DIVB · iShares Core Dividend ETF ETF
$69.00
-0.68 (-0.98%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DIVB
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Absolute Capital Asset Allocator Fund | — | 96,600 | $5,950,560 | 7.39% | Long | 2026-06-30 | |
| Absolute Capital Defender Fund | — | 50,000 | $3,080,000 | 8.43% | Long | 2026-06-30 | |
| Teberg Fund | — | 19,600 | $1,207,360 | 0.93% | Long | 2026-06-30 |
Showing 1–3 of 3 positions