DIVB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Core Dividend ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 405 |
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| SEC series ID | S000059298 |
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Positions 1–100 of 405
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CSCO | CISCO SYSTEMS INC | 5.056166% | 68,289,103.5 | 746,329 NS |
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| QCOM | QUALCOMM INC | 4.456438% | 60,189,110.28 | 335,166 NS |
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| XOM | EXXON MOBIL CORP | 4.025016% | 54,362,279.51 | 352,247 NS |
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| JPM | JP MORGAN CHASE & COMPANY | 3.412015% | 46,083,024.06 | 147,122 NS |
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| TXN | TEXAS INSTRUMENTS INC | 2.654361% | 35,850,067.52 | 127,544 NS |
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| ACN | ACCENTURE PLC | 2.098047% | 28,336,436.31 | 158,561 NS |
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| DELL | DELL TECHNOLOGIES INC | 2.031407% | 27,436,388.7 | 131,306 NS |
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| WFC | WELLS FARGO & COMPANY | 1.968293% | 26,583,972.24 | 323,288 NS |
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| UNH | UNITEDHEALTH GROUP INC | 1.915312% | 25,868,395.52 | 69,824 NS |
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| BAC | BANK OF AMERICA CORP | 1.909374% | 25,788,195.18 | 482,383 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.866946% | 25,215,162.68 | 109,166 NS |
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| PG | PROCTER & GAMBLE COMPANY (THE) | 1.630698% | 22,024,374.06 | 149,734 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 1.582048% | 21,367,298.22 | 444,874 NS |
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| JNJ | JOHNSON & JOHNSON | 1.436764% | 19,405,086.25 | 84,425 NS |
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| ADI | ANALOG DEVICES INC | 1.403402% | 18,954,491.2 | 47,120 NS |
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| T | AT&T INC | 1.38325% | 18,682,322.88 | 714,976 NS |
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| GS | GOLDMAN SACHS GROUP INC (THE) | 1.218347% | 16,455,115.01 | 17,813 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 1.212079% | 16,370,457.54 | 77,241 NS |
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| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1.138464% | 15,376,210.74 | 330,458 NS |
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| C | CITIGROUP INC | 1.134016% | 15,316,134.48 | 119,676 NS |
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| ABBV | ABBVIE INC | 1.106003% | 14,937,788.16 | 70,688 NS |
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| COP | CONOCOPHILLIPS | 1.0705% | 14,458,285.22 | 114,949 NS |
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| MO | ALTRIA GROUP INC | 1.066391% | 14,402,789.85 | 198,249 NS |
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| CAT | CATERPILLAR INC | 1.056248% | 14,265,792.97 | 16,027 NS |
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| MRK | MERCK & COMPANY INC | 0.960366% | 12,970,802.36 | 118,802 NS |
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| NXPI | NXP SEMICONDUCTORS NV | 0.948258% | 12,807,276.57 | 43,623 NS |
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| KO | COCA-COLA COMPANY (THE) | 0.934937% | 12,627,354.52 | 160,327 NS |
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| PEP | PEPSICO INC | 0.910812% | 12,301,518.33 | 77,617 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 0.893725% | 12,070,743.75 | 73,125 NS |
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| PFE | PFIZER INC | 0.881789% | 11,909,535 | 446,050 NS |
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| HPQ | HP INC | 0.836372% | 11,296,128.06 | 541,521 NS |
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| TMUS | T-MOBILE US INC | 0.823624% | 11,123,950 | 56,900 NS |
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| TEL | TE CONNECTIVITY PLC | 0.819961% | 11,074,474.52 | 52,322 NS |
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| MS | MORGAN STANLEY | 0.802614% | 10,840,187.43 | 56,877 NS |
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| HD | HOME DEPOT INC (THE) | 0.769677% | 10,395,340.8 | 31,616 NS |
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| CI | CIGNA GROUP (THE) | 0.699852% | 9,452,276.82 | 32,529 NS |
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| MCD | MCDONALD'S CORP | 0.604479% | 8,164,150.72 | 27,808 NS |
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| CMCSA | COMCAST CORP | 0.602489% | 8,137,282.4 | 300,935 NS |
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| EOG | EOG RESOURCES INC | 0.578824% | 7,817,659.98 | 55,614 NS |
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| KR | KROGER COMPANY (THE) | 0.57789% | 7,805,042.34 | 114,662 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 0.549585% | 7,422,750.72 | 120,813 NS |
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| UPS | UNITED PARCEL SERVICE INC | 0.534764% | 7,222,579.2 | 66,384 NS |
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| MCHP | MICROCHIP TECHNOLOGY INC | 0.531019% | 7,172,001.63 | 77,193 NS |
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| ELV | ELEVANCE HEALTH INC | 0.51903% | 7,010,069.66 | 18,623 NS |
