iShares Core Dividend ETF

Fund Profile

Fund profile

Tickers

DIVB

Fund manager

iShares Core Dividend Growth ETF

Total assets

$639.01 mm

Liabilities

$41.63 k

Net assets

$638.97 mm

Number of holdings

417.00

DIVB stock data

1M 3M 6M 1Y

Top 200 of 417 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	31.97 mm	527.63 k shares	5.00	Common equity	Long	USA
IBM International Business Machines Corporation	25.39 mm	99.30 k shares	3.97	Common equity	Long	USA
ACN Accenture plc	22.45 mm	58.31 k shares	3.51	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	19.59 mm	73.31 k shares	3.07	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.15 mm	92.90 k shares	2.68	Common equity	Long	USA
XOM Exxon Mobil Corporation	17.15 mm	160.50 k shares	2.68	Common equity	Long	USA
WFC Wells Fargo & Company	14.58 mm	185.07 k shares	2.28	Common equity	Long	USA
CVX Chevron Corporation	12.05 mm	80.75 k shares	1.89	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	11.98 mm	39.55 k shares	1.88	Common equity	Long	USA
VZ Verizon Communications Inc.	10.42 mm	264.45 k shares	1.63	Common equity	Long	USA
JNJ Johnson & Johnson	9.94 mm	65.32 k shares	1.56	Common equity	Long	USA
PG The Procter & Gamble Company	9.66 mm	58.19 k shares	1.51	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.54 mm	117.08 k shares	1.49	Common equity	Long	USA
BAC Bank of America Corporation	9.36 mm	202.13 k shares	1.46	Common equity	Long	USA
HD The Home Depot, Inc.	9.17 mm	22.26 k shares	1.44	Common equity	Long	USA
ABBV AbbVie Inc.	9.11 mm	49.53 k shares	1.43	Common equity	Long	USA
T AT&T Inc.	8.14 mm	343.11 k shares	1.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.87 mm	12.28 k shares	1.23	Common equity	Long	USA
RTX RTX Corporation	7.67 mm	59.45 k shares	1.20	Common equity	Long	USA
TEL TE Connectivity Ltd.	7.66 mm	51.74 k shares	1.20	Common equity	Long	Ireland
PFE Pfizer Inc.	6.85 mm	258.44 k shares	1.07	Common equity	Long	USA
MS Morgan Stanley	6.80 mm	49.09 k shares	1.06	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.18 mm	104.83 k shares	0.97	Common equity	Long	USA
MRK Merck & Co., Inc.	6.02 mm	60.96 k shares	0.94	Common equity	Long	USA
KO The Coca-Cola Company	5.94 mm	93.54 k shares	0.93	Common equity	Long	USA
CAT Caterpillar Inc.	5.92 mm	15.95 k shares	0.93	Common equity	Long	USA
PM Philip Morris International Inc.	5.74 mm	44.08 k shares	0.90	Common equity	Long	USA
HPQ HP Inc.	5.50 mm	169.26 k shares	0.86	Common equity	Long	USA
PEP PepsiCo, Inc.	5.45 mm	36.15 k shares	0.85	Common equity	Long	USA
DE Deere & Company	5.42 mm	11.38 k shares	0.85	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.28 mm	20.31 k shares	0.83	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.28 mm	63.94 k shares	0.83	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.26 mm	11.35 k shares	0.82	Common equity	Long	USA
MCD McDonald's Corporation	5.16 mm	17.89 k shares	0.81	Common equity	Long	USA
PAYX Paychex, Inc.	5.15 mm	34.89 k shares	0.81	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.00 mm	92.10 k shares	0.78	Common equity	Long	USA
COP ConocoPhillips	4.94 mm	49.98 k shares	0.77	Common equity	Long	USA
CVS CVS Health Corporation	4.93 mm	87.26 k shares	0.77	Common equity	Long	USA
C Citigroup Inc.	4.76 mm	58.40 k shares	0.74	Common equity	Long	USA
NTAP NetApp, Inc.	4.75 mm	38.90 k shares	0.74	Common equity	Long	USA
MDT Medtronic plc	4.34 mm	47.82 k shares	0.68	Common equity	Long	Ireland
NKE NIKE, Inc.	4.30 mm	55.95 k shares	0.67	Common equity	Long	USA
ABT Abbott Laboratories	4.02 mm	31.45 k shares	0.63	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.96 mm	34.63 k shares	0.62	Common equity	Long	USA
Cigna Holding Co	3.95 mm	13.43 k shares	0.62	Common equity	Long	USA
HON Honeywell International Inc.	3.76 mm	16.80 k shares	0.59	Common equity	Long	USA
AIG American International Group, Inc.	3.74 mm	50.77 k shares	0.59	Common equity	Long	USA
