Companies: 11,258     total market cap: ยฃ114.966 T
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iShares Core Dividend ETF
DIVB
#976
ETF rank
ยฃ1.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ51.05
Share price
-0.98%
Change (1 day)
36.58%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Core Dividend ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 385

Full holdings list

Weight %NameTickerShares Held
5.50%
AUTOMATIC DATA PROCESSING INCADP399036.00
4.93%
ACCENTURE PLC CLASS AACN525403.00
3.72%
INTERNATIONAL BUSINESS MACHINESIBM326395.00
2.83%
HP INCHPQ1825380.00
2.70%
JPMORGAN CHASE & COJPM153752.00
2.65%
PAYCHEXPAYX435749.00
2.64%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH840262.00
2.30%
EXXONMOBIL HOLDINGS CORPXOM292278.00
2.21%
JOHNSON & JOHNSONJNJ163618.00
1.77%
ABBVIEABBV139842.00
1.68%
CHEVRONCVX163995.00
1.65%
SS AND C TECHNOLOGIES HOLDINGSSSNC401402.00
1.50%
VERIZON COMMUNICATIONS INCVZ611748.00
1.50%
LEIDOS HOLDINGSLDOS233690.00
1.49%
BANK OF AMERICABAC487919.00
1.48%
MERCK & CO INCMRK200569.00
1.46%
PROCTER & GAMBLEPG204935.00
1.41%
CDWCDW188948.00
1.32%
PFIZERPFE939598.00
1.29%
BROADRIDGE FINANCIAL SOLUTIONS INCBR148465.00
1.22%
WELLS FARGOWFC282229.00
1.21%
UNITEDHEALTH GROUP INCUNH62321.00
1.21%
AT&TT950579.00
1.12%
SKYWORKS SOLUTIONSSWKS322827.00
1.11%
COMCAST CLASS ACMCSA854116.00
1.06%
PHILIP MORRIS INTERNATIONAL INCPM116886.00
1.06%
GEN DIGITALGEN694313.00
1.04%
COCA-COLAKO241659.00
0.99%
MICROCHIP TECHNOLOGY INCMCHP277872.00
0.92%
PEPSICOPEP135532.00
0.89%
ALTRIA GROUP INCMO264047.00
0.88%
T MOBILE US INCTMUS96863.00
0.82%
HCA HEALTHCAREHCA41270.00
0.82%
AMGEN INCAMGN37986.00
0.79%
HOME DEPOTHD51300.00
0.77%
MARATHON PETROLEUMMPC40738.00
0.77%
CITIGROUPC114229.00
0.75%
BRISTOL MYERS SQUIBBBMY225957.00
0.74%
PROGRESSIVEPGR67916.00
0.72%
GILEAD SCIENCESGILD97802.00
0.72%
MEDTRONIC PLCMDT158583.00
0.69%
ABBOTT LABORATORIESABT130347.00
0.59%
CONOCOPHILLIPSCOP89794.00
0.55%
MORGAN STANLEYMS52240.00
0.54%
JACK HENRY AND ASSOCIATES INCJKHY66218.00
0.52%
ELEVANCE HEALTH INCELV25686.00
0.50%
MCDONALDS CORPMCD39690.00
0.49%
CAPITAL ONE FINANCIAL CORPCOF45934.00
0.49%
GENPACTG265711.00
0.47%
UNION PACIFICUNP33808.00
0.47%
AVNET INCAVT106929.00
0.44%
VALERO ENERGY CORPVLO24277.00
0.42%
BECTON DICKINSONBDX45819.00
0.41%
BANK OF NEW YORK MELLON CORPBNY51529.00
0.41%
UNITED PARCEL SERVICE INC CLASS BUPS81671.00
0.41%
TARGET CORPTGT51456.00
0.41%
PHILLIPS 66PSX33057.00
0.40%
CVS HEALTHCVS85525.00
0.40%
TRUIST FINANCIALTFC161026.00
0.40%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ133941.00
0.40%
EOG RESOURCESEOG56250.00
0.39%
BLACKSTONEBX58474.00
0.38%
LOWES COMPANIES INCLOW38600.00
0.38%
TRAVELERS COMPANIESTRV20735.00
0.34%
BLACKROCKBLK6254.00
0.33%
PNC FINANCIAL SERVICES GROUPPNC28098.00
0.33%
METLIFEMET68616.00
0.33%
LOCKHEED MARTIN CORPLMT12612.00
0.32%
US BANCORPUSB104540.00
