Companies: 11,396     total market cap: NZ$270.806 T
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iShares Core Dividend ETF
DIVB
#876
ETF rank
NZ$4.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$128.65
Share price
0.35%
Change (1 day)
40.14%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Core Dividend ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 384

Full holdings list

Weight %NameTickerShares Held
6.48%
ACCENTURE PLC CLASS AACN610981.00
5.16%
AUTOMATIC DATA PROCESSING INCADP409953.00
4.99%
INTERNATIONAL BUSINESS MACHINES COIBM485815.00
2.92%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1101553.00
2.44%
EXXONMOBIL HOLDINGS CORPXOM354756.00
2.42%
JPMORGAN CHASE & COJPM169444.00
2.13%
PAYCHEXPAYX445233.00
2.12%
JOHNSON & JOHNSONJNJ179852.00
1.94%
ABBVIEABBV158844.00
1.86%
HP INCHPQ1575765.00
1.77%
PROCTER & GAMBLEPG252698.00
1.71%
CHEVRONCVX194983.00
1.43%
UNITEDHEALTH GROUPUNH86473.00
1.42%
CDWCDW206662.00
1.38%
LEIDOS HOLDINGSLDOS244131.00
1.34%
MERCK & CO INCMRK216162.00
1.34%
PFIZERPFE1100056.00
1.34%
SS AND C TECHNOLOGIES HOLDINGSSSNC411248.00
1.25%
SKYWORKS SOLUTIONSSWKS362788.00
1.16%
PHILIP MORRIS INTERNATIONALPM144363.00
1.15%
BROADRIDGE FINANCIAL SOLUTIONS INCBR142782.00
1.14%
BANK OF AMERICABAC541366.00
1.11%
COCA-COLAKO277119.00
1.09%
ALTRIA GROUP INCMO344689.00
1.09%
WELLS FARGOWFC304408.00
1.05%
VERIZON COMMUNICATIONS INCVZ545776.00
1.04%
HCA HEALTHCAREHCA49434.00
1.04%
PEPSICOPEP174951.00
0.98%
MICROCHIP TECHNOLOGY INCMCHP380254.00
0.83%
HOME DEPOTHD56091.00
0.83%
AT&TT908165.00
0.78%
GILEAD SCIENCESGILD110712.00
0.78%
CITIGROUPC153093.00
0.76%
AMGEN INCAMGN39224.00
0.76%
PROGRESSIVEPGR79974.00
0.74%
GEN DIGITALGEN596640.00
0.74%
COMCAST CLASS ACMCSA722168.00
0.69%
ABBOTT LABORATORIESABT150038.00
0.64%
T MOBILE US INCTMUS91663.00
0.64%
BRISTOL MYERS SQUIBBBMY245306.00
0.59%
CONOCOPHILLIPSCOP105774.00
0.59%
CIGNACI47501.00
0.58%
ELEVANCE HEALTH INCELV33232.00
0.57%
MCDONALDS CORPMCD48979.00
0.56%
MARATHON PETROLEUMMPC34609.00
0.56%
MEDTRONIC PLCMDT129479.00
0.52%
MORGAN STANLEYMS66636.00
0.52%
JACK HENRY AND ASSOCIATES INCJKHY72804.00
0.49%
CAPITAL ONE FINANCIAL CORPCOF59508.00
0.47%
GENPACTG263142.00
0.46%
MONDELEZ INTERNATIONAL CLASS AMDLZ164917.00
0.45%
EOG RESOURCESEOG73397.00
0.44%
TRUIST FINANCIALTFC211647.00
0.44%
UNITED PARCEL SERVICE INC CLASS BUPS94282.00
0.43%
CME GROUP CLASS ACME34091.00
0.43%
BECTON DICKINSONBDX47792.00
0.42%
UNION PACIFICUNP34275.00
0.40%
HONEYWELL INTERNATIONAL INCHON42371.00
0.40%
CVS HEALTHCVS112116.00
0.39%
TRAVELERS COMPANIESTRV23784.00
0.38%
BANK OF NEW YORK MELLON CORPBNY61030.00
0.38%
LOWES COMPANIES INCLOW39586.00
0.37%
VALERO ENERGY CORPVLO24978.00
0.37%
AFLACAFL70771.00
0.37%
AVNETAVT104201.00
0.36%
BLACKROCKBLK7024.00
0.35%
NEXTERA ENERGYNEE97634.00
0.34%
PNC FINANCIAL SERVICES GROUPPNC35133.00
0.33%
D R HORTONDHI51282.00