AMGN Amgen Inc.	3.46 mm	12.11 k shares	0.54	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.45 mm	35.51 k shares	0.54	Common equity	Long	USA
BLK BlackRock, Inc.	3.35 mm	3.12 k shares	0.52	Common equity	Long	USA
GLW Corning Incorporated	3.25 mm	62.39 k shares	0.51	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.19 mm	150.70 k shares	0.50	Common equity	Long	USA
MET MetLife, Inc.	3.16 mm	36.55 k shares	0.49	Common equity	Long	USA
UNP Union Pacific Corporation	3.13 mm	12.61 k shares	0.49	Common equity	Long	USA
KIOR Kior Inc	2.87 mm	33.43 k shares	0.45	Common equity	Long	USA
SBUX Starbucks Corporation	2.71 mm	25.16 k shares	0.42	Common equity	Long	USA
PSX Phillips 66	2.65 mm	22.50 k shares	0.41	Common equity	Long	USA
AFL Aflac Incorporated	2.63 mm	24.52 k shares	0.41	Common equity	Long	USA
GEN Gen Digital Inc.	2.61 mm	97.11 k shares	0.41	Common equity	Long	USA
CSX CSX Corporation	2.53 mm	77.00 k shares	0.40	Common equity	Long	USA
PLD Prologis, Inc.	2.53 mm	21.18 k shares	0.40	Common equity	Long	USA
CRH CRH plc	2.46 mm	24.87 k shares	0.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.39 mm	41.30 k shares	0.37	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.34 mm	11.62 k shares	0.37	Common equity	Long	USA
TFC Truist Financial Corporation	2.27 mm	47.62 k shares	0.35	Common equity	Long	USA
MMM 3M Company	2.25 mm	14.81 k shares	0.35	Common equity	Long	USA
CME CME Group Inc.	2.24 mm	9.46 k shares	0.35	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.23 mm	4.59 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	2.22 mm	19.78 k shares	0.35	Common equity	Long	USA
BLACKROCK CASH FUNDS	2.14 mm	2.14 mm shares	0.33	Short-term investment vehicle	Long	USA
PRU Prudential Financial, Inc.	2.13 mm	17.65 k shares	0.33	Common equity	Long	USA
SO The Southern Company	2.11 mm	25.13 k shares	0.33	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.07 mm	7.99 k shares	0.32	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.03 mm	22.84 k shares	0.32	Common equity	Long	USA
BX Blackstone Inc.	1.98 mm	11.20 k shares	0.31	Common equity	Long	USA
GIS General Mills, Inc.	1.95 mm	32.51 k shares	0.31	Common equity	Long	USA
AMT American Tower Corporation	1.95 mm	10.53 k shares	0.30	Common equity	Long	USA
CL Colgate-Palmolive Company	1.94 mm	22.41 k shares	0.30	Common equity	Long	USA
F Ford Motor Company	1.93 mm	191.68 k shares	0.30	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.93 mm	3.55 k shares	0.30	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.89 mm	19.66 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	1.87 mm	14.87 k shares	0.29	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.83 mm	10.52 k shares	0.29	Common equity	Long	USA
EMR Emerson Electric Co.	1.78 mm	13.73 k shares	0.28	Common equity	Long	USA
EBAY eBay Inc.	1.77 mm	26.16 k shares	0.28	Common equity	Long	USA
USB U.S. Bancorp	1.75 mm	36.61 k shares	0.27	Common equity	Long	USA
CCI Crown Castle Inc.	1.69 mm	18.89 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	1.67 mm	12.08 k shares	0.26	Common equity	Long	USA
FDX FedEx Corporation	1.63 mm	6.14 k shares	0.25	Common equity	Long	USA
DFS Discover Financial Services	1.60 mm	7.95 k shares	0.25	Common equity	Long	USA
DOW Dow Inc.	1.57 mm	40.11 k shares	0.25	Common equity	Long	USA
NUE Nucor Corporation	1.56 mm	12.16 k shares	0.24	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.51 mm	43.41 k shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.51 mm	6.17 k shares	0.24	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.49 mm	13.33 k shares	0.23	Common equity	Long	USA
D Dominion Energy, Inc.	1.46 mm	26.21 k shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.46 mm	11.21 k shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.38 mm	5.39 k shares	0.22	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.31 mm	47.85 k shares	0.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.31 mm	18.31 k shares	0.21	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.26 mm	26.54 k shares	0.20	Common equity	Long	USA
