iShares Core Dividend ETF

Fund Profile

Fund profile

Tickers

DIVB

Fund manager

iShares MBS ETF

Total assets

$537.16 mm

Liabilities

$67.42 k

Net assets

$537.09 mm

Number of holdings

435.00

DIVB stock data

1M 3M 6M 1Y

Top 200 of 435 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	28.28 mm	516.32 k shares	5.27	Common equity	Long	USA
IBM International Business Machines Corporation	19.16 mm	92.70 k shares	3.57	Common equity	Long	USA
ACN Accenture plc	18.73 mm	54.32 k shares	3.49	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	16.47 mm	81.07 k shares	3.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.56 mm	133.21 k shares	2.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.45 mm	60.63 k shares	2.51	Common equity	Long	USA
WFC Wells Fargo & Company	11.91 mm	183.40 k shares	2.22	Common equity	Long	USA
CVX Chevron Corporation	11.03 mm	74.14 k shares	2.05	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	10.52 mm	117.25 k shares	1.96	Common equity	Long	USA
VZ Verizon Communications Inc.	8.44 mm	200.26 k shares	1.57	Common equity	Long	USA
HD The Home Depot, Inc.	8.39 mm	21.31 k shares	1.56	Common equity	Long	USA
PG The Procter & Gamble Company	8.17 mm	49.48 k shares	1.52	Common equity	Long	USA
JNJ Johnson & Johnson	7.96 mm	49.77 k shares	1.48	Common equity	Long	USA
BAC Bank of America Corporation	7.34 mm	175.59 k shares	1.37	Common equity	Long	USA
ABBV AbbVie Inc.	7.31 mm	35.88 k shares	1.36	Common equity	Long	USA
T AT&T Inc.	6.69 mm	296.89 k shares	1.25	Common equity	Long	USA
HPQ HP Inc.	6.65 mm	187.34 k shares	1.24	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.60 mm	12.74 k shares	1.23	Common equity	Long	USA
MS Morgan Stanley	6.57 mm	56.49 k shares	1.22	Common equity	Long	USA
TEL TE Connectivity Ltd.	6.22 mm	42.19 k shares	1.16	Common equity	Long	Ireland
CAT Caterpillar Inc.	5.87 mm	15.61 k shares	1.09	Common equity	Long	USA
RTX RTX Corporation	5.82 mm	48.06 k shares	1.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.72 mm	102.50 k shares	1.06	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.67 mm	21.65 k shares	1.06	Common equity	Long	USA
PFE Pfizer Inc.	5.06 mm	178.75 k shares	0.94	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.96 mm	67.59 k shares	0.92	Common equity	Long	USA
PM Philip Morris International Inc.	4.79 mm	36.07 k shares	0.89	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.62 mm	8.46 k shares	0.86	Common equity	Long	USA
COP ConocoPhillips	4.57 mm	41.71 k shares	0.85	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.51 mm	60.49 k shares	0.84	Common equity	Long	USA
MCD McDonald's Corporation	4.42 mm	15.13 k shares	0.82	Common equity	Long	USA
PEP PepsiCo, Inc.	4.34 mm	26.16 k shares	0.81	Common equity	Long	USA
KO The Coca-Cola Company	4.32 mm	66.10 k shares	0.80	Common equity	Long	USA
MRK Merck & Co., Inc.	4.28 mm	41.85 k shares	0.80	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.94 mm	29.40 k shares	0.73	Common equity	Long	USA
DE Deere & Company	3.93 mm	9.71 k shares	0.73	Common equity	Long	USA
NTAP NetApp, Inc.	3.91 mm	33.93 k shares	0.73	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.74 mm	191.65 k shares	0.70	Common equity	Long	USA
CVS CVS Health Corporation	3.68 mm	65.10 k shares	0.68	Common equity	Long	USA
Cigna Holding Co	3.65 mm	11.61 k shares	0.68	Common equity	Long	USA
NKE NIKE, Inc.	3.63 mm	47.06 k shares	0.68	Common equity	Long	USA
C Citigroup Inc.	3.51 mm	54.64 k shares	0.65	Common equity	Long	USA
HON Honeywell International Inc.	3.26 mm	15.87 k shares	0.61	Common equity	Long	USA
BLK BlackRock, Inc.	3.24 mm	3.30 k shares	0.60	Common equity	Long	USA
AIG American International Group, Inc.	3.16 mm	41.63 k shares	0.59	Common equity	Long	USA
MDT Medtronic plc	3.16 mm	35.38 k shares	0.59	Common equity	Long	Ireland
GEN Gen Digital Inc.	2.98 mm	102.43 k shares	0.56	Common equity	Long	USA
