iShares Core Dividend ETF

Fund Profile

Fund profile

Tickers

DIVB

Fund manager

iShares MBS ETF

Total assets

$417.97 mm

Liabilities

$125.26 k

Net assets

$417.84 mm

Number of holdings

435.00

DIVB stock data

1M 3M 6M 1Y

Top 200 of 435 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	20.35 mm	419.99 k shares	4.87	Common equity	Long	USA
IBM International Business Machines Corporation	16.36 mm	85.14 k shares	3.91	Common equity	Long	USA
ACN Accenture plc	14.61 mm	44.19 k shares	3.50	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	13.61 mm	66.76 k shares	3.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.03 mm	101.47 k shares	2.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.39 mm	44.10 k shares	2.25	Common equity	Long	USA
CVX Chevron Corporation	8.83 mm	55.01 k shares	2.11	Common equity	Long	USA
VZ Verizon Communications Inc.	7.47 mm	184.34 k shares	1.79	Common equity	Long	USA
JNJ Johnson & Johnson	6.81 mm	43.15 k shares	1.63	Common equity	Long	USA
HD The Home Depot, Inc.	6.61 mm	17.96 k shares	1.58	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.44 mm	83.85 k shares	1.54	Common equity	Long	USA
WFC Wells Fargo & Company	6.41 mm	108.05 k shares	1.53	Common equity	Long	USA
PG The Procter & Gamble Company	6.16 mm	38.34 k shares	1.48	Common equity	Long	USA
T AT&T Inc.	6.10 mm	316.72 k shares	1.46	Common equity	Long	USA
ABBV AbbVie Inc.	5.78 mm	31.21 k shares	1.38	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.07 mm	20.66 k shares	1.21	Common equity	Long	USA
HPQ HP Inc.	4.99 mm	138.35 k shares	1.19	Common equity	Long	USA
RTX RTX Corporation	4.93 mm	41.94 k shares	1.18	Common equity	Long	USA
MS Morgan Stanley	4.88 mm	47.30 k shares	1.17	Common equity	Long	USA
BAC Bank of America Corporation	4.82 mm	119.57 k shares	1.15	Common equity	Long	USA
TEL TE Connectivity Ltd.	4.49 mm	29.10 k shares	1.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.44 mm	8.73 k shares	1.06	Common equity	Long	USA
PFE Pfizer Inc.	4.35 mm	142.31 k shares	1.04	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.17 mm	55.07 k shares	1.00	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.14 mm	87.12 k shares	0.99	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.13 mm	7.63 k shares	0.99	Common equity	Long	USA
CAT Caterpillar Inc.	3.95 mm	11.42 k shares	0.95	Common equity	Long	USA
KO The Coca-Cola Company	3.78 mm	56.57 k shares	0.90	Common equity	Long	USA
PM Philip Morris International Inc.	3.77 mm	32.77 k shares	0.90	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.68 mm	41.48 k shares	0.88	Common equity	Long	USA
COP ConocoPhillips	3.65 mm	32.83 k shares	0.87	Common equity	Long	USA
PEP PepsiCo, Inc.	3.62 mm	20.98 k shares	0.87	Common equity	Long	USA
MCD McDonald's Corporation	3.40 mm	12.83 k shares	0.81	Common equity	Long	USA
Cigna Holding Co	3.21 mm	9.21 k shares	0.77	Common equity	Long	USA
MRK Merck & Co., Inc.	3.06 mm	27.05 k shares	0.73	Common equity	Long	USA
DE Deere & Company	2.91 mm	7.82 k shares	0.70	Common equity	Long	USA
NTAP NetApp, Inc.	2.90 mm	22.87 k shares	0.69	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.89 mm	22.18 k shares	0.69	Common equity	Long	USA
CVS CVS Health Corporation	2.72 mm	45.09 k shares	0.65	Common equity	Long	USA
C Citigroup Inc.	2.65 mm	40.81 k shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	2.56 mm	12.53 k shares	0.61	Common equity	Long	USA
BLK BlackRock, Inc.	2.51 mm	2.86 k shares	0.60	Common equity	Long	USA
AIG American International Group, Inc.	2.48 mm	31.29 k shares	0.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.32 mm	30.47 k shares	0.55	Common equity	Long	USA
UNP Union Pacific Corporation	2.30 mm	9.33 k shares	0.55	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.24 mm	112.54 k shares	0.54	Common equity	Long	USA
GLW Corning Incorporated	2.22 mm	55.56 k shares	0.53	Common equity	Long	USA
