Fund holdings · iShares Core Dividend ETF

DIVB holdings: 381 positions

DIVB held 381 positions as of Oct 13, 2026. Accenture PLC Class A is the largest at 5.76%; the top 10 are 32.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

ACN 5.76%381 positionsSCCO 0.03%

32.0%

top 10 together

5.76%

largest position

353

positions under 1%

The largest 250 of 381 positions

150 of 250 · click a column to sort

DIVB’s 381 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 381. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Accenture PLC Class A	ACN	5.76%
2	Automatic Data Processing Inc	ADP	4.99%
3	International Business Machines	IBM	4.95%
4	Cognizant Technology Solutions Cla	CTSH	2.98%
5	Exxonmobil Holdings Corp	XOM	2.72%
6	Jpmorgan Chase & Co	JPM	2.48%
7	HP Inc	HPQ	2.13%
8	Paychex	PAYX	2.09%
9	Johnson & Johnson	JNJ	1.97%
10	Abbvie	ABBV	1.92%
11	Chevron	CVX	1.87%
12	Procter & Gamble	PG	1.71%
13	SS and C Technologies Holdings	SSNC	1.48%
14	Unitedhealth Group	UNH	1.44%
15	CDW	CDW	1.39%
16	Pfizer	PFE	1.38%
17	Merck & Co Inc	MRK	1.35%
18	Leidos Holdings	LDOS	1.29%
19	Bank of America	BAC	1.29%
20	Philip Morris International	PM	1.27%
21	Microchip Technology Inc	MCHP	1.24%
22	Skyworks Solutions	SWKS	1.23%
23	Coca-Cola	KO	1.10%
24	Altria Group Inc	MO	1.09%
25	Wells Fargo	WFC	1.08%
26	Broadridge Financial Solutions Inc	BR	1.06%
27	Verizon Communications Inc	VZ	1.05%
28	HCA Healthcare	HCA	1.00%
29	Pepsico	PEP	0.98%
30	AT&T	T	0.92%
31	Citigroup	C	0.84%
32	Progressive	PGR	0.79%
33	Marathon Petroleum	MPC	0.73%
34	Home Depot	HD	0.73%
35	Gilead Sciences	GILD	0.72%
36	Amgen Inc	AMGN	0.71%
37	Abbott Laboratories	ABT	0.68%
38	Comcast Class A	CMCSA	0.67%
39	Conocophillips	COP	0.66%
40	GEN Digital	GEN	0.63%
41	Elevance Health Inc	ELV	0.62%
42	T Mobile US Inc	TMUS	0.62%
43	Bristol Myers Squibb	BMY	0.61%
44	Cigna	CI	0.59%
45	Morgan Stanley	MS	0.55%
46	Medtronic PLC	MDT	0.53%
47	Capital One Financial Corp	COF	0.52%
48	McDonalds Corp	MCD	0.51%
49	Valero Energy Corp	VLO	0.50%
50	EOG Resources	EOG	0.50%
51	Jack Henry and Associates Inc	JKHY	0.49%
52	Avnet	AVT	0.46%
53	Mondelez International Class A	MDLZ	0.45%
54	CVS Health	CVS	0.43%
55	Truist Financial	TFC	0.43%
56	Union Pacific	UNP	0.43%
57	CME Group Class A	CME	0.42%
58	Genpact	G	0.41%
59	Becton Dickinson	BDX	0.39%
60	United Parcel Service Inc Class B	UPS	0.39%
61	Travelers Companies	TRV	0.39%
62	Honeywell International Inc	HON	0.39%
63	Bank of New York Mellon Corp	BNY	0.38%
64	Phillips 66	PSX	0.37%
65	Aflac	AFL	0.36%
66	PNC Financial Services Group	PNC	0.34%
67	Nextera Energy	NEE	0.34%
68	Blackrock	BLK	0.33%
69	Lowes Companies Inc	LOW	0.33%
70	Metlife	MET	0.33%
71	Target Corp	TGT	0.32%
72	SLB	SLB	0.31%
73	D R Horton	DHI	0.31%
74	Prologis REIT	PLD	0.30%
75	Blackstone	BX	0.30%
76	Colgate-Palmolive	CL	0.30%
77	US Bancorp	USB	0.30%
78	Lockheed Martin Corp	LMT	0.29%
79	Marsh	MRSH	0.29%
80	Illinois Tool Inc	ITW	0.28%
81	3M	MMM	0.28%
82	American Tower REIT	AMT	0.27%