JCI Johnson Controls International plc	1.24 mm	15.86 k shares	0.19	Common equity	Long	USA
SLB Schlumberger Limited	1.24 mm	30.70 k shares	0.19	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.21 mm	21.78 k shares	0.19	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.19 mm	37.05 k shares	0.19	Common equity	Long	USA
PSA Public Storage	1.18 mm	3.97 k shares	0.19	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.15 mm	3.45 k shares	0.18	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.14 mm	12.17 k shares	0.18	Common equity	Long	USA
MTB M&T Bank Corporation	1.13 mm	5.64 k shares	0.18	Common equity	Long	USA
OKE ONEOK, Inc.	1.13 mm	11.59 k shares	0.18	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.12 mm	37.52 k shares	0.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.12 mm	9.05 k shares	0.18	Common equity	Long	USA
DVN Devon Energy Corporation	1.12 mm	32.75 k shares	0.17	Common equity	Long	USA
SYY Sysco Corporation	1.11 mm	15.24 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	1.09 mm	5.33 k shares	0.17	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.05 mm	6.37 k shares	0.16	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.04 mm	12.65 k shares	0.16	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.03 mm	8.01 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	1.02 mm	25.52 k shares	0.16	Common equity	Long	USA
G Genpact Limited	1.01 mm	20.79 k shares	0.16	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.00 mm	13.27 k shares	0.16	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.00 mm	3.05 k shares	0.16	Common equity	Long	UK
OMC Omnicom Group Inc.	999.21 k	11.51 k shares	0.16	Common equity	Long	USA
SRE Sempra	981.64 k	11.84 k shares	0.15	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	967.86 k	8.28 k shares	0.15	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	961.68 k	4.54 k shares	0.15	Common equity	Long	USA
NEM Newmont Corporation	950.86 k	22.26 k shares	0.15	Common equity	Long	USA
CF CF Industries Holdings, Inc.	943.22 k	10.23 k shares	0.15	Common equity	Long	USA
ALL The Allstate Corporation	937.03 k	4.87 k shares	0.15	Common equity	Long	USA
AVT Avnet, Inc.	911.75 k	17.65 k shares	0.14	Common equity	Long	USA
EXR Extra Space Storage Inc.	907.52 k	5.89 k shares	0.14	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	899.78 k	7.92 k shares	0.14	Common equity	Long	USA
DRI Darden Restaurants, Inc.	897.71 k	4.60 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	896.75 k	20.24 k shares	0.14	Common equity	Long	USA
GPN Global Payments Inc.	878.76 k	7.79 k shares	0.14	Common equity	Long	USA
NRG NRG Energy, Inc.	864.08 k	8.44 k shares	0.14	Common equity	Long	USA
NTRS Northern Trust Corporation	858.46 k	7.65 k shares	0.13	Common equity	Long	USA
RF Regions Financial Corporation	830.66 k	33.71 k shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	830.01 k	9.67 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	820.32 k	8.34 k shares	0.13	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	807.33 k	9.66 k shares	0.13	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	780.20 k	27.21 k shares	0.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	778.50 k	16.86 k shares	0.12	Common equity	Long	USA
YUM Yum! Brands, Inc.	751.16 k	5.76 k shares	0.12	Common equity	Long	USA
WEC WEC Energy Group, Inc.	740.18 k	7.46 k shares	0.12	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	727.92 k	2.91 k shares	0.11	Common equity	Long	USA
CTRA Coterra Energy Inc.	711.38 k	25.66 k shares	0.11	Common equity	Long	USA
HSY The Hershey Company	695.95 k	4.66 k shares	0.11	Common equity	Long	USA
CNH CNH Industrial N.V.	682.16 k	52.96 k shares	0.11	Common equity	Long	UK
NGLS TRI Resources Inc.	677.58 k	3.44 k shares	0.11	Common equity	Long	USA
