iShares Core Dividend ETF
DIVB
#936
ETF rank
$2.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$68.80
Share price
0.61%
Change (1 day)
33.93%
Change (1 year)

iShares Core Dividend ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 386

Full holdings list

Weight %NameTickerShares Held
5.93%
ACCENTURE PLC CLASS AACN560220.00
5.05%
AUTOMATIC DATA PROCESSING INCADP375892.00
4.91%
INTERNATIONAL BUSINESS MACHINESIBM445448.00
3.12%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1010029.00
2.67%
EXXONMOBIL HOLDINGS CORPXOM325280.00
2.45%
JPMORGAN CHASE & COJPM155365.00
2.13%
PAYCHEXPAYX408235.00
2.10%
HP INCHPQ1444844.00
1.96%
JOHNSON & JOHNSONJNJ164908.00
1.94%
ABBVIEABBV145644.00
1.84%
CHEVRONCVX178782.00
1.71%
PROCTER & GAMBLEPG231707.00
1.52%
UNITEDHEALTH GROUPUNH79283.00
1.49%
SS AND C TECHNOLOGIES HOLDINGSSSNC377080.00
1.40%
PFIZERPFE1008664.00
1.38%
CDWCDW189493.00
1.35%
MERCK & CO INCMRK198204.00
1.31%
LEIDOS HOLDINGSLDOS223849.00
1.24%
PHILIP MORRIS INTERNATIONALPM132367.00
1.24%
SKYWORKS SOLUTIONSSWKS332645.00
1.22%
MICROCHIP TECHNOLOGY INCMCHP348662.00
1.21%
BANK OF AMERICABAC496385.00
1.10%
COCA-COLAKO254099.00
1.10%
ALTRIA GROUP INCMO316049.00
1.09%
WELLS FARGOWFC279121.00
1.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR130916.00
1.05%
VERIZON COMMUNICATIONS INCVZ500437.00
1.00%
HCA HEALTHCAREHCA45329.00
0.97%
PEPSICOPEP160415.00
0.92%
AT&TT832716.00
0.81%
CITIGROUPC140380.00
0.75%
GILEAD SCIENCESGILD101645.00
0.75%
HOME DEPOTHD51500.00
0.74%
PROGRESSIVEPGR73333.00
0.73%
AMGEN INCAMGN35965.00
0.71%
MARATHON PETROLEUMMPC31780.00
0.68%
COMCAST CLASS ACMCSA662173.00
0.68%
ABBOTT LABORATORIESABT137558.00
0.65%
CONOCOPHILLIPSCOP97125.00
0.64%
BRISTOL MYERS SQUIBBBMY224928.00
0.64%
GEN DIGITALGEN547070.00
0.62%
T MOBILE US INCTMUS84043.00
0.61%
ELEVANCE HEALTH INCELV30515.00
0.61%
CIGNACI43556.00
0.53%
MEDTRONIC PLCMDT118719.00
0.52%
MORGAN STANLEYMS61105.00
0.51%
MCDONALDS CORPMCD44915.00
0.51%
CAPITAL ONE FINANCIAL CORPCOF54582.00
0.49%
JACK HENRY AND ASSOCIATES INCJKHY66750.00
0.48%
EOG RESOURCESEOG67511.00
0.48%
VALERO ENERGY CORPVLO22882.00
0.45%
MONDELEZ INTERNATIONAL CLASS AMDLZ151138.00
0.45%
CVS HEALTHCVS102797.00
0.43%
TRUIST FINANCIALTFC194745.00
0.43%
UNION PACIFICUNP31403.00
0.43%
CME GROUP CLASS ACME31308.00
0.43%
GENPACTG241018.00
0.42%
AVNETAVT95885.00
0.40%
BECTON DICKINSONBDX43749.00
0.40%
UNITED PARCEL SERVICE INC CLASS BUPS86452.00
0.39%
TRAVELERS COMPANIESTRV21720.00
0.38%
HONEYWELL INTERNATIONAL INCHON38823.00
0.37%
BANK OF NEW YORK MELLON CORPBNY55978.00
0.36%
AFLACAFL65101.00
0.36%
PHILLIPS 66PSX26222.00
0.34%
BLACKROCKBLK6452.00
0.34%
LOWES COMPANIES INCLOW36400.00
0.33%
NEXTERA ENERGYNEE89858.00
0.33%
PNC FINANCIAL SERVICES GROUPPNC32215.00
0.32%
METLIFEMET68209.00
0.32%
TARGET CORPTGT43476.00
0.31%
D R HORTONDHI46927.00
0.30%
