS INCYUM9565.00
0.11%RELIANCE STEEL & ALUMINUMRS4543.00
0.11%AMCOR PLCAMCR34555.00
0.11%PUBLIC SERVICE ENTERPRISE GROUP INPEG17900.00
0.11%DARDEN RESTAURANTS INCDRI6749.00
0.11%HUMANA INCHUM5233.00
0.11%DIAMONDBACK ENERGY INCFANG9158.00
0.10%CUMMINS INCCMI2328.00
0.10%UNUMUNM17387.00
0.10%CLOROXCLX11792.00
0.10%ALEXANDRIA REAL ESTATE EQUITIES REARE22271.00
0.10%ROCKWELL AUTOMATION INCROK3147.00
0.10%MOLSON COORS BREWING CLASS BTAP24912.00
0.10%INTERNATIONAL PAPERIP29846.00
0.10%VICI PPTYS INCVICI42892.00
0.09%COTERRA ENERGY INCCTRA46577.00
0.09%LAS VEGAS SANDS CORPLVS20687.00
0.09%HUNTINGTON BANCSHARES INCHBAN66057.00
0.09%FASTENALFAST27785.00
0.09%AVALONBAY COMMUNITIES REIT INCAVB6612.00
0.09%EQUITY RESIDENTIAL REITEQR19295.00
0.09%SEMPRASRE13242.00
0.09%SMURFIT WESTROCK PLCSW28466.00
0.09%VIATRIS INCVTRS91880.00
0.09%BEST BUY INCBBY17505.00
0.09%MASCO CORPMAS16816.00
0.09%IRON MOUNTAIN INCIRM12192.00
0.09%HEALTHPEAK PROPERTIES INCDOC62320.00
0.09%OWENS CORNINGOC9190.00
0.08%EXPEDITORS INTERNATIONAL OF WASHINEXPD6891.00
0.08%FIRSTENERGY CORPFE22752.00
0.08%BOOZ ALLEN HAMILTON HOLDING CORP CBAH11506.00
0.08%FIRST HORIZON CORPFHN44592.00
0.08%DTE ENERGYDTE7770.00
0.08%TYSON FOODS INC CLASS ATSN16737.00
0.08%WEYERHAEUSER REITWY37788.00
0.08%ROYALTY PHARMA PLC CLASS ARPRX26003.00
0.08%CONAGRA BRANDS INCCAG58912.00
0.08%OVINTIV INCOVV25433.00
0.07%KEYCORPKEY45640.00
0.07%DUPONT DE NEMOURS INCDD22721.00
0.07%TRACTOR SUPPLYTSCO18825.00
0.07%W. P. CAREY REIT INCWPC13524.00
0.07%PPL CORPPPL25279.00
0.07%EXPAND ENERGY CORPEXE8801.00
0.07%SNAP ON INCSNA2453.00
0.07%EQUINIX REIT INCEQIX1124.00
0.07%HOST HOTELS & RESORTS REIT INCHST48293.00
0.07%OLD REPUBLIC INTERNATIONAL CORPORI20186.00
0.07%DOLLAR GENERAL CORPDG5908.00
0.07%CNH INDUSTRIAL N.V. NVCNH80183.00
0.07%SENSATA TECHNOLOGIES HOLDING PLCST24947.00
0.07%APA CORPAPA33385.00
0.06%MGIC INVESTMENT CORPMTG31540.00
0.06%MID AMERICA APARTMENT COMMUNITIESMAA6172.00
0.06%WEC ENERGY GROUP INCWEC7596.00
0.06%SBA COMMUNICATIONS REIT CORP CLASSSBAC4440.00
0.06%H&R BLOCK INCHRB20503.00
0.06%CARLYLE GROUP INCCG13105.00
0.06%EASTMAN CHEMICALEMN12196.00
0.06%GENUINE PARTSGPC6107.00
0.06%ARES MANAGEMENT CORP CLASS AARES4898.00
0.06%MCCORMICK & CO NON-VOTING INCMKC11480.00
0.06%PRIMERICA INCPRI2966.00
0.06%AVERY DENNISON CORPAVY4208.00
0.06%KIMCO REALTY REIT CORPKIM36152.00
0.06%INVITATION HOMES INCINVH27561.00
0.06%EVERCORE INC CLASS AEVR2033.00
0.06%AMERICAN WATER WORKS INCAWK5650.00
0.06%CINCINNATI FINANCIAL CORPCINF4610.00
0.06%SERVICESCI8988.00
0.06%EVERGY INCEVRG9608.00
0.06%COMERICA INCCMA7821.00
0.06%LKQ CORPLKQ22259.00
0.06%ESSEX PROPERTY TRUST REIT INCESS2839.00
0.06%AUTOLIV INCALV5849.00