0.33%
TARGET CORPTGT47450.00
0.32%
BLACKSTONEBX62572.00
0.32%
LOCKHEED MARTINLMT13074.00
0.32%
MARSHMRSH36967.00
0.31%
METLIFEMET74149.00
0.31%
COLGATE-PALMOLIVECL75305.00
0.30%
3MMMM38400.00
0.30%
PHILLIPS 66PSX28624.00
0.30%
US BANCORPUSB118232.00
0.30%
SLBSLB142357.00
0.28%
ILLINOIS TOOL INCITW23603.00
0.28%
PROLOGIS REITPLD51515.00
0.27%
AMERICAN TOWER REITAMT34566.00
0.27%
AMERIPRISE FINANCE INCAMP12433.00
0.25%
M&T BANKMTB27088.00
0.25%
PRUDENTIAL FINANCIAL INCPRU48904.00
0.25%
DUKE ENERGY CORPDUK46533.00
0.25%
KIMBERLY CLARKKMB53036.00
0.24%
SIMON PROPERTY GROUP REIT INCSPG24809.00
0.24%
STARBUCKS CORPSBUX52589.00
0.23%
CARRIER GLOBALCARR103894.00
0.22%
UNIVERSAL DISPLAY CORPOLED58513.00
0.21%
ONEOKOKE59486.00
0.21%
NIKE CLASS BNKE125168.00
0.21%
SYSCOSYY63440.00
0.20%
CONSTELLATION BRANDS CLASS ASTZ33602.00
0.20%
ALLSTATE CORPALL19203.00
0.20%
CROWN CASTLE INCCCI55181.00
0.20%
GENERAL DYNAMICS CORPGD13117.00
0.19%
KINDER MORGANKMI152911.00
0.19%
GENERAL MILLS INCGIS133857.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA4635875.00
0.19%
WILLIAMSWMB69189.00
0.19%
HARTFORD INSURANCE GROUPHIG34011.00
0.19%
STATE STREETSTT26363.00
0.18%
KRAFT HEINZKHC180006.00
0.18%
LENNAR A CLASS ALEN46578.00
0.18%
FORD MOTOR COF336573.00
0.17%
KEURIG DR PEPPER INCKDP109910.00
0.16%
PUBLIC STORAGE REITPSA11663.00
0.16%
FIFTH THIRD BANCORPFITB71757.00
0.16%
DEVON ENERGYDVN89855.00
0.15%
DOMINION ENERGYD53030.00
0.15%
WILLIS TOWERS WATSONWTW10957.00
0.15%
NORTHERN TRUSTNTRS20091.00
0.15%
T ROWE PRICE GROUPTROW31529.00
0.14%
OTIS WORLDWIDEOTIS43588.00
0.14%
REALTY INCOME REITO56397.00
0.14%
YUM BRANDSYUM20513.00
0.14%
VIATRISVTRS160724.00
0.14%
VIVMARK RESIDENTIALVMRK49741.00
0.14%
PRINCIPAL FINANCIAL GROUP INCPFG28490.00
0.14%
ROYALTY PHARMA PLC CLASS ARPRX47217.00
0.13%
REGIONS FINANCIALRF111773.00
0.13%
CITIZENS FINANCIAL GROUP INCCFG46425.00
0.13%
RAYMOND JAMESRJF17875.00
0.12%
AIR PRODUCTS AND CHEMICALSAPD9562.00
0.12%
HERSHEY FOODSHSY16938.00
0.12%
CLOROXCLX27773.00
0.12%
GLOBAL PAYMENTS INCGPN29889.00
0.12%
EXTRA SPACE STORAGE REITEXR18021.00
0.12%
NRG ENERGY INCNRG29090.00
0.11%
EDISON INTERNATIONALEIX44693.00
0.11%
PPG INDUSTRIESPPG21417.00
0.11%
AMERICAN ELECTRIC POWER INCAEP20686.00
0.11%
VICI PPTYS INCVICI105189.00
0.11%
AMCOR PLCAMCR57030.00
0.11%
DARDEN RESTAURANTS INCDRI11115.00
0.11%
CF INDUSTRIES HOLDINGS INCCF21141.00
0.10%
SOUTHERNSO26626.00
0.10%
BEST BUYBBY23192.00
0.10%
TYSON FOODS INC CLASS ATSN41116.00
0.10%
HALLIBURTONHAL76470.00
0.10%
TKO GROUP HOLDINGS INC CLASS ATKO12071.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUPPEG31679.00
0.10%
LAS VEGAS SANDSLVS58543.00
0.10%
MASCOMAS27151.00
0.10%
HUNTINGTON BANCSHARES INCHBAN145075.00
0.10%
KEYCORPKEY107379.00
0.09%
UNUMUNM27957.00
0.09%
ARCHER DANIELS MIDLANDADM31831.00
0.09%
DIAMONDBACK ENERGYFANG12371.00
0.09%
BUNGE GLOBAL SABG21710.00