COLGATE-PALMOLIVECL68924.00
0.30%
LOCKHEED MARTIN CORPLMT11971.00
0.30%
SLBSLB130963.00
0.30%
MARSHMRSH33834.00
0.30%
BLACKSTONEBX57550.00
0.29%
US BANCORPUSB108782.00
0.28%
PROLOGIS REITPLD47411.00
0.28%
ILLINOIS TOOL INCITW21713.00
0.27%
3MMMM35322.00
0.27%
AMERICAN TOWER REITAMT31812.00
0.27%
AMERIPRISE FINANCE INCAMP11399.00
0.26%
M&T BANKMTB24928.00
0.25%
PRUDENTIAL FINANCIAL INCPRU45016.00
0.25%
CARRIER GLOBALCARR94864.00
0.24%
DUKE ENERGY CORPDUK42807.00
0.24%
KIMBERLY CLARKKMB48480.00
0.23%
ONEOKOKE54734.00
0.22%
SYSCOSYY57901.00
0.22%
STARBUCKS CORPSBUX48377.00
0.22%
SIMON PROPERTY GROUP REIT INCSPG22811.00
0.22%
KINDER MORGANKMI139649.00
0.21%
WILLIAMSWMB63155.00
0.20%
NIKE CLASS BNKE115178.00
0.20%
UNIVERSAL DISPLAY CORPOLED53815.00
0.20%
ALLSTATE CORPALL17532.00
0.20%
KENVUEKVUE224025.00
0.20%
HARTFORD INSURANCE GROUPHIG31311.00
0.19%
STATE STREETSTT24257.00
0.19%
GENERAL DYNAMICS CORPGD11988.00
0.19%
DEVON ENERGYDVN81880.00
0.19%
CROWN CASTLE INCCCI50309.00
0.19%
GENERAL MILLS INCGIS122385.00
0.19%
CONSTELLATION BRANDS CLASS ASTZ30902.00
0.18%
KRAFT HEINZKHC165642.00
0.18%
FORD MOTOR COF309681.00
0.17%
USD CASHUSD3697460.00
0.16%
KEURIG DR PEPPER INCKDP101108.00
0.16%
LENNAR A CLASS ALEN42852.00
0.16%
FIFTH THIRD BANCORPFITB66033.00
0.15%
PUBLIC STORAGE REITPSA10621.00
0.15%
WILLIS TOWERS WATSONWTW10093.00
0.14%
DOMINION ENERGYD48818.00
0.14%
NORTHERN TRUSTNTRS18471.00
0.14%
T ROWE PRICE GROUPTROW28991.00
0.14%
REALTY INCOME REITO51915.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG26222.00
0.13%
YUM BRANDSYUM18632.00
0.13%
REGIONS FINANCIALRF102863.00
0.13%
VIVMARK RESIDENTIALVMRK45745.00
0.13%
OTIS WORLDWIDEOTIS39590.00
0.13%
NRG ENERGY INCNRG26768.00
0.13%
CITIZENS FINANCIAL GROUP INCCFG42699.00
0.13%
VIATRISVTRS147872.00
0.12%
HERSHEY FOODSHSY15588.00
0.12%
RAYMOND JAMESRJF16471.00
0.12%
ROYALTY PHARMA PLC CLASS ARPRX43437.00
0.12%
AIR PRODUCTS AND CHEMICALSAPD8674.00
0.11%
ARCHER DANIELS MIDLANDADM29293.00
0.11%
UNUMUNM25743.00
0.11%
AMERICAN ELECTRIC POWER INCAEP19012.00
0.11%
CF INDUSTRIES HOLDINGS INCCF19467.00
0.11%
GLOBAL PAYMENTS INCGPN27513.00
0.11%
HALLIBURTONHAL70368.00
0.11%
AMCOR PLCAMCR52494.00
0.11%
EDISON INTERNATIONALEIX41129.00
0.11%
EXTRA SPACE STORAGE REITEXR16563.00
0.11%
VICI PPTYS INCVICI96765.00
0.10%
DIAMONDBACK ENERGYFANG11399.00
0.10%
CLOROXCLX25559.00
0.10%
DARDEN RESTAURANTS INCDRI10251.00
0.10%
SOUTHERNSO24520.00
0.10%
BUNGE GLOBAL SABG19982.00
0.10%
PPG INDUSTRIESPPG19689.00
0.10%
LAS VEGAS SANDSLVS53845.00
0.10%
HUNTINGTON BANCSHARES INCHBAN133465.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUPPEG29141.00
0.10%
TYSON FOODS INC CLASS ATSN37822.00
0.09%
BEST BUYBBY21356.00
0.09%
MATCH GROUP INCMTCH45581.00
0.09%
KEYCORPKEY98793.00
0.09%
TKO GROUP HOLDINGS INC CLASS ATKO11099.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA1926250.00
