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ETF · holdings as filed 2026-04-30

What's inside DIVB?

iShares Core Dividend ETF
Holdings
405
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CSCOCISCO SYSTEMS INC
5.06%
2
Q
QCOMQUALCOMM INC
4.46%
3
E
EXMOCEXXON MOBIL CORP
4.03%
4
J
JPMJPMORGAN CHASE & CO
3.42%
5
T
TXNTEXAS INSTRUMENTS INC
2.66%
6
A
ACNACCENTURE PLC-CL A
2.10%
7
D
DELLDELL TECHNOLOGIES -C
2.03%
8
W
WFCWELLS FARGO & CO
1.97%
9
U
UNHUNITEDHEALTH GROUP INC
1.92%
10
B
BACBANK OF AMERICA CORP
1.91%
11
I
IBMINTL BUSINESS MACHINES CORP
1.87%
12
P
PGPROCTER & GAMBLE CO/THE
1.63%
13
V
VZVERIZON COMMUNICATIONS INC
1.58%
14
J
JNJJOHNSON & JOHNSON
1.44%
15
A
ADIANALOG DEVICES INC
1.41%
16
T
TAT&T INC
1.39%
17
G
GSGOLDMAN SACHS GROUP INC
1.22%
18
A
ADPAUTOMATIC DATA PROCESSING
1.21%
19
F
FISFIDELITY NATIONAL INFO SERV
1.14%
20
C
CCITIGROUP INC
1.14%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CSCOCISCO SYSTEMS INC
5.06%
2
Q
QCOMQUALCOMM INC
4.46%
3
T
TXNTEXAS INSTRUMENTS INC
2.66%
4
A
ACNACCENTURE PLC-CL A
2.10%
5
D
DELLDELL TECHNOLOGIES -C
2.03%
6
I
IBMINTL BUSINESS MACHINES CORP
1.87%
7
A
ADIANALOG DEVICES INC
1.41%
8
A
ADPAUTOMATIC DATA PROCESSING
1.21%
9
F
FISFIDELITY NATIONAL INFO SERV
1.14%
10
C
CATCATERPILLAR INC
1.06%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CSCOCISCO SYSTEMS INC
5.06%
2
Q
QCOMQUALCOMM INC
4.46%
3
E
EXMOCEXXON MOBIL CORP
4.03%
4
J
JPMJPMORGAN CHASE & CO
3.42%
5
T
TXNTEXAS INSTRUMENTS INC
2.66%
6
D
DELLDELL TECHNOLOGIES -C
2.03%
7
W
WFCWELLS FARGO & CO
1.97%
8
U
UNHUNITEDHEALTH GROUP INC
1.92%
9
B
BACBANK OF AMERICA CORP
1.91%
10
I
IBMINTL BUSINESS MACHINES CORP
1.87%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.