SW Smurfit Westrock Plc	673.29 k	12.68 k shares	0.11	Common equity	Long	Ireland
RSHCQ Rs Legacy Corp	670.37 k	18.33 k shares	0.10	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	669.34 k	38.92 k shares	0.10	Common equity	Long	USA
ROK Rockwell Automation, Inc.	662.11 k	2.38 k shares	0.10	Common equity	Long	USA
AMCR Amcor plc	659.95 k	67.90 k shares	0.10	Common equity	Long	UK
DG Dollar General Corporation	652.47 k	9.18 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	643.03 k	1.81 k shares	0.10	Common equity	Long	USA
EQR Equity Residential	640.83 k	9.07 k shares	0.10	Common equity	Long	USA
BG Bunge Limited	607.21 k	7.98 k shares	0.10	Common equity	Long	USA
IP International Paper Company	598.63 k	10.76 k shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	594.90 k	5.16 k shares	0.09	Common equity	Long	USA
FAST Fastenal Company	594.49 k	8.12 k shares	0.09	Common equity	Long	USA
KR The Kroger Co.	574.79 k	9.32 k shares	0.09	Common equity	Long	USA
Cleveland Electric Illuminating Co	566.91 k	14.24 k shares	0.09	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	555.32 k	54.02 k shares	0.09	Common equity	Long	USA
PPL PPL Corporation	540.52 k	16.09 k shares	0.08	Common equity	Long	USA
EIX Edison International	539.19 k	9.99 k shares	0.08	Common equity	Long	USA
SJM The J. M. Smucker Company	529.53 k	4.95 k shares	0.08	Common equity	Long	USA
WY Weyerhaeuser Company	529.21 k	17.28 k shares	0.08	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	527.57 k	25.54 k shares	0.08	Common equity	Long	USA
WPC W. P. Carey Inc.	519.96 k	9.30 k shares	0.08	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	511.31 k	2.13 k shares	0.08	Common equity	Long	USA
TPR Tapestry, Inc.	507.52 k	6.96 k shares	0.08	Common equity	Long	USA
VTRS Viatris Inc.	506.91 k	44.94 k shares	0.08	Common equity	Long	USA
RPRX Royalty Pharma plc	494.80 k	15.67 k shares	0.08	Common equity	Long	USA
GPC Genuine Parts Company	493.95 k	4.25 k shares	0.08	Common equity	Long	USA
IRM Iron Mountain Incorporated	493.22 k	4.86 k shares	0.08	Common equity	Long	USA
OVV Ovintiv Inc.	480.67 k	11.39 k shares	0.08	Common equity	Long	USA
TSN Tyson Foods, Inc.	480.33 k	8.50 k shares	0.08	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	467.39 k	2.11 k shares	0.07	Common equity	Long	USA
HRB H&R Block, Inc.	455.75 k	8.24 k shares	0.07	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	453.94 k	5.44 k shares	0.07	Common equity	Long	USA
VOYA Voya Financial, Inc.	451.85 k	6.37 k shares	0.07	Common equity	Long	USA
MAS Masco Corporation	450.71 k	5.69 k shares	0.07	Common equity	Long	USA
EMN Eastman Chemical Company	447.73 k	4.49 k shares	0.07	Common equity	Long	USA
CAG Conagra Brands, Inc.	446.14 k	17.23 k shares	0.07	Common equity	Long	USA
ESS Essex Property Trust, Inc.	445.35 k	1.57 k shares	0.07	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	442.02 k	2.90 k shares	0.07	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	441.11 k	26.34 k shares	0.07	Common equity	Long	USA
SNA Snap-on Incorporated	436.83 k	1.23 k shares	0.07	Common equity	Long	USA
CLX The Clorox Company	436.69 k	2.75 k shares	0.07	Common equity	Long	USA
Host Hotels & Resorts, Inc.	436.06 k	26.10 k shares	0.07	Common equity	Long	USA
APA APA Corporation	432.28 k	19.71 k shares	0.07	Common equity	Long	USA
FHN First Horizon Corporation	429.61 k	19.63 k shares	0.07	Common equity	Long	USA
KIM Kimco Realty Corporation	426.42 k	18.99 k shares	0.07	Common equity	Long	USA
PKG Packaging Corporation of America	423.19 k	1.99 k shares	0.07	Common equity	Long	USA
EXE Expand Energy Corporation	421.23 k	4.15 k shares	0.07	Common equity	Long	USA
EVRG Evergy, Inc.	414.73 k	6.46 k shares	0.06	Common equity	Long	USA
OMF OneMain Holdings, Inc.	413.27 k	7.44 k shares	0.06	Common equity	Long	USA
CHRD Chord Energy Corporation	409.09 k	3.64 k shares	0.06	Common equity	Long	USA