Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.054 Bio.
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iShares Core Dividend ETF
DIVB
#1045
ETF Rang
€0.98 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,83 €
Aktienkurs
0.15%
Veränderung (1 Tag)
-1.56%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

iShares Core Dividend ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 440

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.51%CISCO SYSTEMS INCCSCO816001.00
4.05%EXXON MOBIL CORPXOM395866.00
3.57%JPMORGAN CHASE & COJPM131738.00
3.55%QUALCOMM INCQCOM233355.00
2.84%INTERNATIONAL BUSINESS MACHINES COIBM108131.00
2.75%ACCENTURE PLC CLASS AACN116191.00
2.26%WELLS FARGOWFC291515.00
2.01%TEXAS INSTRUMENT INCTXN126729.00
1.99%BANK OF AMERICA CORPBAC424435.00
1.67%DELL TECHNOLOGIES INC CLASS CDELL144134.00
1.60%PROCTER & GAMBLEPG125309.00
1.46%JOHNSON & JOHNSONJNJ81895.00
1.45%VERIZON COMMUNICATIONS INCVZ412050.00
1.44%GOLDMAN SACHS GROUP INCGS19858.00
1.33%UNITEDHEALTH GROUP INCUNH45020.00
1.32%ANALOG DEVICES INCADI54572.00
1.23%FIDELITY NATIONAL INFORMATION SERVFIS215879.00
1.22%CATERPILLAR INCCAT23711.00
1.19%AUTOMATIC DATA PROCESSING INCADP52856.00
1.18%ABBVIE INCABBV58923.00
1.04%COCA-COLAKO168761.00
1.02%MERCK & CO INCMRK115467.00
1.02%AT&T INCT465791.00
1.00%TE CONNECTIVITY PLCTEL49887.00
1.00%PEPSICO INCPEP77693.00
1.00%MORGAN STANLEYMS66066.00
0.97%CONOCOPHILLIPSCOP121690.00
0.91%ALTRIA GROUP INCMO178924.00
0.88%RTX CORPRTX60222.00
0.88%PHILIP MORRIS INTERNATIONAL INCPM66586.00
0.86%CITIGROUP INCC92705.00
0.85%PFIZER INCPFE381854.00
0.84%NXP SEMICONDUCTORS NVNXPI42469.00
0.80%HOME DEPOT INCHD25633.00
0.73%HP INCHPQ334841.00
0.69%MCDONALDS CORPMCD25735.00
0.64%BRISTOL MYERS SQUIBBBMY145088.00
0.63%T MOBILE US INCTMUS34899.00
0.62%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH90641.00
0.55%UNITED PARCEL SERVICE INC CLASS BUPS65038.00
0.55%LOCKHEED MARTIN CORPLMT14141.00
0.54%MEDTRONIC PLCMDT61095.00
0.52%AMGEN INCAMGN17420.00
0.52%COMCAST CORP CLASS ACMCSA219062.00
0.50%MICROCHIP TECHNOLOGY INCMCHP90470.00
0.50%MONDELEZ INTERNATIONAL INC CLASS AMDLZ102235.00
0.49%CIGNACI20730.00
0.49%HONEYWELL INTERNATIONAL INCHON28918.00
0.48%UNION PACIFIC CORPUNP23561.00
0.48%METLIFE INCMET71090.00
0.47%NETAPP INCNTAP47144.00
0.47%PAYCHEX INCPAYX47329.00
0.46%EOG RESOURCES INCEOG47339.00
0.45%LOWES COMPANIES INCLOW20892.00
0.44%GILEAD SCIENCES INCGILD40985.00
0.44%BLACKROCK INCBLK4693.00
0.44%CVS HEALTH CORPCVS67042.00
0.43%BANK OF NEW YORK MELLON CORPBK43859.00
0.42%SLB NVSLB127893.00
0.41%NIKE INC CLASS BNKE72146.00
0.40%CORNING INCGLW54984.00
0.39%TRUIST FINANCIAL CORPTFC94317.00