AMGN Amgen Inc.	2.19 mm	6.58 k shares	0.52	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.18 mm	12.06 k shares	0.52	Common equity	Long	USA
NKE NIKE, Inc.	2.18 mm	29.16 k shares	0.52	Common equity	Long	USA
ABT Abbott Laboratories	2.18 mm	20.55 k shares	0.52	Common equity	Long	USA
STX Seagate Technology Holdings plc	2.16 mm	21.17 k shares	0.52	Common equity	Long	USA
GEN Gen Digital Inc.	2.07 mm	79.61 k shares	0.50	Common equity	Long	USA
CSX CSX Corporation	2.06 mm	58.76 k shares	0.49	Common equity	Long	USA
MET MetLife, Inc.	2.05 mm	26.73 k shares	0.49	Common equity	Long	USA
PSX Phillips 66	1.80 mm	12.37 k shares	0.43	Common equity	Long	USA
MMM 3M Company	1.72 mm	13.49 k shares	0.41	Common equity	Long	USA
AFL Aflac Incorporated	1.69 mm	17.75 k shares	0.41	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.69 mm	24.75 k shares	0.40	Common equity	Long	USA
CRH CRH plc	1.66 mm	19.32 k shares	0.40	Common equity	Long	USA
MDT Medtronic plc	1.60 mm	19.97 k shares	0.38	Common equity	Long	Ireland
SWKS Skyworks Solutions, Inc.	1.59 mm	14.03 k shares	0.38	Common equity	Long	USA
TFC Truist Financial Corporation	1.58 mm	35.37 k shares	0.38	Common equity	Long	USA
KIOR Kior Inc	1.56 mm	24.05 k shares	0.37	Common equity	Long	USA
Prologis, L.P.	1.54 mm	12.24 k shares	0.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.52 mm	5.77 k shares	0.36	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.51 mm	12.07 k shares	0.36	Common equity	Long	USA
BX Blackstone Inc.	1.50 mm	10.57 k shares	0.36	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.46 mm	3.01 k shares	0.35	Common equity	Long	USA
SBUX Starbucks Corporation	1.45 mm	18.64 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	1.42 mm	13.02 k shares	0.34	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.39 mm	5.61 k shares	0.33	Common equity	Long	USA
CME CME Group Inc.	1.39 mm	7.16 k shares	0.33	Common equity	Long	USA
USB U.S. Bancorp	1.34 mm	29.82 k shares	0.32	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.29 mm	5.18 k shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Company	1.27 mm	12.82 k shares	0.30	Common equity	Long	USA
GIS General Mills, Inc.	1.27 mm	18.92 k shares	0.30	Common equity	Long	USA
FDX FedEx Corporation	1.26 mm	4.18 k shares	0.30	Common equity	Long	USA
CCI Crown Castle Inc.	1.26 mm	11.42 k shares	0.30	Common equity	Long	USA
DFS Discover Financial Services	1.25 mm	8.71 k shares	0.30	Common equity	Long	USA
DOW Dow Inc.	1.25 mm	22.90 k shares	0.30	Common equity	Long	USA
BLACKROCK CASH FUNDS	1.22 mm	1.22 mm shares	0.29	Short-term investment vehicle	Long	USA
JNPR Juniper Networks, Inc.	1.22 mm	32.36 k shares	0.29	Common equity	Long	USA
NUE Nucor Corporation	1.20 mm	7.37 k shares	0.29	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.19 mm	2.76 k shares	0.28	Common equity	Long	USA
COF Capital One Financial Corporation	1.17 mm	7.75 k shares	0.28	Common equity	Long	USA
EMR Emerson Electric Co.	1.17 mm	9.96 k shares	0.28	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.14 mm	7.45 k shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.12 mm	5.16 k shares	0.27	Common equity	Long	USA
MTB M&T Bank Corporation	1.11 mm	6.46 k shares	0.27	Common equity	Long	USA
EBAY eBay Inc.	1.06 mm	19.08 k shares	0.25	Common equity	Long	USA
F Ford Motor Company	1.04 mm	96.58 k shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	1.02 mm	8.04 k shares	0.24	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.02 mm	9.18 k shares	0.24	Common equity	Long	USA
SO The Southern Company	966.08 k	11.57 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	955.71 k	5.59 k shares	0.23	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	924.16 k	43.74 k shares	0.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	921.72 k	4.56 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	903.86 k	4.10 k shares	0.22	Common equity	Long	USA
