ETF:DIVB | ETF Holdings Page 3 | iShares Core Dividend ETF

DIVB ETF holdings Page 3

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 fieldReported value
FundiShares Core Dividend ETF
Report date2026-04-30
Reported holdings405
SEC series IDS000059298

Positions 201–300 of 405

TickerIssuerWeightValue (USD)Balance
RRYDER SYSTEM INC0.063057%851,652.123,356 NS
KIMKIMCO REALTY CORP0.062756%847,588.5635,854 NS
ARESARES MANAGEMENT CORP0.061073%824,852.47,026 NS
AVYAVERY DENNISON CORP0.059546%804,240.584,906 NS
ESSESSEX PROPERTY TRUST INC0.058679%792,525.313,011 NS
ALVAUTOLIV INC0.058402%788,787.726,804 NS
AREALEXANDRIA REAL ESTATE EQUITIES INC0.058299%787,392.8719,437 NS
EVREVERCORE INC0.058139%785,232.762,444 NS
CAGCONAGRA BRANDS INC0.058135%785,174.654,716 NS
GPCGENUINE PARTS COMPANY0.057965%782,886.237,301 NS
EVRGEVERGY INC0.057214%772,731.529,328 NS
CPTCAMDEN PROPERTY TRUST0.056942%769,061.467,323 NS
TSCOTRACTOR SUPPLY COMPANY0.056891%768,374.121,891 NS
HRBH & R BLOCK INC0.056581%764,185.3224,084 NS
EMNEASTMAN CHEMICAL COMPANY0.056167%758,601.1110,379 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.055111%744,330.375,033 NS
AWKAMERICAN WATER WORKS COMPANY INC0.054302%733,406.625,711 NS
CINFCINCINNATI FINANCIAL CORP0.054145%731,2924,470 NS
LAMRLAMAR ADVERTISING COMPANY0.053917%728,208.725,283 NS
BWABORGWARNER INC0.053106%717,252.312,590 NS
EDCONSOLIDATED EDISON INC0.052335%706,846.66,340 NS
LKQLKQ CORP0.052219%705,276.1422,333 NS
CGCARLYLE GROUP INC (THE)0.0513%692,868.6613,838 NS
BXPBXP INC0.051248%692,166.411,840 NS
PPLPPL CORP0.050848%686,761.9218,343 NS
DGXQUEST DIAGNOSTICS INC0.050771%685,720.23,531 NS
UDRUDR INC0.050466%681,593.0418,756 NS
OMFONEMAIN HOLDINGS INC0.050154%677,383.0211,526 NS
PRIPRIMERICA INC0.050002%675,329.272,401 NS
SWKSTANLEY BLACK & DECKER INC0.049797%672,566.88,605 NS
GLPIGAMING AND LEISURE PROPERTIES INC0.049683%671,025.6213,847 NS
NOVNOV INC0.049185%664,295.2832,468 NS
SCISERVICE CORPORATION INTERNATIONAL0.048626%656,748.158,105 NS
EWBCEAST WEST BANCORP INC0.048299%652,332.265,158 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.048265%651,867.212,464 NS
EQHEQUITABLE HOLDINGS INC0.048046%648,909.415,377 NS
SRESEMPRA0.047806%645,674.566,788 NS
REGREGENCY CENTERS CORP0.047732%644,675.858,281 NS
SJMJ.M. SMUCKER COMPANY (THE)0.046866%632,979.716,457 NS
BENFRANKLIN RESOURCES INC0.046648%630,029.3421,022 NS
LNTALLIANT ENERGY CORP0.046169%623,567.568,492 NS
ETRENTERGY CORP0.046147%623,272.265,286 NS
POOLPOOL CORP0.046104%622,681.082,919 NS
AESAES CORP (THE)0.046096%622,578.2543,085 NS
BPOPPOPULAR INC0.045546%615,150.364,092 NS
OWLBLUE OWL CAPITAL INC0.045424%613,499.2562,923 NS
AXSAXIS CAPITAL HOLDINGS LTD0.045105%609,187.476,067 NS