0.39%AFLAC INCAFL40788.00
0.39%ELEVANCE HEALTH INCELV13415.00
0.36%NEXTERA ENERGY INCNEE49047.00
0.35%CME GROUP INC CLASS ACME14797.00
0.35%FEDEX CORPFDX14889.00
0.35%PROLOGIS REIT INCPLD31011.00
0.34%KROGERKR60057.00
0.34%3MMMM22362.00
0.33%FORD MOTOR COF290991.00
0.32%COLGATE-PALMOLIVECL47187.00
0.32%CSX CORPCSX102601.00
0.32%SKYWORKS SOLUTIONS INCSWKS52915.00
0.32%STARBUCKS CORPSBUX42028.00
0.32%BLACKSTONE INCBX24089.00
0.30%PNC FINANCIAL SERVICES GROUP INCPNC17688.00
0.30%HEWLETT PACKARD ENTERPRISEHPE156788.00
0.30%PRUDENTIAL FINANCIAL INCPRU31425.00
0.30%TARGET CORPTGT37737.00
0.30%SEAGATE TECHNOLOGY HOLDINGS PLCSTX13211.00
0.29%US BANCORPUSB66739.00
0.29%GENERAL MILLS INCGIS72856.00
0.29%ONEOK INCOKE44471.00
0.28%CRH PUBLIC LIMITED PLCCRH26993.00
0.27%AMERIPRISE FINANCE INCAMP6652.00
0.27%WILLIAMS INCWMB50230.00
0.26%TD SYNNEX CORPSNX19820.00
0.26%KINDER MORGAN INCKMI108318.00
0.25%DUKE ENERGY CORPDUK24547.00
0.25%ILLINOIS TOOL INCITW11641.00
0.25%SOUTHERNSO32965.00
0.25%NORTHROP GRUMMAN CORPNOC5126.00
0.25%D R HORTON INCDHI17112.00
0.24%EBAY INCEBAY33783.00
0.24%NEWMONTNEM30625.00
0.24%AMERICAN TOWER REIT CORPAMT15496.00
0.24%SIMON PROPERTY GROUP REIT INCSPG14940.00
0.22%SYSCO CORPSYY35291.00
0.22%GEN DIGITAL INCGEN94064.00
0.22%KRAFT HEINZKHC98989.00
0.21%HARTFORD INSURANCE GROUP INCHIG18466.00
0.21%KIMBERLY CLARK CORPKMB23045.00
0.21%NUCOR CORPNUE14821.00
0.21%GENERAL DYNAMICS CORPGD7183.00
0.20%KEURIG DR PEPPER INCKDP81025.00
0.19%HALLIBURTONHAL80019.00
0.19%CROWN CASTLE INCCCI24802.00
0.19%SCIENCE APPLICATIONS INTERNATIONALSAIC24817.00
0.19%LENNAR A CORP CLASS ALEN16223.00
0.19%M&T BANK CORPMTB10938.00
0.18%EMERSON ELECTRICEMR15632.00
0.18%DEVON ENERGY CORPDVN55197.00
0.18%BAKER HUGHES CLASS ABKR41000.00
0.18%USD CASHUSD2064502.00
0.18%SYNCHRONY FINANCIALSYF26064.00
0.17%CITIZENS FINANCIAL GROUP INCCFG35060.00
0.17%TARGA RESOURCES CORPTRGP11071.00
0.17%PRINCIPAL FINANCIAL GROUP INCPFG22469.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA1895459.00
0.16%DOMINION ENERGY INCD31291.00
0.15%BECTON DICKINSONBDX9093.00
0.15%CONSTELLATION BRANDS INC CLASS ASTZ12679.00
0.15%NORTHERN TRUST CORPNTRS13011.00
0.15%T ROWE PRICE GROUP INCTROW16295.00
0.15%STEEL DYNAMICS INCSTLD9963.00
0.15%PUBLIC STORAGE REITPSA6092.00
0.14%NORFOLK SOUTHERN CORPNSC5620.00
0.14%FIFTH THIRD BANCORPFITB35557.00
0.14%OTIS WORLDWIDE CORPOTIS18261.00
0.13%SOUTHWEST AIRLINESLUV43348.00
0.13%L3HARRIS TECHNOLOGIES INCLHX5549.00
0.13%ALLSTATE CORPALL7301.00
0.13%FERGUSON ENTERPRISES INCFERG5917.00
0.13%BALL CORPBALL30284.00
0.13%REGIONS FINANCIAL CORPRF56331.00
0.12%EXELON CORPEXC32309.00
0.12%TAPESTRY INCTPR12704.00
0.12%EDISON INTERNATIONALEIX24781.00