GPN Global Payments Inc.	901.75 k	8.87 k shares	0.22	Common equity	Long	USA
TGT Target Corporation	893.13 k	5.94 k shares	0.21	Common equity	Long	USA
PSA Public Storage	843.96 k	2.85 k shares	0.20	Common equity	Long	USA
NEM Newmont Corporation	839.20 k	17.10 k shares	0.20	Common equity	Long	USA
STLD Steel Dynamics, Inc.	809.44 k	6.08 k shares	0.19	Common equity	Long	USA
CAH Cardinal Health, Inc.	807.45 k	8.01 k shares	0.19	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	796.09 k	18.66 k shares	0.19	Common equity	Long	USA
OKE ONEOK, Inc.	792.22 k	9.51 k shares	0.19	Common equity	Long	USA
OMC Omnicom Group Inc.	785.89 k	8.02 k shares	0.19	Common equity	Long	USA
DVN Devon Energy Corporation	785.68 k	16.71 k shares	0.19	Common equity	Long	USA
WMB The Williams Companies, Inc.	778.20 k	18.12 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	766.68 k	5.68 k shares	0.18	Common equity	Long	USA
KHC The Kraft Heinz Company	765.15 k	21.73 k shares	0.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	764.68 k	22.31 k shares	0.18	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	763.85 k	2.71 k shares	0.18	Common equity	Long	UK
SYY Sysco Corporation	744.19 k	9.71 k shares	0.18	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	738.32 k	7.57 k shares	0.18	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	737.94 k	5.91 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	716.52 k	3.16 k shares	0.17	Common equity	Long	USA
SRE Sempra	712.45 k	8.90 k shares	0.17	Common equity	Long	USA
SLB Schlumberger Limited	696.92 k	14.43 k shares	0.17	Common equity	Long	USA
AVT Avnet, Inc.	696.51 k	12.96 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	678.00 k	8.32 k shares	0.16	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	655.57 k	5.74 k shares	0.16	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	640.82 k	6.44 k shares	0.15	Common equity	Long	USA
DG Dollar General Corporation	615.19 k	5.11 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	607.91 k	2.30 k shares	0.15	Common equity	Long	USA
CF CF Industries Holdings, Inc.	605.85 k	7.93 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company, Inc.	604.03 k	6.16 k shares	0.14	Common equity	Long	USA
G Genpact Limited	595.56 k	17.18 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	586.38 k	15.14 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	585.35 k	13.83 k shares	0.14	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	567.77 k	17.65 k shares	0.14	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	567.04 k	2.63 k shares	0.14	Common equity	Long	USA
JCI Johnson Controls International plc	565.88 k	7.91 k shares	0.14	Common equity	Long	USA
RF Regions Financial Corporation	560.35 k	25.05 k shares	0.13	Common equity	Long	USA
D Dominion Energy, Inc.	555.61 k	10.39 k shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	550.23 k	4.30 k shares	0.13	Common equity	Long	USA
HSY The Hershey Company	543.07 k	2.75 k shares	0.13	Common equity	Long	USA
EIX Edison International	535.75 k	6.70 k shares	0.13	Common equity	Long	USA
Public Service Electric & Gas Co	532.38 k	6.67 k shares	0.13	Common equity	Long	USA
IP International Paper Company	513.19 k	11.04 k shares	0.12	Common equity	Long	USA
MRO Marathon Oil Corp	502.38 k	17.91 k shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	500.82 k	13.46 k shares	0.12	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	487.37 k	32.60 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	483.91 k	5.59 k shares	0.12	Common equity	Long	USA
AMCR Amcor plc	483.85 k	45.95 k shares	0.12	Common equity	Long	UK
YUM Yum! Brands, Inc.	474.87 k	3.58 k shares	0.11	Common equity	Long	USA
WEC WEC Energy Group, Inc.	474.19 k	5.51 k shares	0.11	Common equity	Long	USA
EXR Extra Space Storage Inc.	462.74 k	2.90 k shares	0.11	Common equity	Long	USA
NRG NRG Energy, Inc.	458.69 k	6.10 k shares	0.11	Common equity	Long	USA