0.32%
AFLACAFL55684.00
0.32%
AMERIPRISE FINANCE INCAMP11639.00
0.31%
NEXTERA ENERGYNEE75522.00
0.31%
SLBSLB110461.00
0.31%
D R HORTONDHI43859.00
0.30%
3MMMM36797.00
0.29%
ILLINOIS TOOL INCITW21960.00
0.28%
MARSHMRSH30532.00
0.27%
COLGATE-PALMOLIVECL62814.00
0.27%
PRUDENTIAL FINANCIAL INCPRU45084.00
0.26%
STARBUCKS CORPSBUX51450.00
0.26%
PROLOGIS REITPLD39251.00
0.25%
M&T BANKMTB21558.00
0.24%
KIMBERLY CLARKKMB45882.00
0.24%
SYSCOSYY60771.00
0.24%
GENERAL MILLS INCGIS125139.00
0.23%
ONEOKOKE50125.00
0.23%
CARRIER GLOBALCARR78663.00
0.23%
AMERICAN TOWER REITAMT26131.00
0.22%
HONEYWELL INTERNATIONAL INCHON21940.00
0.22%
GENERAL DYNAMICS CORPGD12430.00
0.22%
DUKE ENERGY CORPDUK37448.00
0.22%
STATE STREETSTT23048.00
0.21%
FORD MOTOR COF299800.00
0.21%
NIKE CLASS BNKE110155.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG20144.00
0.20%
WILLIAMSWMB55336.00
0.19%
CME GROUP CLASS ACME14136.00
0.19%
KRAFT HEINZKHC156662.00
0.19%
KENVUEKVUE208043.00
0.19%
HARTFORD INSURANCE GROUPHIG27952.00
0.18%
ALLSTATE CORPALL14408.00
0.18%
KINDER MORGANKMI119290.00
0.17%
WILLIS TOWERS WATSONWTW10321.00
0.17%
ARCHER DANIELS MIDLANDADM40338.00
0.16%
DEVON ENERGYDVN69176.00
0.16%
FIFTH THIRD BANCORPFITB61065.00
0.16%
UNIVERSAL DISPLAY CORPOLED39632.00
0.16%
LENNAR A CLASS ALEN38443.00
0.16%
NORTHERN TRUSTNTRS17055.00
0.16%
CONSTELLATION BRANDS CLASS ASTZ24751.00
0.15%
SOUTHERNSO35904.00
0.15%
GLOBAL PAYMENTS INCGPN34676.00
0.15%
REALTY INCOME REITO51187.00
0.15%
USD CASHUSD3153003.00
0.15%
KEURIG DR PEPPER INCKDP93363.00
0.14%
CF INDUSTRIES HOLDINGS INCCF21490.00
0.14%
RAYMOND JAMESRJF16314.00
0.14%
REGIONS FINANCIALRF94390.00
0.14%
PRINCIPAL FINANCIAL GROUP INCPFG24178.00
0.14%
T ROWE PRICE GROUPTROW25653.00
0.14%
OTIS WORLDWIDEOTIS39258.00
0.14%
CITIZENS FINANCIAL GROUP INCCFG39473.00
0.14%
PUBLIC STORAGE REITPSA9132.00
0.13%
ROYALTY PHARMA PLC CLASS ARPRX43377.00
0.13%
AMCOR PLCAMCR59938.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA2690641.00
0.13%
CIGNACI9296.00
0.13%
MATCH GROUP INCMTCH62078.00
0.13%
AIR PRODUCTS AND CHEMICALSAPD8497.00
0.12%
YUM BRANDSYUM16209.00
0.11%
CROWN CASTLE INCCCI30044.00
0.11%
BEST BUYBBY26478.00
0.11%
UNUMUNM23875.00
0.11%
NRG ENERGY INCNRG20288.00
0.11%
DARDEN RESTAURANTS INCDRI10305.00
0.10%
TKO GROUP HOLDINGS INC CLASS ATKO11248.00
0.10%
HALLIBURTONHAL56297.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB32239.00
0.10%
VICI PPTYS INCVICI81045.00
0.10%
VIATRISVTRS121762.00
0.10%
CLOROXCLX21689.00
0.10%
HUNTINGTON BANCSHARES INCHBAN118922.00
0.10%
EXTRA SPACE STORAGE REITEXR14309.00
0.10%
PPG INDUSTRIESPPG18074.00
0.10%
INTERNATIONAL PAPERIP54850.00
0.09%
HERSHEY FOODSHSY11026.00
0.09%
LAS VEGAS SANDSLVS42402.00
0.09%
DIAMONDBACK ENERGYFANG9284.00
0.09%
FASTENALFAST37813.00
0.09%
SMURFIT WESTROCK PLCSW40074.00
0.09%
EXELON CORPEXC40682.00
0.09%
FIRST HORIZONFHN72540.00
0.09%
