DIVB ETF holdings Page 2
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 |
|---|
| Fund | iShares Core Dividend ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 405 |
|---|
| SEC series ID | S000059298 |
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Positions 101–200 of 405
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SO | SOUTHERN COMPANY (THE) | 0.215271% | 2,907,478.9 | 30,067 NS |
|---|
| GD | GENERAL DYNAMICS CORP | 0.209163% | 2,824,981.5 | 8,205 NS |
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| GEN | GEN DIGITAL INC | 0.20562% | 2,777,123.43 | 143,967 NS |
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| SYY | SYSCO CORP | 0.20437% | 2,760,235.66 | 36,946 NS |
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| MTB | M&T BANK CORP | 0.198604% | 2,682,371.47 | 12,269 NS |
|---|
| HAL | HALLIBURTON COMPANY | 0.192619% | 2,601,534.6 | 61,502 NS |
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| EMR | EMERSON ELECTRIC COMPANY | 0.192565% | 2,600,808.36 | 18,519 NS |
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| KHC | KRAFT HEINZ COMPANY (THE) | 0.192451% | 2,599,260.62 | 114,707 NS |
|---|
| DVN | DEVON ENERGY CORP | 0.19244% | 2,599,116.52 | 50,596 NS |
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| OMC | OMNICOM GROUP INC | 0.189657% | 2,561,527.36 | 33,388 NS |
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| LEN | LENNAR CORP | 0.185459% | 2,504,831.7 | 27,739 NS |
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| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.18532% | 2,502,956.05 | 25,865 NS |
|---|
| TRGP | TARGA RESOURCES CORP | 0.183707% | 2,481,163.2 | 9,540 NS |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.183127% | 2,473,337.68 | 15,796 NS |
|---|
| FITB | FIFTH THIRD BANCORP | 0.181323% | 2,448,966.96 | 48,246 NS |
|---|
| KDP | KEURIG DR PEPPER INC | 0.180484% | 2,437,642.2 | 82,913 NS |
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| CCI | CROWN CASTLE INC | 0.179235% | 2,420,764.26 | 27,267 NS |
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| PSA | PUBLIC STORAGE | 0.174043% | 2,350,641.4 | 7,772 NS |
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| TPR | TAPESTRY INC | 0.169932% | 2,295,112.96 | 15,824 NS |
|---|
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.168383% | 2,274,192.63 | 16,623 NS |
|---|
| BKR | BAKER HUGHES COMPANY | 0.166266% | 2,245,603.44 | 32,232 NS |
|---|
| FERG | FERGUSON ENTERPRISES INC | 0.16539% | 2,233,772.24 | 8,344 NS |
|---|
| BALL | BALL CORP | 0.164538% | 2,222,273.64 | 36,383 NS |
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| APD | AIR PRODUCTS AND CHEMICALS INC | 0.15851% | 2,140,856.75 | 7,135 NS |
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| NTRS | NORTHERN TRUST CORP | 0.158198% | 2,136,637.3 | 12,845 NS |
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| AVT | AVNET INC | 0.151512% | 2,046,330.51 | 24,801 NS |
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| BDX | BECTON DICKINSON & COMPANY | 0.149524% | 2,019,492 | 13,550 NS |
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| CSL | CARLISLE COMPANIES INC | 0.148432% | 2,004,732.18 | 5,643 NS |
|---|
| STLD | STEEL DYNAMICS INC | 0.143567% | 1,939,036.8 | 8,480 NS |
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| TROW | T. ROWE PRICE GROUP INC | 0.141004% | 1,904,411.68 | 18,511 NS |
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| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.140881% | 1,902,758.96 | 18,856 NS |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.140118% | 1,892,453.36 | 5,992 NS |
|---|
| CFG | CITIZENS FINANCIAL GROUP INC | 0.13964% | 1,885,994.65 | 28,993 NS |
|---|
| CME | CME GROUP INC | 0.138091% | 1,865,073.6 | 6,480 NS |
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| LHX | L3HARRIS TECHNOLOGIES INC | 0.137679% | 1,859,510.55 | 5,801 NS |
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| FANG | DIAMONDBACK ENERGY INC | 0.137558% | 1,857,867.05 | 9,035 NS |
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| ALL | ALLSTATE CORP (THE) | 0.136104% | 1,838,236.86 | 8,461 NS |
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| RF | REGIONS FINANCIAL CORP | 0.134099% | 1,811,154.9 | 63,438 NS |
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| GPN | GLOBAL PAYMENTS INC | 0.130141% | 1,757,694.96 | 24,426 NS |
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| PPG | PPG INDUSTRIES INC | 0.129081% | 1,743,378 | 16,068 NS |
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| OTIS | OTIS WORLDWIDE CORP | 0.126893% | 1,713,827.28 | 22,006 NS |
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| EIX | EDISON INTERNATIONAL | 0.126199% | 1,704,450.72 | 24,528 NS |
|---|
| EXR | EXTRA SPACE STORAGE INC | 0.124757% | 1,684,987.48 | 11,756 NS |
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| LUV | SOUTHWEST AIRLINES COMPANY | 0.124352% | 1,679,514.72 | 44,291 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.122988% | 1,661,087.65 | 12,115 NS |
