iShares Core Dividend ETF (DIVB) is an ETF managed by BlackRock / iShares. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 5.06% of fund assets.
iShares Core Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIVB
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
5.06% | $68,289,103.50 | 746,329 |
|
-
QUALCOMM INC/DE
|
4.46% | $60,189,110.28 | 335,166 |
|
-
ExxonMobil Holdings Corp
|
4.03% | $54,362,279.51 | 352,247 |
|
-
JPMORGAN CHASE & CO
|
3.41% | $46,083,024.06 | 147,122 |
|
-
TEXAS INSTRUMENTS INC
|
2.65% | $35,850,067.52 | 127,544 |
|
-
Accenture plc
|
2.10% | $28,336,436.31 | 158,561 |
|
-
Dell Technologies Inc.
|
2.03% | $27,436,388.70 | 131,306 |
|
-
WELLS FARGO & COMPANY/MN
|
1.97% | $26,583,972.24 | 323,288 |
|
-
UNITEDHEALTH GROUP INC
|
1.92% | $25,868,395.52 | 69,824 |
|
-
BANK OF AMERICA CORP /DE/
|
1.91% | $25,788,195.18 | 482,383 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.87% | $25,215,162.68 | 109,166 |
|
-
PROCTER & GAMBLE Co
|
1.63% | $22,024,374.06 | 149,734 |
|
-
VERIZON COMMUNICATIONS INC
|
1.58% | $21,367,298.22 | 444,874 |
|
-
JOHNSON & JOHNSON
|
1.44% | $19,405,086.25 | 84,425 |
|
-
ANALOG DEVICES INC
|
1.40% | $18,954,491.20 | 47,120 |
|
-
AT&T INC.
|
1.38% | $18,682,322.88 | 714,976 |
|
-
GOLDMAN SACHS GROUP INC
|
1.22% | $16,455,115.01 | 17,813 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.21% | $16,370,457.54 | 77,241 |
|
-
Fidelity National Information Services, Inc.
|
1.14% | $15,376,210.74 | 330,458 |
|
-
CITIGROUP INC
|
1.13% | $15,316,134.48 | 119,676 |
|
-
AbbVie Inc.
|
1.11% | $14,937,788.16 | 70,688 |
|
-
CONOCOPHILLIPS
|
1.07% | $14,458,285.22 | 114,949 |
|
-
ALTRIA GROUP, INC.
|
1.07% | $14,402,789.85 | 198,249 |
|
-
CATERPILLAR INC
|
1.06% | $14,265,792.97 | 16,027 |
|
-
Merck & Co., Inc.
|
0.96% | $12,970,802.36 | 118,802 |
|
-
NXP Semiconductors N.V.
|
0.95% | $12,807,276.57 | 43,623 |
|
-
COCA COLA CO
|
0.93% | $12,627,354.52 | 160,327 |
|
-
PEPSICO INC
|
0.91% | $12,301,518.33 | 77,617 |
|
-
Philip Morris International Inc.
|
0.89% | $12,070,743.75 | 73,125 |
|
-
PFIZER INC
|
0.88% | $11,909,535.00 | 446,050 |
|
-
HP INC
|
0.84% | $11,296,128.06 | 541,521 |
|
-
T-Mobile US, Inc.
|
0.82% | $11,123,950.00 | 56,900 |
|
-
TE Connectivity plc
|
0.82% | $11,074,474.52 | 52,322 |
|
-
MORGAN STANLEY
|
0.80% | $10,840,187.43 | 56,877 |
|
-
HOME DEPOT, INC.
|
0.77% | $10,395,340.80 | 31,616 |
|
-
Cigna Group
|
0.70% | $9,452,276.82 | 32,529 |
|
-
MCDONALDS CORP
|
0.60% | $8,164,150.72 | 27,808 |
|
-
COMCAST CORP
|
0.60% | $8,137,282.40 | 300,935 |
|
-
EOG RESOURCES INC
|
0.58% | $7,817,659.98 | 55,614 |
|
-
KROGER CO
|
0.58% | $7,805,042.34 | 114,662 |
|
-
Mondelez International, Inc.
|
0.55% | $7,422,750.72 | 120,813 |
|
-
UNITED PARCEL SERVICE INC
|
0.53% | $7,222,579.20 | 66,384 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.53% | $7,172,001.63 | 77,193 |
|
-
Elevance Health, Inc.
|
0.52% | $7,010,069.66 | 18,623 |
|
-
UNION PACIFIC CORP
|
0.52% | $6,968,213.84 | 25,858 |
|
-
SLB LIMITED/NV
|
0.49% | $6,558,264.00 | 115,300 |
|
-
NetApp, Inc.
|
0.48% | $6,481,263.47 | 58,511 |
|
-
LOWES COMPANIES INC
|
0.48% | $6,427,510.43 | 26,917 |
|
-
PAYCHEX INC
|
0.47% | $6,407,402.36 | 69,172 |
|
-
Medtronic plc
|
0.47% | $6,370,395.72 | 78,676 |
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