AMERICAN ELECTRIC POWER INCAEP14413.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUPPEG24087.00
0.09%
TRACTOR SUPPLYTSCO51303.00
0.09%
BUNGE GLOBAL SABG14760.00
0.09%
DOMINION ENERGYD26479.00
0.08%
VIVMARK RESIDENTIALVMRK26050.00
0.08%
MASCOMAS23175.00
0.08%
EDISON INTERNATIONALEIX29092.00
0.08%
KEYCORPKEY73512.00
0.08%
HF SINCLAIRDINO15121.00
0.08%
GENUINE PARTSGPC11610.00
0.08%
SEMPRASRE18348.00
0.07%
OWENS CORNINGOC11367.00
0.07%
EXPAND ENERGYEXE15140.00
0.07%
TYSON FOODS INC CLASS ATSN28967.00
0.07%
FIRSTENERGY CORPFE31801.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH19887.00
0.07%
DOLLAR GENERAL CORPDG11162.00
0.07%
ARES MANAGEMENT CLASS AARES10161.00
0.07%
AVERY DENNISON CORPAVY8283.00
0.07%
JM SMUCKERSJM10570.00
0.07%
OLD REPUBLIC INTERNATIONALORI31882.00
0.07%
EVEREST GROUPEG3497.00
0.07%
SNAP ON INCSNA3514.00
0.07%
DOWDOW44409.00
0.07%
IRON MOUNTAIN INCIRM11639.00
0.06%
MCCORMICK & CO NON-VOTINGMKC25237.00
0.06%
DTE ENERGYDTE9652.00
0.06%
CINCINNATI FINANCIALCINF7518.00
0.06%
BLUE OWL CAPITAL CLASS AOWL106035.00
0.06%
OVINTIVOVV19011.00
0.06%
CARLYLE GROUP INCCG25364.00
0.06%
INVITATION HOMESINVH41820.00
0.06%
SERVICESCI14371.00
0.06%
CHORD ENERGYCHRD7924.00
0.06%
ONEMAIN HOLDINGSOMF17955.00
0.06%
VOYA FINANCIALVOYA11058.00
0.06%
NEXSTAR MEDIA GROUP INCNXST6468.00
0.06%
W. P. CAREY REITWPC16159.00
0.06%
LAMB WESTON HOLDINGSLW22491.00
0.06%
AECOMACM16960.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC5886.00
0.05%
FACTSET RESEARCH SYSTEMSFDS3544.00
0.05%
ESSENT GROUPESNT15874.00
0.05%
PACKAGING CORP OF AMERICAPKG4684.00
0.05%
ALEXANDRIA REAL ESTATE EQUITIES REARE20761.00
0.05%
AMERICAN WATER WORKSAWK7689.00
0.05%
APTARGROUPATR8416.00
0.05%
PRIMERICAPRI3612.00
0.05%
STANLEY BLACK & DECKER INCSWK11024.00
0.05%
WEC ENERGY GROUPWEC9890.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA8184.00
0.05%
POPULARBPOP6073.00
0.05%
APAAPA23528.00
0.05%
RYDER SYSTEMR4071.00
0.05%
KIMCO REALTY REIT CORPKIM41906.00
0.05%
WEYERHAEUSER REITWY43325.00
0.05%
HOST HOTELS & RESORTS REITHST44233.00
0.05%
ESSEX PROPERTY TRUST REITESS3471.00
0.05%
LKQ CORPLKQ37948.00
0.05%
CAMDEN PROPERTY TRUST REITCPT8958.00
0.05%
INGREDION INCINGR9282.00
0.05%
EVERGYEVRG11441.00
0.05%
COLUMBIA BANKING SYSTEM INCCOLB30540.00
0.04%
RADIAN GROUPRDN25026.00
0.04%
EAST WEST BANCORPEWBC6976.00
0.04%
LAMAR ADVERTISING COMPANY CLASLAMR6008.00
0.04%
HEALTHCARE REALTY TRUST INC CLASSHR47200.00
0.04%
BROWN FORMAN CLASS BBFB33047.00
0.04%
TOROTTC9779.00
0.04%
PPL CORPPPL25384.00
0.04%
AXIS CAPITAL HOLDINGSAXS8728.00
0.04%
VAIL RESORTSMTN6457.00
0.04%
LEARLEA6609.00
0.04%
UDR REITUDR23487.00
0.04%
FRANKLIN TEMPLETONBEN25391.00
0.04%
A O SMITHAOS14001.00
0.04%
POOLPOOL4512.00
0.04%
SUN COMMUNITIES REIT INCSUI6925.00
0.04%
EASTMAN CHEMICALEMN11690.00
0.04%
DICKS SPORTINGDKS5800.00
0.04%
DUPONT DE NEMOURSDD6121.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF9224.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI18828.00