GLW Corning Incorporated	2.94 mm	61.81 k shares	0.55	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.91 mm	32.73 k shares	0.54	Common equity	Long	USA
ABT Abbott Laboratories	2.84 mm	25.07 k shares	0.53	Common equity	Long	USA
UNP Union Pacific Corporation	2.63 mm	11.33 k shares	0.49	Common equity	Long	USA
AMGN Amgen Inc.	2.58 mm	8.07 k shares	0.48	Common equity	Long	USA
CRH CRH plc	2.43 mm	25.50 k shares	0.45	Common equity	Long	USA
MET MetLife, Inc.	2.43 mm	30.94 k shares	0.45	Common equity	Long	USA
CSX CSX Corporation	2.36 mm	70.21 k shares	0.44	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.32 mm	12.33 k shares	0.43	Common equity	Long	USA
PSX Phillips 66	2.26 mm	18.52 k shares	0.42	Common equity	Long	USA
STX Seagate Technology Holdings plc	2.22 mm	22.07 k shares	0.41	Common equity	Long	USA
KIOR Kior Inc	2.17 mm	28.73 k shares	0.40	Common equity	Long	USA
BX Blackstone Inc.	2.03 mm	12.10 k shares	0.38	Common equity	Long	USA
SBUX Starbucks Corporation	2.00 mm	20.42 k shares	0.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.99 mm	6.88 k shares	0.37	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.99 mm	29.02 k shares	0.37	Common equity	Long	USA
AFL Aflac Incorporated	1.98 mm	18.91 k shares	0.37	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.92 mm	7.34 k shares	0.36	Common equity	Long	USA
CME CME Group Inc.	1.87 mm	8.32 k shares	0.35	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.87 mm	3.66 k shares	0.35	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.86 mm	15.16 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	1.77 mm	15.36 k shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.75 mm	3.45 k shares	0.33	Common equity	Long	USA
BLACKROCK CASH FUNDS	1.75 mm	1.75 mm shares	0.33	Short-term investment vehicle	Long	USA
TFC Truist Financial Corporation	1.68 mm	38.96 k shares	0.31	Common equity	Long	USA
MMM 3M Company	1.66 mm	12.94 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	1.66 mm	34.31 k shares	0.31	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.65 mm	18.79 k shares	0.31	Common equity	Long	USA
PLD Prologis, Inc.	1.64 mm	14.50 k shares	0.30	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.60 mm	155.80 k shares	0.30	Common equity	Long	USA
GIS General Mills, Inc.	1.59 mm	23.32 k shares	0.30	Common equity	Long	USA
Simon Property Group, Inc.	1.55 mm	9.18 k shares	0.29	Common equity	Long	USA
FDX FedEx Corporation	1.55 mm	5.66 k shares	0.29	Common equity	Long	USA
AMT American Tower Corporation	1.55 mm	7.24 k shares	0.29	Common equity	Long	USA
EMR Emerson Electric Co.	1.54 mm	14.24 k shares	0.29	Common equity	Long	USA
DOW Dow Inc.	1.52 mm	30.69 k shares	0.28	Common equity	Long	USA
NUE Nucor Corporation	1.48 mm	10.47 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	1.46 mm	12.01 k shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Company	1.45 mm	15.51 k shares	0.27	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.44 mm	36.96 k shares	0.27	Common equity	Long	USA
DFS Discover Financial Services	1.41 mm	9.51 k shares	0.26	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.39 mm	5.67 k shares	0.26	Common equity	Long	USA
CCI Crown Castle Inc.	1.38 mm	12.80 k shares	0.26	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.30 mm	5.21 k shares	0.24	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.29 mm	52.55 k shares	0.24	Common equity	Long	USA
TGT Target Corporation	1.27 mm	8.45 k shares	0.24	Common equity	Long	USA
SO The Southern Company	1.25 mm	13.77 k shares	0.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.23 mm	6.97 k shares	0.23	Common equity	Long	USA
MTB M&T Bank Corporation	1.22 mm	6.29 k shares	0.23	Common equity	Long	USA
EBAY eBay Inc.	1.17 mm	20.27 k shares	0.22	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.15 mm	22.01 k shares	0.21	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.12 mm	8.55 k shares	0.21	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.11 mm	10.01 k shares	0.21	Common equity	Long	USA
