DIVB holdings
iShares Core Dividend ETF
Positions
384 stored of 384 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 5.447% | $93.2M | Equity (common) | Corporate | United States | USD |
| 2 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 4.466% | $76.4M | Equity (common) | Corporate | Ireland | USD |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 3.740% | $64.0M | Equity (common) | Corporate | United States | USD |
| 4 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 2.771% | $47.4M | Equity (common) | Corporate | United States | USD |
| 5 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 2.608% | $44.6M | Equity (common) | Corporate | United States | USD |
| 6 | HP INC HP INC COM | US40434L1052 | 40434L105 | 2.550% | $43.6M | Equity (common) | Corporate | United States | USD |
| 7 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 2.383% | $40.8M | Equity (common) | Corporate | United States | USD |
| 8 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 2.327% | $39.8M | Equity (common) | Corporate | United States | USD |
| 9 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 2.149% | $36.8M | Equity (common) | Corporate | United States | USD |
| 10 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.798% | $30.8M | Equity (common) | Corporate | United States | USD |
| 11 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 1.654% | $28.3M | Equity (common) | Corporate | United States | USD |
| 12 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 1.584% | $27.1M | Equity (common) | Corporate | United States | USD |
| 13 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 1.549% | $26.5M | Equity (common) | Corporate | United States | USD |
| 14 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 1.517% | $26.0M | Equity (common) | Corporate | United States | USD |
| 15 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 1.467% | $25.1M | Equity (common) | Corporate | United States | USD |
| 16 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 1.431% | $24.5M | Equity (common) | Corporate | United States | USD |
| 17 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 1.384% | $23.7M | Equity (common) | Corporate | United States | USD |
| 18 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 1.338% | $22.9M | Equity (common) | Corporate | United States | USD |
| 19 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 1.323% | $22.6M | Equity (common) | Corporate | United States | USD |
| 20 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 1.250% | $21.4M | Equity (common) | Corporate | United States | USD |
| 21 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 1.204% | $20.6M | Equity (common) | Corporate | United States | USD |
| 22 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 1.171% | $20.0M | Equity (common) | Corporate | United States | USD |
| 23 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 1.143% | $19.6M | Equity (common) | Corporate | United States | USD |
| 24 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 1.132% | $19.4M | Equity (common) | Corporate | United States | USD |
| 25 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 1.084% | $18.6M | Equity (common) | Corporate | United States | USD |
| 26 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 1.058% | $18.1M | Equity (common) | Corporate | United States | USD |
| 27 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 1.048% | $17.9M | Equity (common) | Corporate | United States | USD |
| 28 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 1.030% | $17.6M | Equity (common) | Corporate | United States | USD |
| 29 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.976% | $16.7M | Equity (common) | Corporate | United States | USD |
| 30 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.969% | $16.6M | Equity (common) | Corporate | United States | USD |
| 31 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.924% | $15.8M | Equity (common) | Corporate | United States | USD |
| 32 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.872% | $14.9M | Equity (common) | Corporate | United States | USD |
| 33 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.857% | $14.7M | Equity (common) | Corporate | United States | USD |
| 34 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.851% | $14.6M | Equity (common) | Corporate | United States | USD |
| 35 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.775% | $13.3M | Equity (common) | Corporate | United States | USD |
| 36 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.756% | $12.9M | Equity (common) | Corporate | United States | USD |
| 37 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.750% | $12.8M | Equity (common) | Corporate | United States | USD |
| 38 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.736% | $12.6M | Equity (common) | Corporate | United States | USD |
| 39 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.706% | $12.1M | Equity (common) | Corporate | United States | USD |
| 40 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.694% | $11.9M | Equity (common) | Corporate | Ireland | USD |
| 41 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.661% | $11.3M | Equity (common) | Corporate | United States | USD |
| 42 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.652% | $11.2M | Equity (common) | Corporate | United States | USD |
| 43 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.563% | $9.6M | Equity (common) | Corporate | United States | USD |
| 44 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.554% | $9.5M | Equity (common) | Corporate | United States | USD |
| 45 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.550% | $9.4M | Equity (common) | Corporate | United States | USD |
| 46 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.522% | $8.9M | Equity (common) | Corporate | United States | USD |
| 47 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.506% | $8.7M | Equity (common) | Corporate | United States | USD |
| 48 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.495% | $8.5M | Equity (common) | Corporate | United States | USD |
| 49 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.491% | $8.4M | Equity (common) | Corporate | United States | USD |
| 50 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.486% | $8.3M | Equity (common) | Corporate | United States | USD |