0.04%
REGENCY CENTERS REIT CORPREG10390.00
0.04%
HEALTHPEAK PROPERTIES INCDOC37381.00
0.04%
STIFEL FINANCIALSF9318.00
0.04%
DOMINOS PIZZADPZ2179.00
0.04%
REINSURANCE GROUP OF AMERICARGA2931.00
0.04%
MILLROSE PROPERTIES INC CLASS AMRP23577.00
0.04%
CAMPBELL SOUPCPB33787.00
0.04%
EVERSOURCE ENERGYES10294.00
0.04%
SOUTHSTATE BANK CORPSSB6868.00
0.04%
ALLIANT ENERGY CORPLNT10723.00
0.04%
AESAES49126.00
0.04%
HORMEL FOODS CORPHRL33257.00
0.03%
BXPBXP10502.00
0.03%
CULLEN FROST BANKERSCFR4334.00
0.03%
HASBROHAS7583.00
0.03%
OSHKOSH CORPOSK4494.00
0.03%
CAL MAINE FOODSCALM9223.00
0.03%
CNO FINANCIAL GROUPCNO12006.00
0.03%
INVESCO LTDIVZ20625.00
0.03%
CUBESMART REITCUBE16952.00
0.03%
WATSCOWSO2132.00
0.03%
TRAVEL LEISURETNL10084.00
0.03%
ALLY FINANCIAL INCALLY15190.00
0.03%
NOVNOV30723.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH20130.00
0.03%
GAPGAP29391.00
0.03%
PERMIAN RESOURCES CLASS APR27089.00
0.03%
WYNDHAM HOTELS RESORTSWH9061.00
0.03%
SOUTHERN COPPER CORPSCCO3214.00
0.03%
AUTOLIVALV5103.00
0.03%
MORNINGSTARMORN2956.00
0.03%
GENTEXGNTX27599.00
0.03%
SIRIUSXM HOLDINGSSIRI21176.00
0.03%
TPG INC CLASS ATPG11818.00
0.03%
MERITAGE CORPMTH9018.00
0.03%
MACYS INCM26972.00
0.03%
COMMERCE BANCSHARESCBSH10269.00
0.03%
HANCOCK WHITNEYHWC7844.00
0.03%
PROSPERITY BANCSHARESPB8171.00
0.03%
KBR INCKBR15869.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF12464.00
0.03%
ANTERO MIDSTREAMAM26102.00
0.03%
FIRST AMERICAN FINANCIAL CORPFAF7633.00
0.03%
NOBLE CORPORATION PLCNE12500.00
0.03%
FORTUNE BRANDS INNOVATIONSFBIN13561.00
0.03%
PBF ENERGY CLASS APBF7589.00
0.03%
KITE REALTY GROUP TRUST REITKRG21810.00
0.03%
FEDERATED HERMES INC CLASS BFHI9000.00
0.03%
RAYONIER REITRYN27113.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGY20252.00
0.03%
AMERENAEE5164.00
0.03%
PRIMO BRANDS CLASS A CORPPRMB24930.00
0.03%
AMERICAN FINANCIAL GROUPAFG3779.00
0.03%
UGIUGI14285.00
0.03%
UFP INDUSTRIESUFPI6425.00
0.03%
MOSAICMOS20631.00
0.03%
MURPHY OIL CORPMUR14067.00
0.03%
RPM INTERNATIONAL INCRPM5075.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF9549.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS AVCTR4491.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT7896.00
0.02%
CALIFORNIA RESOURCESCRC9365.00
0.02%
INSTALLED BUILDING PRODUCTSIBP2057.00
0.02%
HANOVER INSURANCE GROUPTHG2110.00
0.02%
ENTERGY CORPETR4501.00
0.02%
CENTERPOINT ENERGYCNP12040.00
0.02%
ZIONS BANCORPORATIONZION6890.00
0.02%
DOLBY LABORATORIES CLASS ADLB7548.00
0.02%
NNN REITNNN10010.00
0.02%
MARKETAXESS HOLDINGSMKTX2769.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS BPSKY40337.00
0.02%
PATTERSON UTI ENERGY INCPTEN35416.00
0.02%
EPR PROPERTIES REITEPR7311.00
0.02%
SM ENERGYSM11612.00
0.02%
HOME BANCSHARES INCHOMB14150.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX14230.00
0.02%