0.09%
FASTENALFAST39814.00
0.08%
FIRST HORIZONFHN86552.00
0.08%
ARES MANAGEMENT CLASS AARES14474.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH23084.00
0.08%
EXELON CORPEXC43811.00
0.08%
INTERNATIONAL PAPERIP54813.00
0.08%
MATCH GROUP INCMTCH49523.00
0.08%
DOWDOW60955.00
0.08%
TRACTOR SUPPLYTSCO50142.00
0.08%
CINCINNATI FINANCIALCINF10052.00
0.08%
SEMPRASRE23650.00
0.08%
EVEREST GROUPEG4486.00
0.07%
SMURFIT WESTROCK PLCSW40497.00
0.07%
FIRSTENERGY CORPFE38331.00
0.07%
DTE ENERGYDTE12409.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYB28663.00
0.07%
IRON MOUNTAIN INCIRM15294.00
0.07%
AVERY DENNISON CORPAVY8815.00
0.07%
EXPAND ENERGYEXE18513.00
0.06%
INVITATION HOMESINVH56379.00
0.06%
WEC ENERGY GROUPWEC13012.00
0.06%
OWENS CORNINGOC11937.00
0.06%
DOLLAR GENERAL CORPDG11087.00
0.06%
STANLEY BLACK & DECKERSWK12639.00
0.06%
SNAP ON INCSNA3978.00
0.06%
PPL CORPPPL41377.00
0.06%
OVINTIVOVV24279.00
0.06%
KIMCO REALTY REIT CORPKIM56755.00
0.06%
APTARGROUPATR10096.00
0.06%
HOST HOTELS & RESORTS REITHST57529.00
0.06%
JM SMUCKERSJM10696.00
0.06%
CAMDEN PROPERTY TRUST REITCPT13998.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7327.00
0.06%
CHORD ENERGYCHRD10132.00
0.06%
MCCORMICK & CO NON-VOTINGMKC28892.00
0.06%
COLUMBIA BANKING SYSTEM INCCOLB44331.00
0.06%
RYDER SYSTEMR4921.00
0.06%
W. P. CAREY REITWPC20810.00
0.06%
PRIMERICAPRI4567.00
0.06%
DUPONT DE NEMOURSDD8707.00
0.06%
FACTSET RESEARCH SYSTEMSFDS4131.00
0.06%
VAIL RESORTSMTN8407.00
0.06%
AECOMACM19034.00
0.06%
CARLYLE GROUP INCCG31547.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA10931.00
0.05%
PACKAGING CORP OF AMERICAPKG4990.00
0.05%
DICKS SPORTINGDKS8559.00
0.05%
EVERGYEVRG14213.00
0.05%
APAAPA27690.00
0.05%
BROWN FORMAN CLASS BBF B40557.00
0.05%
JACKSON FINANCIAL CLASS AJXN8973.00
0.05%
UDR REITUDR33000.00
0.05%
POPULARBPOP7619.00
0.05%
LAMB WESTON HOLDINGSLW20837.00
0.05%
FRANKLIN TEMPLETONBEN33174.00
0.05%
TOROTTC11019.00
0.05%
EVERSOURCE ENERGYES17100.00
0.05%
ESSEX PROPERTY TRUST REITESS4301.00
0.05%
LAMAR ADVERTISING COMPANY CLASLAMR7376.00
0.05%
HF SINCLAIRDINO11647.00
0.05%
OLD REPUBLIC INTERNATIONALORI29003.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF25413.00
0.05%
EAST WEST BANCORPEWBC8638.00
0.05%
ESSENT GROUPESNT17148.00
0.05%
WEYERHAEUSER REITWY53322.00
0.05%
SUN COMMUNITIES REIT INCSUI9341.00
0.05%
NEXSTAR MEDIA GROUP INCNXST5586.00
0.05%
VOYA FINANCIALVOYA10716.00
0.05%
GENUINE PARTSGPC8902.00
0.05%
ONEMAIN HOLDINGSOMF19893.00
0.04%
A O SMITHAOS16041.00
0.04%
SERVICESCI14276.00
0.04%
POOLPOOL4616.00
0.04%
HORMEL FOODS CORPHRL45073.00
0.04%
INGREDION INCINGR10642.00
0.04%
TRAVEL LEISURETNL12572.00
0.04%
ALLIANT ENERGY CORPLNT13373.00
0.04%
HEALTHCARE REALTY TRUST INC CLASSHR50445.00
0.04%
CUBESMART REITCUBE21656.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES REARE21119.00
0.04%
RADIAN GROUPRDN26233.00