| 51 | GENPACT LTD GENPACT LTD COM STK USD0.01 | BMG3922B1072 | Not reported | 0.479% | $8.2M | Equity (common) | Corporate | Bermuda | USD |
| 52 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.457% | $7.8M | Equity (common) | Corporate | United States | USD |
| 53 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.436% | $7.5M | Equity (common) | Corporate | United States | USD |
| 54 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.429% | $7.3M | Equity (common) | Corporate | United States | USD |
| 55 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.427% | $7.3M | Equity (common) | Corporate | United States | USD |
| 56 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.427% | $7.3M | Equity (common) | Corporate | United States | USD |
| 57 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.412% | $7.1M | Equity (common) | Corporate | United States | USD |
| 58 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.411% | $7.0M | Equity (common) | Corporate | United States | USD |
| 59 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.398% | $6.8M | Equity (common) | Corporate | United States | USD |
| 60 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.390% | $6.7M | Equity (common) | Corporate | United States | USD |
| 61 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.388% | $6.6M | Equity (common) | Corporate | United States | USD |
| 62 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.383% | $6.6M | Equity (common) | Corporate | United States | USD |
| 63 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.381% | $6.5M | Equity (common) | Corporate | United States | USD |
| 64 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.376% | $6.4M | Equity (common) | Corporate | United States | USD |
| 65 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.364% | $6.2M | Equity (common) | Corporate | United States | USD |
| 66 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.359% | $6.1M | Equity (common) | Corporate | United States | USD |
| 67 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.359% | $6.1M | Equity (common) | Corporate | United States | USD |
| 68 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.349% | $6.0M | Equity (common) | Corporate | United States | USD |
| 69 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.338% | $5.8M | Equity (common) | Corporate | United States | USD |
| 70 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.338% | $5.8M | Equity (common) | Corporate | United States | USD |
| 71 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.337% | $5.8M | Equity (common) | Corporate | United States | USD |
| 72 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.333% | $5.7M | Equity (common) | Corporate | United States | USD |
| 73 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.326% | $5.6M | Equity (common) | Corporate | United States | USD |
| 74 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.323% | $5.5M | Equity (common) | Corporate | United States | USD |
| 75 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.322% | $5.5M | Equity (common) | Corporate | United States | USD |
| 76 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.297% | $5.1M | Equity (common) | Corporate | United States | USD |
| 77 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.295% | $5.0M | Equity (common) | Corporate | United States | USD |
| 78 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.291% | $5.0M | Equity (common) | Corporate | United States | USD |
| 79 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.282% | $4.8M | Equity (common) | Corporate | United States | USD |
| 80 | SLB LTD SLB LTD COM USD0.01 | AN8068571086 | 806857108 | 0.281% | $4.8M | Equity (common) | Corporate | Curaçao | USD |
| 81 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.277% | $4.7M | Equity (common) | Corporate | United States | USD |
| 82 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.273% | $4.7M | Equity (common) | Corporate | United States | USD |
| 83 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.271% | $4.6M | Equity (common) | Corporate | United States | USD |
| 84 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.265% | $4.5M | Equity (common) | Corporate | United States | USD |
| 85 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.257% | $4.4M | Equity (common) | Corporate | United States | USD |
| 86 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 0.249% | $4.3M | Equity (common) | Corporate | United States | USD |
| 87 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.244% | $4.2M | Equity (common) | Corporate | United States | USD |
| 88 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.241% | $4.1M | Equity (common) | Corporate | United States | USD |
| 89 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.236% | $4.0M | Equity (common) | Corporate | United States | USD |
| 90 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.235% | $4.0M | Equity (common) | Corporate | United States | USD |
| 91 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.234% | $4.0M | Equity (common) | Corporate | United States | USD |
| 92 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.232% | $4.0M | Equity (common) | Corporate | United States | USD |
| 93 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.229% | $3.9M | Equity (common) | Corporate | United States | USD |
| 94 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.225% | $3.9M | Equity (common) | Corporate | United States | USD |
| 95 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.218% | $3.7M | Equity (common) | Corporate | United States | USD |
| 96 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.208% | $3.6M | Equity (common) | Corporate | United States | USD |
| 97 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 0.206% | $3.5M | Equity (common) | Corporate | United States | USD |
| 98 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.203% | $3.5M | Equity (common) | Corporate | United States | USD |
| 99 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.203% | $3.5M | Equity (common) | Corporate | United States | USD |
| 100 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.200% | $3.4M | Equity (common) | Corporate | United States | USD |