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| UNP | UNION PACIFIC CORP | 0.515931% | 6,968,213.84 | 25,858 NS |
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| SLB | SLB LTD | 0.485578% | 6,558,264 | 115,300 NS |
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| NTAP | NETAPP INC | 0.479877% | 6,481,263.47 | 58,511 NS |
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| LOW | LOWE'S COMPANIES INC | 0.475897% | 6,427,510.43 | 26,917 NS |
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| PAYX | PAYCHEX INC | 0.474408% | 6,407,402.36 | 69,172 NS |
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| MDT | MEDTRONIC PLC | 0.471668% | 6,370,395.72 | 78,676 NS |
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| CVS | CVS HEALTH CORP | 0.470993% | 6,361,273.75 | 76,375 NS |
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| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.459711% | 6,208,899.66 | 102,474 NS |
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| HON | HONEYWELL INTERNATIONAL INC | 0.443542% | 5,990,523.5 | 27,950 NS |
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| AMGN | AMGEN INC | 0.442154% | 5,971,773.75 | 17,247 NS |
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| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.419761% | 5,669,339.04 | 42,192 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.4187% | 5,655,010 | 106,900 NS |
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| GILD | GILEAD SCIENCES INC | 0.40824% | 5,513,728.44 | 42,141 NS |
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| BLK | BLACKROCK INC | 0.400642% | 5,411,116.8 | 5,078 NS |
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| GLW | CORNING INC | 0.399896% | 5,401,032.4 | 32,885 NS |
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| LMT | LOCKHEED MARTIN CORP | 0.387688% | 5,236,158.73 | 10,109 NS |
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| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.380191% | 5,134,898.37 | 178,481 NS |
|---|
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.379512% | 5,125,726.76 | 7,609 NS |
|---|
| SWKS | SKYWORKS SOLUTIONS INC | 0.372455% | 5,030,417.13 | 71,689 NS |
|---|
| TFC | TRUIST FINANCIAL CORP | 0.369462% | 4,989,989.5 | 96,893 NS |
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| NEE | NEXTERA ENERGY INC | 0.367573% | 4,964,473.6 | 50,720 NS |
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| BX | BLACKSTONE INC | 0.363441% | 4,908,671.04 | 39,088 NS |
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| MMM | 3M COMPANY | 0.360081% | 4,863,291.84 | 33,192 NS |
|---|
| PLD | PROLOGIS INC | 0.356961% | 4,821,152.94 | 33,947 NS |
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| TGT | TARGET CORP | 0.348092% | 4,701,361.5 | 36,234 NS |
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| MET | METLIFE INC | 0.340117% | 4,593,654.9 | 57,349 NS |
|---|
| EBAY | EBAY INC | 0.326849% | 4,414,456.8 | 42,660 NS |
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| AFL | AFLAC INC | 0.319294% | 4,312,412.46 | 37,938 NS |
|---|
| FDX | FEDEX CORP | 0.31659% | 4,275,892.62 | 10,602 NS |
|---|
| DHI | D.R. HORTON INC | 0.316102% | 4,269,307.28 | 27,748 NS |
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| SNX | TD SYNNEX CORP | 0.312567% | 4,221,558.18 | 18,501 NS |
|---|
| OKE | ONEOK INC | 0.310286% | 4,190,749.5 | 45,325 NS |
|---|
| CL | COLGATE-PALMOLIVE COMPANY | 0.310235% | 4,190,066.32 | 49,087 NS |
|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.304943% | 4,118,587 | 18,469 NS |
|---|
| RTX | RTX CORP | 0.297919% | 4,023,727.71 | 22,853 NS |
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| USB | US BANCORP | 0.297062% | 4,012,151.26 | 70,811 NS |
|---|
| NKE | NIKE INC | 0.286817% | 3,873,781.36 | 87,326 NS |
|---|
| CSX | CSX CORP | 0.284664% | 3,844,695.47 | 84,629 NS |
|---|
| AMT | AMERICAN TOWER CORP | 0.282017% | 3,808,955.37 | 20,847 NS |
|---|
| ITW | ILLINOIS TOOL WORKS INC | 0.273596% | 3,695,219.22 | 14,322 NS |
|---|
| WMB | WILLIAMS COMPANIES INC (THE) | 0.269693% | 3,642,505.23 | 47,733 NS |
|---|
| SPG | SIMON PROPERTY GROUP INC | 0.269409% | 3,638,668.02 | 17,862 NS |
|---|
| DUK | DUKE ENERGY CORP | 0.259952% | 3,510,934.55 | 27,101 NS |
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| SBUX | STARBUCKS CORP | 0.259392% | 3,503,381.13 | 33,261 NS |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.257255% | 3,474,513.22 | 7,318 NS |
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| NUE | NUCOR CORP | 0.249492% | 3,369,662.53 | 14,957 NS |
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| NEM | NEWMONT CORP | 0.246632% | 3,331,033.65 | 29,985 NS |
|---|
| KMI | KINDER MORGAN INC | 0.243033% | 3,282,431.07 | 99,861 NS |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.237994% | 3,214,375.56 | 5,547 NS |
|---|
| CRH | CRH PLC | 0.236312% | 3,191,655.84 | 26,952 NS |
|---|
| PRU | PRUDENTIAL FINANCIAL INC | 0.235517% | 3,180,922.42 | 32,422 NS |
|---|
| F | FORD MOTOR CO | 0.23351% | 3,153,810.16 | 261,077 NS |
|---|
| KMB | KIMBERLY CLARK CORP | 0.230514% | 3,113,340.9 | 31,630 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.225158% | 3,041,007.73 | 3,041,007.73 NS |
|---|
| GIS | GENERAL MILLS INC | 0.217827% | 2,941,993.89 | 83,319 NS |
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| SYF | SYNCHRONY FINANCIAL | 0.216711% | 2,926,918.2 | 38,411 NS |
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