0.09%
FASTENALFAST36628.00
0.09%
FIRST HORIZONFHN79640.00
0.09%
MASCOMAS24991.00
0.08%
SEMPRASRE21760.00
0.08%
INTERNATIONAL PAPERIP50439.00
0.08%
EXELON CORPEXC40301.00
0.08%
DOWDOW56095.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS ALYB26395.00
0.08%
FIRSTENERGY CORPFE35253.00
0.07%
IRON MOUNTAIN INCIRM14052.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH21248.00
0.07%
EVEREST GROUPEG4108.00
0.07%
EXPAND ENERGYEXE17055.00
0.07%
CINCINNATI FINANCIALCINF9242.00
0.07%
TRACTOR SUPPLYTSCO46146.00
0.07%
SMURFIT WESTROCK PLCSW37257.00
0.07%
ARES MANAGEMENT CLASS AARES13340.00
0.07%
OVINTIVOVV22335.00
0.07%
DTE ENERGYDTE11437.00
0.07%
AVERY DENNISON CORPAVY8113.00
0.07%
INVITATION HOMESINVH51897.00
0.07%
CHORD ENERGYCHRD9322.00
0.06%
DOLLAR GENERAL CORPDG10223.00
0.06%
HF SINCLAIRDINO10729.00
0.06%
SNAP ON INCSNA3654.00
0.06%
PPL CORPPPL38083.00
0.06%
WEC ENERGY GROUPWEC11986.00
0.06%
CAMDEN PROPERTY TRUST REITCPT12864.00
0.06%
HOST HOTELS & RESORTS REITHST52939.00
0.06%
OWENS CORNINGOC10965.00
0.06%
JM SMUCKERSJM9832.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC6733.00
0.06%
W. P. CAREY REITWPC19136.00
0.06%
MCCORMICK & CO NON-VOTINGMKC26570.00
0.06%
APAAPA25476.00
0.06%
VAIL RESORTSMTN7759.00
0.06%
KIMCO REALTY REIT CORPKIM52219.00
0.06%
PRIMERICAPRI4189.00
0.06%
MID AMERICA APARTMENT COMMUNITIESMAA10067.00
0.05%
COLUMBIA BANKING SYSTEM INCCOLB40767.00
0.05%
APTARGROUPATR9286.00
0.05%
FACTSET RESEARCH SYSTEMSFDS3807.00
0.05%
DICKS SPORTINGDKS7857.00
0.05%
POPULARBPOP7025.00
0.05%
GENUINE PARTSGPC8200.00
0.05%
RYDER SYSTEMR4543.00
0.05%
STANLEY BLACK & DECKERSWK11613.00
0.05%
PACKAGING CORP OF AMERICAPKG4612.00
0.05%
ESSEX PROPERTY TRUST REITESS3977.00
0.05%
CARLYLE GROUP INCCG29009.00
0.05%
EVERGYEVRG13079.00
0.05%
BROWN FORMAN CLASS BBF B37317.00
0.05%
SERVICESCI13142.00
0.05%
DUPONT DE NEMOURSDD8005.00
0.05%
EVERSOURCE ENERGYES15750.00
0.05%
LAMB WESTON HOLDINGSLW19163.00
0.05%
UDR REITUDR30354.00
0.05%
AECOMACM17522.00
0.05%
OLD REPUBLIC INTERNATIONALORI26681.00
0.05%
TOROTTC10155.00
0.05%
ONEMAIN HOLDINGSOMF18327.00
0.05%
ESSENT GROUPESNT15798.00
0.05%
LAMAR ADVERTISING COMPANY CLASLAMR6782.00
0.05%
EAST WEST BANCORPEWBC7936.00
0.05%
SUN COMMUNITIES REIT INCSUI8585.00
0.05%
FRANKLIN TEMPLETONBEN30528.00
0.04%
INGREDION INCINGR9778.00
0.04%
WEYERHAEUSER REITWY49056.00
0.04%
VOYA FINANCIALVOYA9852.00
0.04%
LEARLEA7605.00
0.04%
A O SMITHAOS14745.00
0.04%
AXIS CAPITAL HOLDINGSAXS8728.00
0.04%
NEXSTAR MEDIA GROUP INCNXST5154.00
0.04%
HORMEL FOODS CORPHRL41455.00
0.04%
SOUTHSTATE BANK CORPSSB8197.00
0.04%
ALLIANT ENERGY CORPLNT12293.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES REARE19445.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF9007.00
0.04%
RADIAN GROUPRDN24127.00
0.04%
GAPGAP34378.00
0.04%
HEALTHCARE REALTY TRUST INC CLASSHR46395.00
0.04%