83	Ameriprise Finance Inc	AMP	0.27%
84	M&T Bank	MTB	0.26%
85	Carrier Global	CARR	0.25%
86	Oneok	OKE	0.25%
87	Prudential Financial Inc	PRU	0.25%
88	Duke Energy Corp	DUK	0.24%
89	Kimberly Clark	KMB	0.23%
90	Williams	WMB	0.23%
91	Kinder Morgan	KMI	0.22%
92	Simon Property Group REIT Inc	SPG	0.22%
93	Sysco	SYY	0.22%
94	Starbucks Corp	SBUX	0.21%
95	State Street	STT	0.20%
96	Allstate Corp	ALL	0.20%
97	Devon Energy	DVN	0.20%
98	Hartford Insurance Group	HIG	0.20%
99	Universal Display Corp	OLED	0.20%
100	Nike Class B	NKE	0.20%
101	Crown Castle Inc	CCI	0.19%
102	General Dynamics Corp	GD	0.19%
103	Kenvue	KVUE	0.19%
104	Constellation Brands Class A	STZ	0.19%
105	General Mills Inc	GIS	0.19%
106	Ford Motor Co	F	0.18%
107	Kraft Heinz	KHC	0.18%
108	Fifth Third Bancorp	FITB	0.16%
109	Keurig Dr Pepper Inc	KDP	0.16%
110	Lennar A Class A	LEN	0.15%
111	Northern Trust	NTRS	0.15%
112	Public Storage REIT	PSA	0.15%
113	Dominion Energy	D	0.15%
114	Willis Towers Watson	WTW	0.14%
115	T Rowe Price Group	TROW	0.14%
116	NRG Energy Inc	NRG	0.14%
117	Realty Income REIT	O	0.14%
118	Principal Financial Group Inc	PFG	0.14%
119	Vivmark Residential	VMRK	0.13%
120	Regions Financial	RF	0.13%
121	YUM Brands	YUM	0.13%
122	Citizens Financial Group Inc	CFG	0.13%
123	Otis Worldwide	OTIS	0.13%
124	Raymond James	RJF	0.12%
125	Viatris	VTRS	0.12%
126	Hershey Foods	HSY	0.12%
127	AIR Products and Chemicals	APD	0.12%
128	Royalty Pharma PLC Class A	RPRX	0.12%
129	Archer Daniels Midland	ADM	0.12%
130	American Electric Power Inc	AEP	0.11%
131	Unum	UNM	0.11%
132	Halliburton	HAL	0.11%
133	CF Industries Holdings Inc	CF	0.11%
134	Edison International	EIX	0.11%
135	Diamondback Energy	FANG	0.11%
136	Global Payments Inc	GPN	0.11%
137	Vici Pptys Inc	VICI	0.11%
138	Extra Space Storage REIT	EXR	0.11%
139	Amcor PLC	AMCR	0.11%
140	Southern	SO	0.10%
141	Clorox	CLX	0.10%
142	Bunge Global SA	BG	0.10%
143	Darden Restaurants Inc	DRI	0.10%
144	PPG Industries	PPG	0.10%
145	Public Service Enterprise Group	PEG	0.10%
146	Tyson Foods Inc Class A	TSN	0.10%
147	Huntington Bancshares Inc	HBAN	0.10%
148	LAS Vegas Sands	LVS	0.10%
149	Keycorp	KEY	0.09%
150	Match Group Inc	MTCH	0.09%
151	TKO Group Holdings Inc Class A	TKO	0.09%
152	Fastenal	FAST	0.09%
153	Best Buy	BBY	0.09%
154	First Horizon	FHN	0.09%
155	Sempra	SRE	0.09%
156	Masco	MAS	0.08%
157	Exelon Corp	EXC	0.08%
158	Iron Mountain Inc	IRM	0.08%
159	International Paper	IP	0.08%
160	DOW	DOW	0.08%
161	Firstenergy Corp	FE	0.08%
162	Lyondellbasell Industries Class A	LYB	0.08%
163	Expand Energy	EXE	0.08%
164	Tractor Supply	TSCO	0.07%
165	Smurfit Westrock PLC	SW	0.07%
166	Ares Management Class A	ARES	0.07%
167	Everest Group	EG	0.07%
168	Booz Allen Hamilton Holding Class	BAH	0.07%
169	Cincinnati Financial	CINF	0.07%
170	Ovintiv	OVV	0.07%
171	DTE Energy	DTE	0.07%
172	Avery Dennison Corp	AVY	0.07%
173	Invitation Homes	INVH	0.07%
174	HF Sinclair	DINO	0.07%
175	Chord Energy	CHRD	0.07%
176	Snap on Inc	SNA	0.06%
177	PPL Corp	PPL	0.06%
178	Dollar General Corp	DG	0.06%