0.12%LAS VEGAS SANDS CORPLVS20871.00
0.12%AIR PRODUCTS AND CHEMICALS INCAPD5299.00
0.12%AVNET INCAVT27932.00
0.12%EXPAND ENERGY CORPEXE11000.00
0.12%AMCOR PLCAMCR157008.00
0.12%HERSHEY FOODSHSY7348.00
0.11%CARLISLE COMPANIES INCCSL4074.00
0.11%COTERRA ENERGY INCCTRA48009.00
0.11%CUMMINS INCCMI2514.00
0.11%GLOBAL PAYMENTS INCGPN15665.00
0.11%ROCKWELL AUTOMATION INCROK3095.00
0.11%DIAMONDBACK ENERGY INCFANG7789.00
0.11%AMERICAN ELECTRIC POWER INCAEP10343.00
0.11%OMNICOM GROUP INCOMC17140.00
0.10%GENPACT LTDG26730.00
0.10%YUM BRANDS INCYUM8116.00
0.10%PUBLIC SERVICE ENTERPRISE GROUP INPEG14824.00
0.10%PPG INDUSTRIES INCPPG11407.00
0.10%EXTRA SPACE STORAGE REIT INCEXR8741.00
0.10%UNUMUNM15623.00
0.10%EXPEDITORS INTERNATIONAL OF WASHINEXPD7755.00
0.10%SEMPRASRE12251.00
0.10%BEST BUY INCBBY14844.00
0.10%HUMANA INCHUM4278.00
0.09%RELIANCE STEEL & ALUMINUMRS3697.00
0.09%HUNTINGTON BANCSHARES INCHBAN57925.00
0.08%OLD REPUBLIC INTERNATIONAL CORPORI22010.00
0.08%MOLSON COORS BREWING CLASS BTAP20980.00
0.08%FIRST HORIZON CORPFHN40957.00
0.08%ROYALTY PHARMA PLC CLASS ARPRX23449.00
0.08%DUPONT DE NEMOURS INCDD23377.00
0.08%DARDEN RESTAURANTS INCDRI5176.00
0.08%APA CORPAPA33989.00
0.08%OVINTIV INCOVV21417.00
0.08%FIRSTENERGY CORPFE19992.00
0.08%VICI PPTYS INCVICI31436.00
0.08%EQUITY RESIDENTIAL REITEQR14199.00
0.08%VIATRIS INCVTRS80330.00
0.07%KEYCORPKEY45905.00
0.07%DTE ENERGYDTE6414.00
0.07%INTERNATIONAL PAPERIP21767.00
0.07%TRACTOR SUPPLYTSCO15603.00
0.07%AVALONBAY COMMUNITIES REIT INCAVB4645.00
0.07%HEALTHPEAK PROPERTIES INCDOC48341.00
0.07%SENSATA TECHNOLOGIES HOLDING PLCST25366.00
0.07%CONAGRA BRANDS INCCAG48282.00
0.07%CLOROXCLX7874.00
0.07%FASTENALFAST19476.00
0.07%WEC ENERGY GROUP INCWEC7316.00
0.07%IRON MOUNTAIN INCIRM9290.00
0.07%TYSON FOODS INC CLASS ATSN13711.00
0.07%HOST HOTELS & RESORTS REIT INCHST43393.00
0.07%DICKS SPORTING INCDKS3354.00
0.07%MGIC INVESTMENT CORPMTG26839.00
0.06%W. P. CAREY REIT INCWPC11061.00
0.06%KELLANOVAK8839.00
0.06%MASCO CORPMAS11293.00
0.06%CINCINNATI FINANCIAL CORPCINF4479.00
0.06%SNAP ON INCSNA2079.00
0.06%ONEMAIN HOLDINGS INCOMF11038.00
0.06%ARES MANAGEMENT CORP CLASS AARES4370.00
0.06%PPL CORPPPL20237.00
0.06%COMERICA INCCMA8199.00
0.06%DOLLAR GENERAL CORPDG6190.00
0.06%PRIMERICA INCPRI2639.00
0.06%BOOZ ALLEN HAMILTON HOLDING CORP CBAH8138.00
0.06%EVERCORE INC CLASS AEVR2044.00
0.06%GENUINE PARTSGPC5160.00
0.06%SMURFIT WESTROCK PLCSW18426.00
0.06%AVERY DENNISON CORPAVY3767.00
0.06%SBA COMMUNICATIONS REIT CORP CLASSSBAC3494.00
0.06%ESTEE LAUDER INC CLASS AEL6240.00
0.06%EQUINIX REIT INCEQIX869.00
0.05%MID AMERICA APARTMENT COMMUNITIESMAA4698.00
0.05%EVERGY INCEVRG8339.00