AESAES53743.00
0.04%
LKQ CORPLKQ35490.00
0.04%
CALIFORNIA RESOURCESCRC14821.00
0.04%
REINSURANCE GROUP OF AMERICARGA2979.00
0.04%
EASTMAN CHEMICALEMN12310.00
0.04%
AMERICAN HOMES RENT REIT CLASS AAMH25152.00
0.04%
STIFEL FINANCIALSF11311.00
0.04%
CUBESMART REITCUBE19928.00
0.04%
CAMPBELL SOUPCPB38507.00
0.04%
TRAVEL LEISURETNL11546.00
0.04%
WATSCOWSO2487.00
0.04%
CULLEN FROST BANKERSCFR4830.00
0.03%
ALLY FINANCIAL INCALLY19703.00
0.03%
REGENCY CENTERS REIT CORPREG10056.00
0.03%
WYNDHAM HOTELS RESORTSWH9512.00
0.03%
POOLPOOL4238.00
0.03%
BLUE OWL CAPITAL CLASS AOWL79624.00
0.03%
NOVNOV37720.00
0.03%
DOMINOS PIZZADPZ2303.00
0.03%
AMERICAN WATER WORKSAWK5221.00
0.03%
KITE REALTY GROUP TRUST REITKRG28216.00
0.03%
HASBROHAS6952.00
0.03%
SOUTHERN COPPER CORPSCCO3369.00
0.03%
CNO FINANCIAL GROUPCNO12441.00
0.03%
COMMERCE BANCSHARESCBSH12186.00
0.03%
PERMIAN RESOURCES CLASS APR28515.00
0.03%
MORNINGSTARMORN3212.00
0.03%
MERITAGE CORPMTH11117.00
0.03%
MURPHY OILMUR16799.00
0.03%
CAL MAINE FOODSCALM10520.00
0.03%
PROSPERITY BANCSHARESPB9798.00
0.03%
GAMING AND LEISURE PROPERTIES REITGLPI16878.00
0.03%
NOBLE CORPORATION PLCNE15191.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT IELS10800.00
0.03%
GENTEXGNTX30802.00
0.03%
CENTERPOINT ENERGYCNP16313.00
0.03%
MACYS INCM26812.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGY26366.00
0.03%
RAYONIER REITRYN34036.00
0.03%
AUTOLIVALV5558.00
0.03%
HANCOCK WHITNEYHWC8617.00
0.03%
AMERICAN FINANCIAL GROUPAFG4303.00
0.03%
INVESCO LTDIVZ21710.00
0.03%
AMERENAEE5950.00
0.03%
PRIMO BRANDS CLASS A CORPPRMB32166.00
0.03%
DT MIDSTREAMDTM5087.00
0.03%
BXPBXP10112.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF13247.00
0.03%
ANTERO MIDSTREAMAM29334.00
0.03%
FEDERATED HERMES INC CLASS BFHI10044.00
0.03%
RPM INTERNATIONAL INCRPM5558.00
0.03%
MILLROSE PROPERTIES INC CLASS AMRP24817.00
0.03%
UFP INDUSTRIESUFPI7069.00
0.03%
UGIUGI14483.00
0.02%
HANOVER INSURANCE GROUPTHG2322.00
0.02%
OSHKOSH CORPOSK4072.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS AVCTR4739.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF8036.00
0.02%
SIRIUSXM HOLDINGSSIRI18699.00
0.02%
KBR INCKBR13749.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF12464.00
0.02%
TPG INC CLASS ATPG11242.00
0.02%
SM ENERGYSM12945.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX17667.00
0.02%
FORTUNE BRANDS INNOVATIONSFBIN11732.00
0.02%
MARKETAXESS HOLDINGSMKTX2769.00
0.02%
HOME BANCSHARES INCHOMB15592.00
0.02%
FNB CORPFNB26083.00
0.02%
EPR PROPERTIES REITEPR8062.00
0.02%
ZIONS BANCORPORATIONZION6890.00
0.02%
NNN REITNNN10537.00
0.02%
MOELIS CLASS AMC7739.00
0.02%
DOLBY LABORATORIES CLASS ADLB7038.00
0.02%
REXFORD INDUSTRIAL REALTY REITREXR11583.00
0.02%
PINNACLE WESTPNW4136.00
0.02%
WESTERN ALLIANCEWAL5647.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT7185.00
0.02%