0.04%
CAMPBELL SOUPCPB41855.00
0.04%
SOUTHSTATE BANK CORPSSB8899.00
0.04%
AXIS CAPITAL HOLDINGSAXS8728.00
0.04%
HASBROHAS7665.00
0.04%
LEARLEA8253.00
0.04%
STIFEL FINANCIALSF12283.00
0.04%
AMERICAN HOMES RENT REIT CLASS AAMH27312.00
0.04%
BLUE OWL CAPITAL CLASS AOWL86536.00
0.04%
EASTMAN CHEMICALEMN13390.00
0.04%
AESAES58387.00
0.04%
REINSURANCE GROUP OF AMERICARGA3249.00
0.04%
MORNINGSTARMORN3482.00
0.04%
WATSCOWSO2703.00
0.04%
MERITAGE CORPMTH12089.00
0.04%
PRIMO BRANDS CLASS A CORPPRMB34974.00
0.04%
AMERICAN WATER WORKSAWK5653.00
0.04%
DOMINOS PIZZADPZ2519.00
0.03%
CULLEN FROST BANKERSCFR5262.00
0.03%
REGENCY CENTERS REIT CORPREG10920.00
0.03%
GAPGAP37348.00
0.03%
WYNDHAM HOTELS RESORTSWH10322.00
0.03%
ALLY FINANCIAL INCALLY21393.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF9763.00
0.03%
RAYONIER REITRYN37006.00
0.03%
LKQ CORPLKQ38568.00
0.03%
CAL MAINE FOODSCALM11438.00
0.03%
KITE REALTY GROUP TRUST REITKRG30646.00
0.03%
PROSPERITY BANCSHARESPB10662.00
0.03%
CALIFORNIA RESOURCESCRC16117.00
0.03%
AUTOLIVALV6044.00
0.03%
COMMERCE BANCSHARESCBSH13266.00
0.03%
AMERENAEE6490.00
0.03%
AMERICAN FINANCIAL GROUPAFG4681.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT IELS11718.00
0.03%
MACYSM29134.00
0.03%
BXPBXP10976.00
0.03%
NOVNOV41014.00
0.03%
GAMING AND LEISURE PROPERTIES REITGLPI18336.00
0.03%
CENTERPOINT ENERGYCNP17717.00
0.03%
MILLROSE PROPERTIES INC CLASS AMRP26977.00
0.03%
CNO FINANCIAL GROUPCNO12441.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF14381.00
0.03%
FEDERATED HERMES INC CLASS BFHI10908.00
0.03%
HANCOCK WHITNEYHWC9373.00
0.03%
INVESCO LTDIVZ23600.00
0.03%
NOBLE CORPORATION PLCNE16487.00
0.03%
PERMIAN RESOURCES CLASS APR30999.00
0.03%
SIRIUSXM HOLDINGSSIRI20319.00
0.03%
FORTUNE BRANDS INNOVATIONSFBIN12758.00
0.03%
VICTORY CAPITAL HOLDINGS CLASS AVCTR5171.00
0.03%
GENTEXGNTX33502.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGY28634.00
0.03%
SOUTHERN COPPER CORPSCCO3676.00
0.03%
DT MIDSTREAMDTM5519.00
0.03%
RPM INTERNATIONAL INCRPM6044.00
0.03%
UFP INDUSTRIESUFPI7663.00
0.03%
MURPHY OILMUR18257.00
0.03%
ANTERO MIDSTREAMAM31872.00
0.03%
OSHKOSH CORPOSK4450.00
0.03%
HANOVER INSURANCE GROUPTHG2538.00
0.03%
FIRST AMERICAN FINANCIAL CORPFAF8738.00
0.03%
TPG INC CLASS ATPG12214.00
0.02%
UGIUGI15725.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX19179.00
0.02%
KBR INCKBR14937.00
0.02%
CASH COLLATERAL USD MLPFTMLPFT570000.00
0.02%
EPR PROPERTIES REITEPR8764.00
0.02%
FNB CORPFNB28351.00
0.02%
HOME BANCSHARES INCHOMB16942.00
0.02%
MOELIS CLASS AMC8734.00
0.02%
DOLBY LABORATORIES CLASS ADLB7632.00
0.02%
NNN REITNNN11455.00
0.02%
PINNACLE WESTPNW4514.00
0.02%
WESTERN ALLIANCEWAL6133.00
0.02%
OGE ENERGYOGE9332.00
0.02%
REXFORD INDUSTRIAL REALTY REITREXR11868.00
0.02%
MARKETAXESS HOLDINGSMKTX2769.00
0.02%
ZIONS BANCORPORATIONZION6890.00
0.02%
MOSAICMOS19907.00