179	WEC Energy Group	WEC	0.06%
180	Camden Property Trust REIT	CPT	0.06%
181	Owens Corning	OC	0.06%
182	Host Hotels & Resorts REIT	HST	0.06%
183	SBA Communications REIT Corp Class	SBAC	0.06%
184	APA	APA	0.06%
185	W. P. Carey REIT	WPC	0.06%
186	JM Smucker	SJM	0.06%
187	McCormick & Co Non-Voting	MKC	0.06%
188	Vail Resorts	MTN	0.06%
189	Kimco Realty REIT Corp	KIM	0.06%
190	MID America Apartment Communities	MAA	0.06%
191	Primerica	PRI	0.06%
192	Columbia Banking System Inc	COLB	0.06%
193	Factset Research Systems	FDS	0.05%
194	Aptargroup	ATR	0.05%
195	Popular	BPOP	0.05%
196	Ryder System	R	0.05%
197	Essex Property Trust REIT	ESS	0.05%
198	Dicks Sporting	DKS	0.05%
199	Carlyle Group Inc	CG	0.05%
200	Evergy	EVRG	0.05%
201	Genuine Parts	GPC	0.05%
202	Packaging Corp of America	PKG	0.05%
203	Stanley Black & Decker	SWK	0.05%
204	Aecom	ACM	0.05%
205	Dupont de Nemours	DD	0.05%
206	Eversource Energy	ES	0.05%
207	UDR REIT	UDR	0.05%
208	Onemain Holdings	OMF	0.05%
209	Service	SCI	0.05%
210	Brown Forman Class B		0.05%
211	OLD Republic International	ORI	0.05%
212	Lamb Weston Holdings	LW	0.05%
213	Toro	TTC	0.05%
214	Lamar Advertising Company Clas	LAMR	0.05%
215	East West Bancorp	EWBC	0.05%
216	Essent Group	ESNT	0.05%
217	SUN Communities REIT Inc	SUI	0.05%
218	Franklin Templeton	BEN	0.05%
219	Ingredion Inc	INGR	0.05%
220	Voya Financial	VOYA	0.05%
221	Weyerhaeuser REIT	WY	0.04%
222	Lear	LEA	0.04%
223	Axis Capital Holdings	AXS	0.04%
224	A O Smith	AOS	0.04%
225	Alexandria Real Estate Equities Re	ARE	0.04%
226	Nexstar Media Group Inc	NXST	0.04%
227	Alliant Energy Corp	LNT	0.04%
228	Southstate Bank Corp	SSB	0.04%
229	Radian Group	RDN	0.04%
230	AES	AES	0.04%
231	California Resources	CRC	0.04%
232	Healthcare Realty Trust Inc Class	HR	0.04%
233	Hormel Foods Corp	HRL	0.04%
234	International Flavors & Fragrances	IFF	0.04%
235	Stifel Financial	SF	0.04%
236	LKQ Corp	LKQ	0.04%
237	GAP	GAP	0.04%
238	Eastman Chemical	EMN	0.04%
239	American Homes Rent REIT Class A	AMH	0.04%
240	Reinsurance Group of America	RGA	0.04%
241	Cubesmart REIT	CUBE	0.04%
242	Ally Financial Inc	ALLY	0.04%
243	Blue Owl Capital Class A	OWL	0.04%
244	Cullen Frost Bankers	CFR	0.04%
245	Campbell Soup	CPB	0.04%
246	Travel Leisure	TNL	0.03%
247	Watsco	WSO	0.03%
248	Regency Centers REIT Corp	REG	0.03%
249	NOV	NOV	0.03%
250	Southern Copper Corp	SCCO	0.03%
	USD Cash		0.16%
	BLK Csh Fnd Treasury Sl Agency		0.10%
	Cash Collateral Usd Mlpft		0.01%
	Cash and other net assets		−0.05%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 381.

The book

FundiShares Core Dividend ETF

Positions381

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together32.0%

Cash and other net assets0.22%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DIVB fund page→Overlap of DIVB with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DIVB, data as of Oct 13, 2026. https://etfiq.com/funds/divb/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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