0.05%RADIAN GROUP INCRDN17346.00
0.05%OWENS CORNINGOC5298.00
0.05%WEYERHAEUSER REITWY27632.00
0.05%ASSURANT INCAIZ2692.00
0.05%SERVICESCI7803.00
0.05%FIDELITY NATIONAL FINANCIAL INCFNF10174.00
0.05%MCCORMICK & CO NON-VOTING INCMKC9177.00
0.05%LAMAR ADVERTISING COMPANY CLASLAMR4416.00
0.05%EAST WEST BANCORP INCEWBC5344.00
0.05%ESSEX PROPERTY TRUST REIT INCESS2226.00
0.05%FRANKLIN RESOURCES INCBEN25079.00
0.05%INVITATION HOMES INCINVH20848.00
0.05%CARLYLE GROUP INCCG10317.00
0.05%STIFEL FINANCIAL CORPSF4677.00
0.05%AUTOLIV INCALV4761.00
0.05%LAMB WESTON HOLDINGS INCLW9399.00
0.05%AMERICAN WATER WORKS INCAWK4329.00
0.05%ENTERGY CORPETR5944.00
0.05%KIMCO REALTY REIT CORPKIM27245.00
0.05%BROWN FORMAN CORP CLASS BBFB18306.00
0.05%CONSOLIDATED EDISON INCED5681.00
0.05%JM SMUCKERSJM5337.00
0.05%REGENCY CENTERS REIT CORPREG7620.00
0.05%CNH INDUSTRIAL N.V. NVCNH55055.00
0.05%AXIS CAPITAL HOLDINGS LTDAXS5240.00
0.05%EASTMAN CHEMICALEMN8467.00
0.05%AES CORPAES37873.00
0.04%WEBSTER FINANCIAL CORPWBS8323.00
0.04%H&R BLOCK INCHRB12052.00
0.04%NOV INCNOV31444.00
0.04%BXP INCBXP7187.00
0.04%LKQ CORPLKQ16830.00
0.04%CNO FINANCIAL GROUP INCCNO12000.00
0.04%BLUE OWL CAPITAL INC CLASS AOWL30628.00
0.04%ALEXANDRIA REAL ESTATE EQUITIES REARE9896.00
0.04%RYDER SYSTEM INCR2680.00
0.04%UDR REIT INCUDR13333.00
0.04%SYNOVUS FINANCIAL CORPSNV9572.00
0.04%A O SMITH CORPAOS7031.00
0.04%PACKAGING CORP OF AMERICAPKG2299.00
0.04%EVERSOURCE ENERGYES6864.00
0.04%LINCOLN ELECTRIC HOLDINGS INCLECO1876.00
0.04%STANLEY BLACK & DECKER INCSWK6224.00
0.04%CENTERPOINT ENERGY INCCNP11666.00
0.04%CAMDEN PROPERTY TRUST REITCPT4205.00
0.04%INVESCO LTDIVZ18122.00
0.04%AMEREN CORPAEE4324.00
0.04%CH ROBINSON WORLDWIDE INCCHRW2740.00
0.04%PERMIAN RESOURCES CORP CLASS APR29448.00
0.04%ALLY FINANCIAL INCALLY10245.00
0.04%DT MIDSTREAM INCDTM3557.00
0.04%ALLIANT ENERGY CORPLNT6415.00
0.04%ALBERTSONS COMPANY INC CLASS AACI23351.00
0.04%BORGWARNER INCBWA9663.00
0.04%HASBRO INCHAS5020.00
0.04%INGREDION INCINGR3782.00
0.04%POPULAR INCBPOP3505.00
0.04%CMS ENERGY CORPCMS5641.00
0.04%VAIL RESORTS INCMTN2869.00
0.04%CAMPBELL SOUPCPB13553.00
0.03%STARWOOD PROPERTY TRUST REIT INCSTWD21869.00
0.03%HORMEL FOODS CORPHRL17215.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF5914.00
0.03%MAGNOLIA OIL GAS CORP CLASS AMGY16785.00
0.03%FEDERATED HERMES INC CLASS BFHI7778.00
0.03%ESSENT GROUP LTDESNT6237.00
0.03%WYNDHAM HOTELS RESORTS INCWH5180.00
0.03%POOL CORPPOOL1543.00
0.03%CORE NATURAL RESOURCES INCCNR4582.00
0.03%EQUITY LIFESTYLE PROPERTIES REIT IELS6027.00
0.03%ANTERO MIDSTREAM CORPAM20744.00
0.03%MOSAICMOS15428.00
0.03%SUN COMMUNITIES REIT INCSUI2929.00
0.03%SLM CORPSLM12225.00