SJM The J. M. Smucker Company	448.80 k	3.81 k shares	0.11	Common equity	Long	USA
FAST Fastenal Company	445.58 k	6.30 k shares	0.11	Common equity	Long	USA
ROK Rockwell Automation, Inc.	442.77 k	1.59 k shares	0.11	Common equity	Long	USA
KR The Kroger Co.	434.75 k	7.98 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	433.03 k	1.48 k shares	0.10	Common equity	Long	USA
CTRA Coterra Energy Inc.	432.41 k	16.76 k shares	0.10	Common equity	Long	USA
DRI Darden Restaurants, Inc.	428.34 k	2.93 k shares	0.10	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	424.06 k	4.76 k shares	0.10	Common equity	Long	USA
KEY KeyCorp	422.40 k	26.19 k shares	0.10	Common equity	Long	USA
NEE NextEra Energy, Inc.	422.13 k	5.53 k shares	0.10	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	422.06 k	2.97 k shares	0.10	Common equity	Long	USA
ALLY Ally Financial Inc.	420.84 k	9.35 k shares	0.10	Common equity	Long	USA
Bunge Global SA	414.50 k	3.94 k shares	0.10	Common equity	Long	USA
NTRS Northern Trust Corporation	410.63 k	4.63 k shares	0.10	Common equity	Long	USA
APA APA Corporation	406.62 k	13.04 k shares	0.10	Common equity	Long	USA
EMN Eastman Chemical Company	405.26 k	3.92 k shares	0.10	Common equity	Long	USA
WY Weyerhaeuser Company	395.76 k	12.46 k shares	0.09	Common equity	Long	USA
TSN Tyson Foods, Inc.	395.67 k	6.50 k shares	0.09	Common equity	Long	USA
EQR Equity Residential	395.29 k	5.68 k shares	0.09	Common equity	Long	USA
CNH CNH Industrial N.V.	392.63 k	36.87 k shares	0.09	Common equity	Long	UK
VTRS Viatris Inc.	392.25 k	32.53 k shares	0.09	Common equity	Long	USA
CINF Cincinnati Financial Corporation	388.86 k	2.98 k shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	385.98 k	11.15 k shares	0.09	Common equity	Long	USA
XEL Xcel Energy Inc.	385.87 k	6.62 k shares	0.09	Common equity	Long	USA
ES Eversource Energy	384.79 k	5.93 k shares	0.09	Common equity	Long	USA
Cleveland Electric Illuminating Co	382.34 k	9.12 k shares	0.09	Common equity	Long	USA
MAS Masco Corporation	374.69 k	4.81 k shares	0.09	Common equity	Long	USA
IRM Iron Mountain Incorporated	369.22 k	3.60 k shares	0.09	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	362.88 k	30.57 k shares	0.09	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	360.38 k	16.52 k shares	0.09	Common equity	Long	USA
PKG Packaging Corporation of America	352.17 k	1.76 k shares	0.08	Common equity	Long	USA
TRGP Targa Resources Corp.	346.05 k	2.56 k shares	0.08	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	339.24 k	1.57 k shares	0.08	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	336.08 k	3.37 k shares	0.08	Common equity	Long	USA
LKQ LKQ Corporation	334.78 k	8.07 k shares	0.08	Common equity	Long	USA
TPR Tapestry, Inc.	332.91 k	8.30 k shares	0.08	Common equity	Long	USA
GPC Genuine Parts Company	330.11 k	2.24 k shares	0.08	Common equity	Long	USA
PPG PPG Industries, Inc.	329.13 k	2.59 k shares	0.08	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	324.29 k	6.88 k shares	0.08	Common equity	Long	Singapore
CAG Conagra Brands, Inc.	323.48 k	10.67 k shares	0.08	Common equity	Long	USA
KIM Kimco Realty Corporation	322.63 k	14.85 k shares	0.08	Common equity	Long	USA
ESS Essex Property Trust, Inc.	320.11 k	1.15 k shares	0.08	Common equity	Long	USA
HRB H&R Block, Inc.	318.50 k	5.50 k shares	0.08	Common equity	Long	USA
PPL PPL Corporation	318.24 k	10.71 k shares	0.08	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	316.64 k	3.18 k shares	0.08	Common equity	Long	USA
OVV Ovintiv Inc.	315.61 k	6.80 k shares	0.08	Common equity	Long	USA
CMS-PB Consumers Energy Company	314.80 k	4.86 k shares	0.08	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	313.07 k	5.65 k shares	0.07	Common equity	Long	USA
BXP Boston Properties, Inc.	312.12 k	4.38 k shares	0.07	Common equity	Long	USA
EVR Evercore Inc.	311.99 k	1.25 k shares	0.07	Common equity	Long	USA