0.06%ONEMAIN HOLDINGS INCOMF11271.00
0.06%CONSOLIDATED EDISON INCED6789.00
0.05%EQUITABLE HOLDINGS INCEQH15377.00
0.05%TOROTTC7902.00
0.05%BATH AND BODY WORKS INCBBWI31492.00
0.05%JM SMUCKERSJM6532.00
0.05%LAMAR ADVERTISING COMPANY CLASLAMR5151.00
0.05%CENTERPOINT ENERGY INCCNP17063.00
0.05%STANLEY BLACK & DECKER INCSWK8056.00
0.05%UDR REIT INCUDR17445.00
0.05%REGENCY CENTERS REIT CORPREG9131.00
0.05%RADIAN GROUP INCRDN19306.00
0.05%A O SMITH CORPAOS9081.00
0.05%EAST WEST BANCORP INCEWBC5699.00
0.05%FRANKLIN RESOURCES INCBEN25410.00
0.05%ARCH CAPITAL GROUP LTDACGL6861.00
0.05%AXIS CAPITAL HOLDINGS LTDAXS6067.00
0.05%DICKS SPORTING INCDKS3021.00
0.05%ALBERTSONS COMPANY INC CLASS AACI36160.00
0.05%ENTERGY CORPETR6521.00
0.05%BLUE OWL CAPITAL INC CLASS AOWL39863.00
0.05%CAMDEN PROPERTY TRUST REITCPT5669.00
0.05%ESTEE LAUDER INC CLASS AEL5308.00
0.05%BORGWARNER INCBWA12968.00
0.05%POOL CORPPOOL2296.00
0.05%FIDELITY NATIONAL FINANCIAL INCFNF11350.00
0.05%MOSAICMOS21809.00
0.05%ALLIANT ENERGY CORPLNT8744.00
0.05%WEBSTER FINANCIAL CORPWBS9254.00
0.05%PACKAGING CORP OF AMERICAPKG2694.00
0.05%ASSURANT INCAIZ2512.00
0.04%QUEST DIAGNOSTICS INCDGX3064.00
0.04%SUN COMMUNITIES REIT INCSUI4590.00
0.04%GAMING AND LEISURE PROPERTIES REITGLPI12544.00
0.04%INGREDION INCINGR5006.00
0.04%RYDER SYSTEM INCR3047.00
0.04%BXP INCBXP8715.00
0.04%AES CORPAES41241.00
0.04%STIFEL FINANCIAL CORPSF4466.00
0.04%LINCOLN ELECTRIC HOLDINGS INCLECO2219.00
0.04%POPULAR INCBPOP4457.00
0.04%VAIL RESORTS INCMTN3941.00
0.04%WYNDHAM HOTELS RESORTS INCWH7024.00
0.04%AMEREN CORPAEE5211.00
0.04%CH ROBINSON WORLDWIDE INCCHRW3034.00
0.04%FORTUNE BRANDS INNOVATIONS INCFBIN8825.00
0.04%CUBESMART REITCUBE13354.00
0.04%CAL MAINE FOODS INCCALM6585.00
0.04%HORMEL FOODS CORPHRL20404.00
0.04%COLUMBIA BANKING SYSTEM INCCOLB17647.00
0.04%ESSENT GROUP LTDESNT8076.00
0.04%INTERNATIONAL FLAVORS & FRAGRANCESIFF6917.00
0.04%NOV INCNOV27569.00
0.04%BROWN FORMAN CORP CLASS BBFB17849.00
0.04%ALLY FINANCIAL INCALLY11421.00
0.04%HUNTINGTON INGALLS INDUSTRIES INCHII1132.00
0.04%CNO FINANCIAL GROUP INCCNO11451.00
0.04%EQUITY LIFESTYLE PROPERTIES REIT IELS7350.00
0.04%CAMPBELL SOUPCPB17362.00
0.04%INVESCO LTDIVZ16238.00
0.04%HASBRO INCHAS5316.00
0.03%SIRIUSXM HOLDINGS INCSIRI22135.00
0.03%SOUTHERN COPPER CORPSCCO2276.00
0.03%ANTERO MIDSTREAM CORPAM23096.00
0.03%MAGNOLIA OIL GAS CORP CLASS AMGY18696.00
0.03%DT MIDSTREAM INCDTM3489.00
0.03%MAXIMUS INCMMS4331.00
0.03%EVERSOURCE ENERGYES5799.00
0.03%RPM INTERNATIONAL INCRPM3804.00
0.03%WHIRLPOOL CORPWHR4761.00
0.03%REINSURANCE GROUP OF AMERICA INCRGA2098.00
0.03%OGE ENERGY CORPOGE9022.00
0.03%CALIFORNIA RESOURCES CORPCRC8127.00