0.03%COLUMBIA BANKING SYSTEM INCCOLB12889.00
0.03%HUNTINGTON INGALLS INDUSTRIES INCHII1172.00
0.03%BATH AND BODY WORKS INCBBWI18999.00
0.03%CUBESMART REITCUBE9750.00
0.03%TOROTTC5062.00
0.03%REINSURANCE GROUP OF AMERICA INCRGA1902.00
0.03%CAL MAINE FOODS INCCALM4346.00
0.03%UGI CORPUGI9368.00
0.03%AMERICAN FINANCIAL GROUP INCAFG2644.00
0.03%CALIFORNIA RESOURCES CORPCRC7294.00
0.03%SIRIUSXM HOLDINGS INCSIRI16033.00
0.03%SOUTHERN COPPER CORPSCCO2449.00
0.03%QUEST DIAGNOSTICS INCDGX1825.00
0.03%OGE ENERGY CORPOGE7469.00
0.03%JANUS HENDERSON GROUP PLCJHG7376.00
0.03%ZIONS BANCORPORATIONZION5804.00
0.03%FIRST AMERICAN FINANCIAL CORPFAF4881.00
0.03%MACYS INCM14067.00
0.03%GAMING AND LEISURE PROPERTIES REITGLPI7229.00
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0.03%CULLEN FROST BANKERS INCCFR2486.00
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0.03%BRUNSWICK CORPBC4407.00
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0.03%TPG INC CLASS ATPG4790.00
0.03%ALBEMARLE CORPALB2288.00
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0.02%COMMERCIAL METALSCMC4195.00
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0.02%BRINKSBCO2284.00
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0.02%GENTEX CORPGNTX11588.00
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0.01%ORGANONOGN13402.00
0.01%HERC HOLDINGS INCHRI670.00
0.01%OTTER TAIL CORPOTTR1150.00
0.01%HB FULLERFUL1604.00
0.01%MARZETTIMZTI572.00
0.01%FMC CORPFMC6779.00
0.01%INTERNATIONAL BANCSHARES CORPIBOC1329.00
0.01%PERRIGO PLCPRGO6312.00
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0.01%FIRST FINANCIAL BANKSHARES INCFFIN2636.00
0.01%AVISTA CORPAVA2083.00
0.01%BROWN FORMAN CORP CLASS ABFA2739.00
0.01%KEMPER CORPKMPR2046.00
0.01%COHEN & STEERS INCCNS1194.00
0.01%AVIENT CORPAVNT2348.00
0.01%ESSENTIAL UTILITIES INCWTRG1880.00
0.01%REYNOLDS CONSUMER PRODUCTS INCREYN2917.00
0.01%TFS FINANCIAL CORPTFSL4944.00
0.01%CELANESE CORPCE1628.00
0.01%XCEL ENERGY INCXEL855.00
0.01%CLEARWAY ENERGY INC CLASS ACWENA2047.00
0.01%WESTLAKE CORPWLK911.00
0.01%INDEPENDENCE REALTY INC TRUSTIRT3412.00
0.00%INTERPARFUMS INCIPAR670.00
0.00%MERCURY GENERAL CORPMCY534.00
0.00%MGE ENERGY INCMGEE557.00
0.00%BLACK HILLS CORPBKH608.00
0.00%ARCHROCK INCAROC1676.00
0.00%WESTERN ALLIANCEWAL425.00
0.00%NATIONAL HEALTH INVESTORS REIT INCNHI413.00
0.00%AMERICAN STATES WATERAWR421.00
0.00%VALLEY NATIONALVLY2506.00
0.00%FULTON FINANCIAL CORPFULT1416.00
0.00%OLD NATIONAL BANCORPONB1174.00
0.00%SL GREEN REALTY REIT CORPSLG402.00
0.00%CADENCE BANKCADE353.00
0.00%ASSOCIATED BANCORPASB459.00
0.00%RUSSELL1000 VALUE MINI CME DEC 25RVYZ538.00

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