DIVB · iShares Core Dividend ETF ETF
iShares Trust
$69.00
-0.98%
At close · Sep 4
Net assets $1,350,610,284
Holdings379
1 month
+2.53%
Year to date
+31.34%
52-week range
$50.58–$69.82
30-session avg volume
301,805
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000059298
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | $68,289,104 | 5.06% |
| QUALCOMM INC | QCOM | $60,189,110 | 4.46% |
| JP MORGAN CHASE & COMPANY | JPM | $46,083,024 | 3.41% |
| TEXAS INSTRUMENTS INC | TXN | $35,850,068 | 2.65% |
| DELL TECHNOLOGIES INC | DELL | $27,436,389 | 2.03% |
| WELLS FARGO & COMPANY | WFC | $26,583,972 | 1.97% |
| UNITEDHEALTH GROUP INC | UNH | $25,868,396 | 1.92% |
| BANK OF AMERICA CORP | BAC | $25,788,195 | 1.91% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $25,215,163 | 1.87% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $22,024,374 | 1.63% |
| VERIZON COMMUNICATIONS INC | VZ | $21,367,298 | 1.58% |
| JOHNSON & JOHNSON | JNJ | $19,405,086 | 1.44% |
| ANALOG DEVICES INC | ADI | $18,954,491 | 1.40% |
| AT&T INC | T | $18,682,323 | 1.38% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $16,455,115 | 1.22% |
| AUTOMATIC DATA PROCESSING INC | ADP | $16,370,458 | 1.21% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | $15,376,211 | 1.14% |
| CITIGROUP INC | C | $15,316,134 | 1.13% |
| ABBVIE INC | ABBV | $14,937,788 | 1.11% |
| CONOCOPHILLIPS | COP | $14,458,285 | 1.07% |
| ALTRIA GROUP INC | MO | $14,402,790 | 1.07% |
| CATERPILLAR INC | CAT | $14,265,793 | 1.06% |
| MERCK & COMPANY INC | MRK | $12,970,802 | 0.96% |
| COCA-COLA COMPANY (THE) | KO | $12,627,355 | 0.93% |
| PEPSICO INC | PEP | $12,301,518 | 0.91% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $12,070,744 | 0.89% |
| PFIZER INC | PFE | $11,909,535 | 0.88% |
| HP INC | HPQ | $11,296,128 | 0.84% |
| T-MOBILE US INC | TMUS | $11,123,950 | 0.82% |
| MORGAN STANLEY | MS | $10,840,187 | 0.80% |
| HOME DEPOT INC (THE) | HD | $10,395,341 | 0.77% |
| CIGNA GROUP (THE) | CI | $9,452,277 | 0.70% |
| MCDONALD'S CORP | MCD | $8,164,151 | 0.60% |
| COMCAST CORP | CMCSA | $8,137,282 | 0.60% |
| EOG RESOURCES INC | EOG | $7,817,660 | 0.58% |
| KROGER COMPANY (THE) | KR | $7,805,042 | 0.58% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $7,422,751 | 0.55% |
| UNITED PARCEL SERVICE INC | UPS | $7,222,579 | 0.53% |
| MICROCHIP TECHNOLOGY INC | MCHP | $7,172,002 | 0.53% |
| ELEVANCE HEALTH INC | ELV | $7,010,070 | 0.52% |
| UNION PACIFIC CORP | UNP | $6,968,214 | 0.52% |
| SLB LTD | SLB | $6,558,264 | 0.49% |
| NETAPP INC | NTAP | $6,481,263 | 0.48% |
| LOWE'S COMPANIES INC | LOW | $6,427,510 | 0.48% |
| PAYCHEX INC | PAYX | $6,407,402 | 0.47% |
| CVS HEALTH CORP | CVS | $6,361,274 | 0.47% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $6,208,900 | 0.46% |
| AMGEN INC | AMGN | $5,971,774 | 0.44% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $5,669,339 | 0.42% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $5,655,010 | 0.42% |