DIVB · iShares Core Dividend ETF ETF
iShares Trust
$65.37
+1.33%
Intraday · Oct 1
Net assets $1,711,073,316
Holdings384
1 month
-5.75%
Year to date
+23.55%
52-week range
$50.58–$69.82
30-session avg volume
333,969
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059298
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.70%
STIV0.10%
DE0.01%
Country allocation
US92.87%
IE5.43%
BM0.68%
CW0.28%
GB0.16%
JE0.14%
NL0.10%
Other0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC | ADP | $93,207,175 | 5.45% |
| ACCENTURE PLC | 000000000 | $76,416,613 | 4.47% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $63,989,620 | 3.74% |
| JP MORGAN CHASE & COMPANY | JPM | $47,413,201 | 2.77% |
| PAYCHEX INC | PAYX | $44,630,310 | 2.61% |
| HP INC | HPQ | $43,634,836 | 2.55% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $40,768,430 | 2.38% |
| EXXONMOBIL HOLDINGS CORP | XOM | $39,824,661 | 2.33% |
| JOHNSON & JOHNSON | JNJ | $36,766,999 | 2.15% |
| ABBVIE INC | ABBV | $30,760,727 | 1.80% |
| CHEVRON CORP | CVX | $28,295,690 | 1.65% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $27,111,738 | 1.58% |
| BANK OF AMERICA CORP | BAC | $26,496,325 | 1.55% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $25,956,039 | 1.52% |
| VERIZON COMMUNICATIONS INC | VZ | $25,101,909 | 1.47% |
| CDW CORP | CDW | $24,482,066 | 1.43% |
| LEIDOS HOLDINGS INC | LDOS | $23,680,891 | 1.38% |
| MERCK & COMPANY INC | MRK | $22,891,894 | 1.34% |
| UNITEDHEALTH GROUP INC | UNH | $22,640,744 | 1.32% |
| WELLS FARGO & COMPANY | WFC | $21,387,384 | 1.25% |
| PFIZER INC | PFE | $20,599,261 | 1.20% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | $20,035,515 | 1.17% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $19,551,799 | 1.14% |
| AT&T INC | T | $19,373,481 | 1.13% |
| COCA-COLA COMPANY (THE) | KO | $18,554,628 | 1.08% |
| MICROCHIP TECHNOLOGY INC | MCHP | $18,095,632 | 1.06% |
| COMCAST CORP | CMCSA | $17,939,211 | 1.05% |
| SKYWORKS SOLUTIONS INC | SWKS | $17,624,430 | 1.03% |
| GEN DIGITAL INC | GEN | $16,706,756 | 0.98% |
| PEPSICO INC | PEP | $16,580,286 | 0.97% |
| ALTRIA GROUP INC | MO | $15,815,388 | 0.92% |
| HOME DEPOT INC (THE) | HD | $14,925,254 | 0.87% |
| T-MOBILE US INC | TMUS | $14,663,943 | 0.86% |
| HCA HEALTHCARE INC | HCA | $14,564,096 | 0.85% |
| CITIGROUP INC | C | $13,263,013 | 0.78% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $12,936,148 | 0.76% |
| AMGEN INC | AMGN | $12,826,213 | 0.75% |
| PROGRESSIVE CORP (THE) | PGR | $12,585,410 | 0.74% |
| ABBOTT LABORATORIES | ABT | $12,077,071 | 0.71% |
| MEDTRONIC PLC | 000000000 | $11,870,320 | 0.69% |
| MARATHON PETROLEUM CORP | MPC | $11,302,093 | 0.66% |
| GILEAD SCIENCES INC | GILD | $11,164,336 | 0.65% |
| MORGAN STANLEY | MS | $9,636,394 | 0.56% |
| CONOCOPHILLIPS | COP | $9,481,415 | 0.55% |
| MCDONALD'S CORP | MCD | $9,415,295 | 0.55% |
| JACK HENRY & ASSOCIATES INC | JKHY | $8,939,095 | 0.52% |
| UNION PACIFIC CORP | UNP | $8,656,980 | 0.51% |
| ELEVANCE HEALTH INC | ELV | $8,469,554 | 0.49% |
| CAPITAL ONE FINANCIAL CORP | COF | $8,409,517 | 0.49% |
| AVNET INC | AVT | $8,323,331 | 0.49% |