0.03%LAMB WESTON HOLDINGS INCLW8816.00
0.03%CULLEN FROST BANKERS INCCFR2780.00
0.03%ZIONS BANCORPORATIONZION6441.00
0.03%PERMIAN RESOURCES CORP CLASS APR26601.00
0.03%GENTEX CORPGNTX16123.00
0.03%BRIXMOR PROPERTY GROUP REIT INCBRX14009.00
0.03%BRUNSWICK CORPBC4369.00
0.03%NNN REIT INCNNN8690.00
0.03%SLM CORPSLM14140.00
0.03%JEFFERIES FINANCIAL GROUP INCJEF5960.00
0.03%UGI CORPUGI9758.00
0.03%FEDERATED HERMES INC CLASS BFHI6716.00
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0.03%FIRST AMERICAN FINANCIAL CORPFAF5765.00
0.03%WATSCO INCWSO934.00
0.03%JANUS HENDERSON GROUP PLCJHG7228.00
0.03%SOUTHSTATE BANK CORPSSB3544.00
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0.03%GRAPHIC PACKAGING HOLDINGGPK22679.00
0.03%NATIONAL FUEL GASNFG4145.00
0.03%COMMERCIAL METALSCMC4446.00
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0.03%OSHKOSH CORPOSK2235.00
0.03%CORE NATURAL RESOURCES INCCNR3434.00
0.03%PROSPERITY BANCSHARES INCPB4545.00
0.03%KITE REALTY GROUP TRUST REITKRG13923.00
0.02%BAXTER INTERNATIONAL INCBAX16616.00
0.02%TPG INC CLASS ATPG5042.00
0.02%PINNACLE WEST CORPPNW3395.00
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0.02%MERITAGE CORPMTH4098.00
0.02%ADT INCADT38219.00
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0.02%CMS ENERGY CORPCMS4222.00
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0.02%ALBEMARLE CORPALB1718.00
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0.02%HANCOCK WHITNEY CORPHWC4037.00
0.02%SONOCO PRODUCTSSON5651.00
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0.02%WARNER MUSIC GROUP CORP CLASS AWMG8764.00
0.02%KILROY REALTY REIT CORPKRC6834.00
0.02%FIRST INDUSTRIAL REALTY TRUST INCFR4248.00
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0.01%BOK FINANCIAL CORPBOKF1146.00
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0.01%PHILLIPS EDISON AND COMPANY INCPECO3648.00
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0.01%HERC HOLDINGS INCHRI768.00
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0.01%COHEN & STEERS INCCNS1341.00
0.01%BROWN FORMAN CORP CLASS ABFA3033.00
0.01%REYNOLDS CONSUMER PRODUCTS INCREYN3260.00
0.01%TFS FINANCIAL CORPTFSL5483.00
0.01%CLEARWAY ENERGY INC CLASS ACWENA2292.00
0.00%ARCHROCK INCAROC1872.00
0.00%OLD NATIONAL BANCORPONB1874.00
0.00%SL GREEN REALTY REIT CORPSLG776.00
0.00%VALLEY NATIONALVLY2800.00
0.00%NATIONAL HEALTH INVESTORS REIT INCNHI408.00
0.00%MERCURY GENERAL CORPMCY319.00
0.00%INDEPENDENCE REALTY INC TRUSTIRT1644.00
0.00%CADENCE BANKCADE353.00
0.00%CELANESE CORPCE310.00
0.00%RUSSELL1000 VALUE MINI CME MAR 26RVYH635.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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