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| VICI | VICI PROPERTIES INC | 0.122788% | 1,658,384.8 | 56,794 NS |
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| CMI | CUMMINS INC | 0.120081% | 1,621,831.17 | 2,417 NS |
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| RS | RELIANCE INC | 0.119705% | 1,616,750 | 4,460 NS |
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| CTRA | COTERRA ENERGY INC | 0.116426% | 1,572,462.99 | 43,789 NS |
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| YUM | YUM! BRANDS INC | 0.116007% | 1,566,805.1 | 9,814 NS |
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| LVS | LAS VEGAS SANDS CORP | 0.113954% | 1,539,073.63 | 28,183 NS |
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| ROK | ROCKWELL AUTOMATION INC | 0.112505% | 1,519,509.56 | 3,716 NS |
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| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.111316% | 1,503,442.26 | 18,411 NS |
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| D | DOMINION ENERGY INC | 0.111133% | 1,500,979.5 | 23,271 NS |
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| HUM | HUMANA INC | 0.109764% | 1,482,478.8 | 6,270 NS |
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| EQR | EQUITY RESIDENTIAL | 0.104774% | 1,415,084.72 | 21,644 NS |
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| AMCR | AMCOR PLC | 0.104366% | 1,409,572.2 | 37,055 NS |
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| EQIX | EQUINIX INC | 0.103584% | 1,399,016.36 | 1,292 NS |
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| DRI | DARDEN RESTAURANTS INC | 0.102328% | 1,382,058.96 | 6,891 NS |
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| HBAN | HUNTINGTON BANCSHARES INC | 0.101923% | 1,376,582.6 | 82,135 NS |
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| EXC | EXELON CORP | 0.101623% | 1,372,525.56 | 29,844 NS |
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| UNM | UNUM GROUP | 0.101584% | 1,372,006.22 | 17,069 NS |
|---|
| IRM | IRON MOUNTAIN INC (REIT) | 0.101288% | 1,367,999.42 | 10,858 NS |
|---|
| AVB | AVALONBAY COMMUNITIES INC | 0.097664% | 1,319,064 | 7,208 NS |
|---|
| DD | DUPONT DE NEMOURS INC | 0.096833% | 1,307,839.38 | 28,643 NS |
|---|
| OVV | OVINTIV INC | 0.096745% | 1,306,644.95 | 21,229 NS |
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| BBY | BEST BUY CO INC | 0.095558% | 1,290,614.64 | 21,336 NS |
|---|
| OC | OWENS CORNING | 0.095175% | 1,285,449.48 | 10,422 NS |
|---|
| HSY | HERSHEY COMPANY (THE) | 0.094795% | 1,280,305.82 | 6,893 NS |
|---|
| MAS | MASCO CORP | 0.09468% | 1,278,755.1 | 17,805 NS |
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| FAST | FASTENAL COMPANY | 0.08934% | 1,206,640.08 | 26,856 NS |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.088745% | 1,198,603.61 | 23,929 NS |
|---|
| TAP | MOLSON COORS BEVERAGE COMPANY | 0.088305% | 1,192,659.7 | 27,905 NS |
|---|
| G | GENPACT LTD | 0.087446% | 1,181,048.25 | 33,987 NS |
|---|
| VTRS | VIATRIS INC | 0.086269% | 1,165,155.66 | 77,989 NS |
|---|
| APA | APA CORP | 0.085033% | 1,148,463.81 | 28,197 NS |
|---|
| DTE | DTE ENERGY COMPANY | 0.084751% | 1,144,652.74 | 7,546 NS |
|---|
| FHN | FIRST HORIZON CORP | 0.083545% | 1,128,366.72 | 45,207 NS |
|---|
| CLX | CLOROX COMPANY | 0.082451% | 1,113,592.68 | 11,547 NS |
|---|
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.081535% | 1,101,223.2 | 14,160 NS |
|---|
| EXE | EXPAND ENERGY CORP | 0.079679% | 1,076,150.25 | 10,535 NS |
|---|
| FE | FIRSTENERGY CORP | 0.07896% | 1,066,443.84 | 22,442 NS |
|---|
| DOC | HEALTHPEAK PROPERTIES INC | 0.077734% | 1,049,885.76 | 64,928 NS |
|---|
| TSN | TYSON FOODS INC | 0.075976% | 1,026,145.12 | 16,016 NS |
|---|
| SW | SMURFIT WESTROCK PLC | 0.075654% | 1,021,788.24 | 26,616 NS |
|---|
| KEY | KEYCORP | 0.075207% | 1,015,755.51 | 45,941 NS |
|---|
| SBAC | SBA COMMUNICATIONS CORP | 0.074372% | 1,004,469.2 | 4,541 NS |
|---|
| IP | INTERNATIONAL PAPER COMPANY | 0.074347% | 1,004,133.78 | 33,009 NS |
|---|
| WPC | WP CAREY INC | 0.072978% | 985,648.95 | 13,515 NS |
|---|
| ACI | ALBERTSONS COMPANIES INC | 0.072516% | 979,406.25 | 58,125 NS |
|---|
| SNA | SNAP-ON INC | 0.071138% | 960,800.4 | 2,506 NS |
|---|
| HST | HOST HOTELS & RESORTS INC | 0.070445% | 951,441.64 | 45,028 NS |
|---|
| INVH | INVITATION HOMES INC | 0.068054% | 919,143.96 | 31,948 NS |
|---|
| WY | WEYERHAEUSER COMPANY | 0.067795% | 915,650.36 | 37,343 NS |
|---|
| DKS | DICKS SPORTING GOODS INC | 0.066819% | 902,460.84 | 3,977 NS |
|---|
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.065594% | 885,916.44 | 6,858 NS |
|---|
| WEC | WEC ENERGY GROUP INC | 0.064375% | 869,453.68 | 7,372 NS |
|---|
| MTG | MGIC INVESTMENT CORP | 0.064286% | 868,252.72 | 32,789 NS |
|---|
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.064041% | 864,946.08 | 20,772 NS |
|---|
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.06353% | 858,046.1 | 21,478 NS |
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