SONOCO PRODUCTSSON7842.00
0.02%
KODIAK GAS SERVICES INCKGS6585.00
0.02%
CABOT CORPCBT4932.00
0.02%
CASH COLLATERAL USD MLPFTMLPFT381000.00
0.02%
CONSOLIDATED EDISONED3457.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS5989.00
0.02%
WESTERN ALLIANCEWAL4609.00
0.02%
BRUNSWICK CORPBC5118.00
0.02%
UNITED BANKSHARESUBSI7763.00
0.02%
ESSENTIAL UTILITIES INCWTRG8681.00
0.02%
OGE ENERGYOGE7679.00
0.02%
FNB CORPFNB18736.00
0.02%
KILROY REALTY REITKRC9249.00
0.02%
PINNACLE WESTPNW3408.00
0.02%
KONTOOR BRANDSKTB4520.00
0.02%
FIRST INDUSTRIAL REALTY TRUSTFR5325.00
0.02%
MATADOR RESOURCESMTDR5504.00
0.02%
REXFORD INDUSTRIAL REALTY REITREXR8848.00
0.02%
WARNER MUSIC GROUP CLASS AWMG11029.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD20453.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT2710.00
0.01%
MSC INDUSTRIAL CLASS AMSM2532.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG1348.00
0.01%
ENACT HOLDINGS INCACT5902.00
0.01%
OUTFRONT MEDIAOUT9920.00
0.01%
LAZARDLAZ6512.00
0.01%
ERIE INDEMNITY CLASS AERIE1088.00
0.01%
SELECTIVE INSURANCE GROUPSIGI3000.00
0.01%
GLACIER BANCORP INCGBCI6025.00
0.01%
THOR INDUSTRIESTHO3658.00
0.01%
WHIRLPOOLWHR6971.00
0.01%
VORNADO REALTY TRUST REITVNO7320.00
0.01%
SABRA HEALTH CARE REITSBRA12236.00
0.01%
RITHM CAPITALRITM25234.00
0.01%
NORTHWESTERN ENERGY GROUPNWE3541.00
0.01%
BANK OZKOZK4783.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP1960.00
0.01%
SPIRE INCSR2845.00
0.01%
NEW JERSEY RESOURCES CORPNJR4166.00
0.01%
SILGAN HOLDINGSSLGN5249.00
0.01%
DT MIDSTREAMDTM1670.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN6340.00
0.01%
STEPSTONE GROUP CLASS ASTEP3808.00
0.01%
BOK FINANCIAL CORPBOKF1322.00
0.01%
PHILLIPS EDISON AND COMPANYPECO4603.00
0.01%
NATIONAL FUEL GASNFG2151.00
0.01%
VF CORPVFC13397.00
0.01%
BROWN FORMAN CLASS ABFA5964.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN4876.00
0.01%
STAG INDUSTRIAL REITSTAG3970.00
0.01%
HERC HOLDINGSHRI1050.00
0.01%
OLD NATIONAL BANCORPONB5346.00
0.01%
NISOURCENI3327.00
0.01%
LENNAR CLASS BLENB1599.00
0.01%
CMS ENERGYCMS1888.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC1773.00
0.01%
UNITED COMMUNITY BANKS INCUCB3526.00
0.01%
TFS FINANCIAL CORPTFSL6739.00
0.01%
WESTLAKE CORPWLK1547.00
0.01%
VALLEY NATIONALVLY8313.00
0.01%
MDU RESOURCES GROUPMDU5720.00
0.01%
ARCHROCKAROC3422.00
0.01%
SMITHFIELD FOODS INCSFD4968.00
0.01%
EASTERN BANKSHARES INCEBC4670.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN4638.00
0.00%
MOELIS CLASS AMC1345.00
0.00%
INDEPENDENCE REALTYIRT5326.00
0.00%
ASSOCIATED BANCORPASB2571.00
0.00%
TANGERSKT1990.00
0.00%
CRESCENT ENERGY CLASS ACRGY4110.00
0.00%
COUSINS PROPERTIES REIT INCCUZ1666.00
0.00%
ATLANTIC UNION BANKSHARESAUB399.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU648.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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