SUISUN COMMUNITIES INC0.044601%602,382.084,712 NS
SIRISIRIUS XM HOLDINGS INC0.044066%595,158.4822,092 NS
BBWIBATH & BODY WORKS INC0.044018%594,514.0830,582 NS
DGDOLLAR GENERAL CORP0.043989%594,116.765,127 NS
LWLAMB WESTON HOLDINGS INC0.043721%590,494.4513,559 NS
INGRINGREDION INC0.043245%584,064.985,227 NS
CNHCNH INDUSTRIAL NV0.04269%576,572.8553,835 NS
ESNTESSENT GROUP LTD0.042582%575,121.569,503 NS
ACGLARCH CAPITAL GROUP LTD0.04218%569,688.266,031 NS
LECOLINCOLN ELECTRIC HOLDINGS INC0.042165%569,4852,149 NS
MTNVAIL RESORTS INC0.042139%569,130.54,475 NS
MKCMCCORMICK & CO. INC0.041949%566,560.9611,144 NS
CHRWCH ROBINSON WORLDWIDE INC0.041878%565,610.913,111 NS
COLBCOLUMBIA BANKING SYSTEM INC0.041757%563,968.819,053 NS
AIZASSURANT INC0.041285%557,597.22,360 NS
SFSTIFEL FINANCIAL CORP0.040268%543,867.816,901 NS
PKGPACKAGING CORP OF AMERICA0.040016%540,455.42,532 NS
CUBECUBESMART0.039808%537,655.3613,282 NS
WBSWEBSTER FINANCIAL CORP0.039759%536,983.567,421 NS
RDNRADIAN GROUP INC0.039645%535,443.5214,944 NS
TTCTORO COMPANY0.039594%534,760.235,619 NS
AOSA.O. SMITH CORP0.039477%533,184.488,622 NS
CRCCALIFORNIA RESOURCES CORP0.037748%509,833.947,469 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.037459%505,931.47,207 NS
CALMCAL-MAINE FOODS INC0.037194%502,344.526,502 NS
WHWYNDHAM HOTELS & RESORTS INC0.037002%499,754.586,141 NS
AMHAMERICAN HOMES 4 RENT0.036647%494,952.815,545 NS
MGYMAGNOLIA OIL & GAS CORP0.036256%489,676.3216,193 NS
SLMSLM CORP (SALLIE MAE)0.036009%486,341.7621,072 NS
ESEVERSOURCE ENERGY0.035146%474,679.86,714 NS
ELESTEE LAUDER COMPANIES INC (THE)0.0351%474,067.86,180 NS
AMANTERO MIDSTREAM CORP0.034486%465,771.0221,307 NS
HASHASBRO INC0.034089%460,415.364,804 NS
KRGKITE REALTY GROUP TRUST0.033611%453,954.4817,353 NS
ALLYALLY FINANCIAL INC0.033425%451,446.310,170 NS
PRPERMIAN RESOURCES CORP0.033129%447,447.5220,696 NS
GNTXGENTEX CORP0.032902%444,382.1919,229 NS
CPBCAMPBELL'S COMPANY (THE)0.032875%444,012.0321,357 NS
RPMRPM INTERNATIONAL INC0.032484%438,738.344,306 NS
RYNRAYONIER INC0.032382%437,350.220,620 NS
JEFJEFFERIES FINANCIAL GROUP INC0.032289%436,101.689,044 NS
BF/BBROWN-FORMAN CORP0.032043%432,781.3816,794 NS
IVZINVESCO LTD0.031523%425,755.2416,244 NS
HRLHORMEL FOODS CORP0.031501%425,449.5219,816 NS
WSOWATSCO INC0.031413%424,266.96969 NS
CNOCNO FINANCIAL GROUP INC0.031203%421,430.459,481 NS
AEEAMEREN CORP0.031008%418,800.253,685 NS
MOSMOSAIC COMPANY (THE)0.030768%415,555.6617,858 NS
FBINFORTUNE BRANDS INNOVATIONS INC0.030694%414,562.0410,226 NS
CNPCENTERPOINT ENERGY INC0.030428%410,964.759,415 NS
ADTADT INC0.030119%406,793.1954,023 NS
UGIUGI CORP0.029789%402,331.3211,148 NS
MTHMERITAGE HOMES CORP0.029332%396,161.225,883 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.