JCI Johnson Controls International plc	1.05 mm	13.92 k shares	0.20	Common equity	Long	USA
OKE ONEOK, Inc.	1.05 mm	10.80 k shares	0.19	Common equity	Long	USA
SYY Sysco Corporation	1.04 mm	13.82 k shares	0.19	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.01 mm	9.27 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	994.27 k	7.41 k shares	0.19	Common equity	Long	USA
COF Capital One Financial Corporation	991.72 k	6.09 k shares	0.18	Common equity	Long	USA
AVT Avnet, Inc.	987.76 k	18.22 k shares	0.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	983.45 k	3.17 k shares	0.18	Common equity	Long	USA
ALL The Allstate Corporation	980.35 k	5.26 k shares	0.18	Common equity	Long	USA
PSA Public Storage	970.73 k	2.95 k shares	0.18	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	961.39 k	22.83 k shares	0.18	Common equity	Long	USA
SLB Schlumberger Limited	957.59 k	23.90 k shares	0.18	Common equity	Long	USA
GPN Global Payments Inc.	946.46 k	9.13 k shares	0.18	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	944.34 k	28.22 k shares	0.18	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	921.73 k	8.39 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	908.13 k	11.02 k shares	0.17	Common equity	Long	USA
ED Consolidated Edison, Inc.	905.56 k	8.91 k shares	0.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	898.07 k	3.63 k shares	0.17	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	889.12 k	26.98 k shares	0.17	Common equity	Long	USA
DVN Devon Energy Corporation	870.42 k	22.50 k shares	0.16	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	867.89 k	2.87 k shares	0.16	Common equity	Long	UK
OMC Omnicom Group Inc.	858.90 k	8.50 k shares	0.16	Common equity	Long	USA
SRE Sempra	858.21 k	10.29 k shares	0.16	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	846.33 k	7.11 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	842.32 k	21.43 k shares	0.16	Common equity	Long	USA
CF CF Industries Holdings, Inc.	804.95 k	9.79 k shares	0.15	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	790.68 k	9.10 k shares	0.15	Common equity	Long	USA
NEM Newmont Corporation	784.25 k	17.26 k shares	0.15	Common equity	Long	USA
PAYX Paychex, Inc.	758.79 k	5.45 k shares	0.14	Common equity	Long	USA
DG Dollar General Corporation	751.66 k	9.39 k shares	0.14	Common equity	Long	USA
MRO Marathon Oil Corp	749.23 k	27.05 k shares	0.14	Common equity	Long	USA
G Genpact Limited	747.33 k	19.58 k shares	0.14	Common equity	Long	USA
D Dominion Energy, Inc.	742.87 k	12.48 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	726.79 k	16.64 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	724.17 k	19.02 k shares	0.13	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	715.19 k	8.00 k shares	0.13	Common equity	Long	USA
RF Regions Financial Corporation	702.69 k	29.44 k shares	0.13	Common equity	Long	USA
NRG NRG Energy, Inc.	700.42 k	7.75 k shares	0.13	Common equity	Long	USA
SW Smurfit Westrock Plc	678.67 k	13.18 k shares	0.13	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	672.94 k	2.95 k shares	0.13	Common equity	Long	USA
NTRS Northern Trust Corporation	662.93 k	6.60 k shares	0.12	Common equity	Long	USA
IP International Paper Company	653.21 k	11.76 k shares	0.12	Common equity	Long	USA
EIX Edison International	641.24 k	7.78 k shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	620.61 k	7.83 k shares	0.12	Common equity	Long	USA
FAST Fastenal Company	619.58 k	7.93 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	611.76 k	6.77 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	610.28 k	6.18 k shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	610.16 k	4.65 k shares	0.11	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	607.46 k	20.66 k shares	0.11	Common equity	Long	USA