SONOCO PRODUCTSSON8245.00
0.02%
OGE ENERGYOGE8576.00
0.02%
CABOT CORPCBT5180.00
0.02%
KILROY REALTY REITKRC10694.00
0.02%
KONTOOR BRANDSKTB5075.00
0.02%
UNITED BANKSHARESUBSI7763.00
0.02%
PATTERSON UTI ENERGY INCPTEN31592.00
0.02%
CASH COLLATERAL USD MLPFTMLPFT356000.00
0.02%
FIRST INDUSTRIAL REALTY TRUSTFR5954.00
0.02%
INSTALLED BUILDING PRODUCTSIBP1852.00
0.02%
OUTFRONT MEDIAOUT11612.00
0.02%
MOSAICMOS18341.00
0.02%
MSC INDUSTRIAL CLASS AMSM2656.00
0.02%
CONSOLIDATED EDISONED3151.00
0.02%
PBF ENERGY CLASS APBF3909.00
0.02%
MATADOR RESOURCESMTDR6305.00
0.02%
SELECTIVE INSURANCE GROUPSIGI3824.00
0.02%
THOR INDUSTRIESTHO4730.00
0.02%
ESSENTIAL UTILITIES INCWTRG8184.00
0.02%
GLACIER BANCORP INCGBCI7532.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT3077.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD25332.00
0.01%
WARNER MUSIC GROUP CLASS AWMG10275.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP2498.00
0.01%
BRUNSWICK CORPBC4703.00
0.01%
VORNADO REALTY TRUST REITVNO9094.00
0.01%
NORTHWESTERN ENERGY GROUPNWE4067.00
0.01%
VF CORPVFC17151.00
0.01%
RITHM CAPITALRITM33441.00
0.01%
CMS ENERGYCMS4118.00
0.01%
ERIE INDEMNITY CLASS AERIE1150.00
0.01%
SKYDANCE SHS CLASS BSKYD36478.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN8608.00
0.01%
HEALTHPEAK PROPERTIES INCDOC13504.00
0.01%
OLD NATIONAL BANCORPONB10234.00
0.01%
SPIRE INCSR3000.00
0.01%
LAZARDLAZ6512.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG1072.00
0.01%
NEW JERSEY RESOURCES CORPNJR4383.00
0.01%
BANK OZKOZK4783.00
0.01%
SABRA HEALTH CARE REITSBRA11187.00
0.01%
STEPSTONE GROUP CLASS ASTEP4984.00
0.01%
ENACT HOLDINGS INCACT4289.00
0.01%
BOK FINANCIAL CORPBOKF1538.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN6037.00
0.01%
PHILLIPS EDISON AND COMPANYPECO4851.00
0.01%
BROWN FORMAN CLASS ABF A6274.00
0.01%
NATIONAL FUEL GASNFG2275.00
0.01%
VALLEY NATIONALVLY13699.00
0.01%
TANGERSKT4934.00
0.01%
SILGAN HOLDINGSSLGN4484.00
0.01%
NISOURCENI4056.00
0.01%
ASSOCIATED BANCORPASB5777.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC2154.00
0.01%
HERC HOLDINGSHRI1112.00
0.01%
TFS FINANCIAL CORPTFSL8319.00
0.01%
ARCHROCKAROC4266.00
0.01%
WESTLAKE CORPWLK1929.00
0.01%
UNITED COMMUNITY BANKS INCUCB3567.00
0.01%
SMITHFIELD FOODSSFD6450.00
0.01%
MDU RESOURCES GROUPMDU6030.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN4898.00
0.01%
LENNAR CLASS BLEN B1410.00
0.00%
INDEPENDENCE REALTYIRT7127.00
0.00%
EASTERN BANKSHARES INCEBC4670.00
0.00%
STAG INDUSTRIAL REITSTAG2425.00
0.00%
ENTERGY CORPETR806.00
0.00%
WHIRLPOOLWHR2363.00
0.00%
JACKSON FINANCIAL CLASS AJXN492.00
0.00%
COUSINS PROPERTIES REIT INCCUZ1759.00
0.00%
ATLANTIC UNION BANKSHARESAUB1011.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OCSKYD WS11066.00
0.00%
CRESCENT ENERGY CLASS ACRGY2574.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ638.00