0.02%
KONTOOR BRANDSKTB5507.00
0.02%
INSTALLED BUILDING PRODUCTSIBP2014.00
0.02%
SONOCO PRODUCTSSON8947.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT7833.00
0.02%
KILROY REALTY REITKRC11612.00
0.02%
THOR INDUSTRIESTHO5162.00
0.02%
SELECTIVE INSURANCE GROUPSIGI4148.00
0.02%
SM ENERGYSM14079.00
0.02%
BRUNSWICK CORPBC5135.00
0.02%
CONSOLIDATED EDISONED3421.00
0.02%
CABOT CORPCBT5612.00
0.02%
GLACIER BANCORP INCGBCI8180.00
0.02%
ESSENTIAL UTILITIES INCWTRG8886.00
0.02%
OUTFRONT MEDIAOUT12638.00
0.02%
VF CORPVFC18663.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT3347.00
0.02%
UNITED BANKSHARESUBSI7763.00
0.02%
NORTHWESTERN ENERGY GROUPNWE4445.00
0.02%
RYMAN HOSPITALITY PROPERTIES REITRHP2714.00
0.02%
VORNADO REALTY TRUST REITVNO9904.00
0.01%
FIRST INDUSTRIAL REALTY TRUSTFR6494.00
0.01%
WARNER MUSIC GROUP CLASS AWMG11193.00
0.01%
SKYDANCE SHS CLASS BSKYD39664.00
0.01%
RITHM CAPITALRITM36357.00
0.01%
MSC INDUSTRIAL CLASS AMSM2872.00
0.01%
MATADOR RESOURCESMTDR6845.00
0.01%
ERIE INDEMNITY CLASS AERIE1258.00
0.01%
PATTERSON UTI ENERGY INCPTEN34346.00
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD27546.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN9364.00
0.01%
CMS ENERGYCMS4496.00
0.01%
HEALTHPEAK PROPERTIES INCDOC14692.00
0.01%
PBF ENERGY CLASS APBF4233.00
0.01%
SPIRE INCSR3270.00
0.01%
OLD NATIONAL BANCORPONB11098.00
0.01%
STEPSTONE GROUP CLASS ASTEP5416.00
0.01%
SABRA HEALTH CARE REITSBRA12159.00
0.01%
NEW JERSEY RESOURCES CORPNJR4761.00
0.01%
LAZARDLAZ6512.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG1180.00
0.01%
BANK OZKOZK4783.00
0.01%
ENACT HOLDINGS INCACT4667.00
0.01%
BOK FINANCIAL CORPBOKF1646.00
0.01%
PHILLIPS EDISON AND COMPANYPECO5283.00
0.01%
BROWN FORMAN CLASS ABF A6814.00
0.01%
VALLEY NATIONALVLY14887.00
0.01%
SILGAN HOLDINGSSLGN4862.00
0.01%
HERC HOLDINGSHRI1220.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN6577.00
0.01%
NISOURCENI4434.00
0.01%
TANGERSKT4934.00
0.01%
ASSOCIATED BANCORPASB6263.00
0.01%
NATIONAL FUEL GASNFG2491.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC2316.00
0.01%
TFS FINANCIAL CORPTFSL9021.00
0.01%
USD CASHUSD145293.00
0.01%
SMITHFIELD FOODSSFD6990.00
0.01%
LENNAR CLASS BLEN B1518.00
0.01%
ARCHROCKAROC4644.00
0.01%
WESTLAKE CORPWLK2091.00
0.01%
UNITED COMMUNITY BANKS INCUCB3567.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN5330.00
0.01%
MDU RESOURCES GROUPMDU6570.00
0.00%
INDEPENDENCE REALTYIRT7721.00
0.00%
EASTERN BANKSHARES INCEBC4670.00
0.00%
STAG INDUSTRIAL REITSTAG2641.00
0.00%
ENTERGY CORPETR860.00
0.00%
WHIRLPOOLWHR2579.00
0.00%
COUSINS PROPERTIES REIT INCCUZ1921.00
0.00%
ATLANTIC UNION BANKSHARESAUB1011.00
0.00%
CRESCENT ENERGY CLASS ACRGY2790.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ639.00

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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