EXR Extra Space Storage Inc.	604.86 k	3.70 k shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	604.01 k	1.84 k shares	0.11	Common equity	Long	USA
CTRA Coterra Energy Inc.	599.41 k	25.06 k shares	0.11	Common equity	Long	USA
HSY The Hershey Company	594.36 k	3.35 k shares	0.11	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	592.49 k	62.63 k shares	0.11	Common equity	Long	USA
ROK Rockwell Automation, Inc.	591.30 k	2.22 k shares	0.11	Common equity	Long	USA
WEC WEC Energy Group, Inc.	586.94 k	6.14 k shares	0.11	Common equity	Long	USA
AMCR Amcor plc	586.26 k	52.67 k shares	0.11	Common equity	Long	UK
DRI Darden Restaurants, Inc.	586.15 k	3.66 k shares	0.11	Common equity	Long	USA
CNH CNH Industrial N.V.	581.20 k	51.75 k shares	0.11	Common equity	Long	UK
HBAN Huntington Bancshares Incorporated	576.56 k	36.98 k shares	0.11	Common equity	Long	USA
RSHCQ Rs Legacy Corp	537.15 k	15.38 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	535.88 k	8.02 k shares	0.10	Common equity	Long	USA
NGLS TRI Resources Inc.	535.44 k	3.21 k shares	0.10	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	524.32 k	11.69 k shares	0.10	Common equity	Long	Singapore
EQR Equity Residential	503.08 k	7.15 k shares	0.09	Common equity	Long	USA
KEY KeyCorp	499.77 k	28.97 k shares	0.09	Common equity	Long	USA
KR The Kroger Co.	496.07 k	8.90 k shares	0.09	Common equity	Long	USA
VTRS Viatris Inc.	475.41 k	40.98 k shares	0.09	Common equity	Long	USA
WY Weyerhaeuser Company	472.67 k	15.17 k shares	0.09	Common equity	Long	USA
PKG Packaging Corporation of America	471.62 k	2.06 k shares	0.09	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	470.46 k	20.96 k shares	0.09	Common equity	Long	USA
IRM Iron Mountain Incorporated	464.36 k	3.75 k shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	463.55 k	3.72 k shares	0.09	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	463.27 k	4.50 k shares	0.09	Common equity	Long	USA
Cleveland Electric Illuminating Co	453.10 k	10.83 k shares	0.08	Common equity	Long	USA
SJM The J. M. Smucker Company	446.43 k	3.93 k shares	0.08	Common equity	Long	USA
ES Eversource Energy	444.69 k	6.75 k shares	0.08	Common equity	Long	USA
APA APA Corporation	442.69 k	18.76 k shares	0.08	Common equity	Long	USA
BG Bunge Limited	433.46 k	5.16 k shares	0.08	Common equity	Long	USA
OVV Ovintiv Inc.	433.43 k	11.06 k shares	0.08	Common equity	Long	USA
TPR Tapestry, Inc.	431.04 k	9.08 k shares	0.08	Common equity	Long	USA
PPL PPL Corporation	421.68 k	12.95 k shares	0.08	Common equity	Long	USA
CINF Cincinnati Financial Corporation	420.94 k	2.99 k shares	0.08	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	420.52 k	2.72 k shares	0.08	Common equity	Long	USA
SNA Snap-on Incorporated	401.11 k	1.22 k shares	0.07	Common equity	Long	USA
TSN Tyson Foods, Inc.	401.11 k	6.85 k shares	0.07	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	398.55 k	2.04 k shares	0.07	Common equity	Long	USA
SCI Service Corporation International	395.02 k	4.84 k shares	0.07	Common equity	Long	USA
Host Hotels & Resorts, Inc.	388.95 k	22.56 k shares	0.07	Common equity	Long	USA
EMN Eastman Chemical Company	377.69 k	3.59 k shares	0.07	Common equity	Long	USA
CG The Carlyle Group Inc.	377.28 k	7.54 k shares	0.07	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	376.96 k	1.70 k shares	0.07	Common equity	Long	USA
ESS Essex Property Trust, Inc.	375.26 k	1.32 k shares	0.07	Common equity	Long	USA
CAG Conagra Brands, Inc.	372.54 k	12.87 k shares	0.07	Common equity	Long	USA
CHRD Chord Energy Corporation	371.92 k	2.97 k shares	0.07	Common equity	Long	USA
LKQ LKQ Corporation	369.63 k	10.05 k shares	0.07	Common equity	Long	USA
GPC Genuine Parts Company	365.20 k	3.18 k shares	0.07	Common equity	Long	USA
BXP Boston Properties, Inc.	365.10 k	4.53 k shares	0.07	Common equity	Long	USA
KIM Kimco Realty Corporation	361.78 k	15.25 k shares	0.07	Common equity	Long	USA
Onemain Finance Corp	358.97 k	7.23 k shares	0.07	Common equity	Long	USA