ETF:DIVB | ETF Holdings Page 2 | iShares Core Dividend ETF

Companies included in DIVB Page 2

This is DIVB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 405.

TickerIssuerShares ownedUnitReported weight
SOSOUTHERN COMPANY (THE)30,067NS0.215271%
GDGENERAL DYNAMICS CORP8,205NS0.209163%
GENGEN DIGITAL INC143,967NS0.20562%
SYYSYSCO CORP36,946NS0.20437%
MTBM&T BANK CORP12,269NS0.198604%
HALHALLIBURTON COMPANY61,502NS0.192619%
EMREMERSON ELECTRIC COMPANY18,519NS0.192565%
KHCKRAFT HEINZ COMPANY (THE)114,707NS0.192451%
DVNDEVON ENERGY CORP50,596NS0.19244%
OMCOMNICOM GROUP INC33,388NS0.189657%
LENLENNAR CORP27,739NS0.185459%
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP25,865NS0.18532%
TRGPTARGA RESOURCES CORP9,540NS0.183707%
STZCONSTELLATION BRANDS INC15,796NS0.183127%
FITBFIFTH THIRD BANCORP48,246NS0.181323%
KDPKEURIG DR PEPPER INC82,913NS0.180484%
CCICROWN CASTLE INC27,267NS0.179235%
PSAPUBLIC STORAGE7,772NS0.174043%
TPRTAPESTRY INC15,824NS0.169932%
HIGHARTFORD INSURANCE GROUP INC (THE)16,623NS0.168383%
BKRBAKER HUGHES COMPANY32,232NS0.166266%
FERGFERGUSON ENTERPRISES INC8,344NS0.16539%
BALLBALL CORP36,383NS0.164538%
APDAIR PRODUCTS AND CHEMICALS INC7,135NS0.15851%
NTRSNORTHERN TRUST CORP12,845NS0.158198%
AVTAVNET INC24,801NS0.151512%
BDXBECTON DICKINSON & COMPANY13,550NS0.149524%
CSLCARLISLE COMPANIES INC5,643NS0.148432%
STLDSTEEL DYNAMICS INC8,480NS0.143567%
TROWT. ROWE PRICE GROUP INC18,511NS0.141004%
PFGPRINCIPAL FINANCIAL GROUP INC18,856NS0.140881%
NSCNORFOLK SOUTHERN CORP5,992NS0.140118%
CFGCITIZENS FINANCIAL GROUP INC28,993NS0.13964%
CMECME GROUP INC6,480NS0.138091%
LHXL3HARRIS TECHNOLOGIES INC5,801NS0.137679%
FANGDIAMONDBACK ENERGY INC9,035NS0.137558%
ALLALLSTATE CORP (THE)8,461NS0.136104%
RFREGIONS FINANCIAL CORP63,438NS0.134099%
GPNGLOBAL PAYMENTS INC24,426NS0.130141%
PPGPPG INDUSTRIES INC16,068NS0.129081%
OTISOTIS WORLDWIDE CORP22,006NS0.126893%
EIXEDISON INTERNATIONAL24,528NS0.126199%
EXREXTRA SPACE STORAGE INC11,756NS0.124757%
LUVSOUTHWEST AIRLINES COMPANY44,291NS0.124352%
AEPAMERICAN ELECTRIC POWER COMPANY INC12,115NS0.122988%
VICIVICI PROPERTIES INC56,794NS0.122788%
CMICUMMINS INC2,417NS0.120081%
RSRELIANCE INC4,460NS0.119705%
CTRACOTERRA ENERGY INC43,789NS0.116426%
YUMYUM! BRANDS INC9,814NS0.116007%
LVSLAS VEGAS SANDS CORP28,183NS0.113954%
ROKROCKWELL AUTOMATION INC3,716NS0.112505%
PEGPUBLIC SERVICE ENTERPRISE GROUP INC18,411NS0.111316%
DDOMINION ENERGY INC23,271NS0.111133%
HUMHUMANA INC6,270NS0.109764%
EQREQUITY RESIDENTIAL21,644NS0.104774%
AMCRAMCOR PLC37,055NS0.104366%
EQIXEQUINIX INC1,292NS0.103584%
DRIDARDEN RESTAURANTS INC6,891NS0.102328%
HBANHUNTINGTON BANCSHARES INC82,135NS0.101923%
EXCEXELON CORP29,844NS0.101623%
UNMUNUM GROUP17,069NS0.101584%
IRMIRON MOUNTAIN INC (REIT)10,858NS0.101288%
AVBAVALONBAY COMMUNITIES INC7,208NS0.097664%
DDDUPONT DE NEMOURS INC28,643NS0.096833%
OVVOVINTIV INC21,229NS0.096745%
BBYBEST BUY CO INC21,336NS0.095558%
OCOWENS CORNING10,422NS0.095175%
HSYHERSHEY COMPANY (THE)6,893NS0.094795%
MASMASCO CORP17,805NS0.09468%
FASTFASTENAL COMPANY26,856NS0.08934%
RPRXROYALTY PHARMA PLC23,929NS0.088745%
TAPMOLSON COORS BEVERAGE COMPANY27,905NS0.088305%
GGENPACT LTD33,987NS0.087446%
VTRSVIATRIS INC77,989NS0.086269%
APAAPA CORP28,197NS0.085033%
DTEDTE ENERGY COMPANY7,546NS0.084751%
FHNFIRST HORIZON CORP45,207NS0.083545%
CLXCLOROX COMPANY11,547NS0.082451%
BAHBOOZ ALLEN HAMILTON HOLDING CORP14,160NS0.081535%
EXEEXPAND ENERGY CORP10,535NS0.079679%
FEFIRSTENERGY CORP22,442NS0.07896%
DOCHEALTHPEAK PROPERTIES INC64,928NS0.077734%
TSNTYSON FOODS INC16,016NS0.075976%
SWSMURFIT WESTROCK PLC26,616NS0.075654%
KEYKEYCORP45,941NS0.075207%
SBACSBA COMMUNICATIONS CORP4,541NS0.074372%
IPINTERNATIONAL PAPER COMPANY33,009NS0.074347%
WPCWP CAREY INC13,515NS0.072978%
ACIALBERTSONS COMPANIES INC58,125NS0.072516%
SNASNAP-ON INC2,506NS0.071138%
HSTHOST HOTELS & RESORTS INC45,028NS0.070445%
INVHINVITATION HOMES INC31,948NS0.068054%
WYWEYERHAEUSER COMPANY37,343NS0.067795%
DKSDICKS SPORTING GOODS INC3,977NS0.066819%
MAAMID-AMERICA APARTMENT COMMUNITIES INC6,858NS0.065594%
WECWEC ENERGY GROUP INC7,372NS0.064375%
MTGMGIC INVESTMENT CORP32,789NS0.064286%
STSENSATA TECHNOLOGIES HOLDING PLC20,772NS0.064041%
ORIOLD REPUBLIC INTERNATIONAL CORP21,478NS0.06353%

SEC N-PORT snapshot as of .

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