iShares Core Dividend ETF (DIVB) is a iShares ETF with a 0.05% expense ratio, 384 holdings and $2.2B in net assets. Largest sector: Technology (27%).
Fee
0.05%
expense ratio
Net assets
$2.2B
Launched
Nov 7, 2017
Holdings
384
as of Oct 22, 2026
Top 10 weight
33.3%
largest ten holdings
Largest sector
Technology
27.5%
Yield
30-day SEC 2.96% · TTM 2.30%
as of Sep 30, 2026
Benchmark
Morningstar US Dividend and Buyback Index
DIVB's holdings are as of Oct 22, 2026.
Technology
27.5%
Financial Services
15.5%
Healthcare
14.6%
Industrials
10.5%
Consumer Defensive
9.6%
Energy
9.0%
Consumer Cyclical
4.1%
Communication Services
3.4%
Real Estate
2.9%
Utilities
2.1%
Basic Materials
0.9%
1
ACN
ACCENTURE CL A
6.51%
2
ADP
AUTOMATIC DATA PROCESSING
5.20%
3
IBM
INTERNATIONAL BUSINESS MACHINES
5.04%
4
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CLA
3.34%
5
XOM
EXXON MOBIL
2.60%
6
JPM
JPMORGAN CHASE
2.35%
7
HPQ
HP
2.19%
8
PAYX
PAYCHEX
2.18%
9
JNJ
JOHNSON + JOHNSON
1.98%
10
ABBV
ABBVIE
1.87%
11
CVX
CHEVRON
1.82%
12
PG
PROCTER & GAMBLE
1.72%
13
SSNC
SS&C Technologies Holdings
1.52%
14
UNH
UNITEDHEALTH GROUP
1.51%
15
CDW
CDW CORP/DE
1.40%
16
PFE
PFIZER
1.38%
17
LDOS
LEIDOS
1.35%
18
MRK
MERCK
1.31%
19
SWKS
SKYWORKS SOLUTIONS
1.23%
20
PM
PHILIP MORRIS INTERNATIONAL
1.20%
21
MCHP
MICROCHIP TECHNOLOGY
1.17%
22
BAC
BANK OF AMERICA
1.14%
23
BR
BROADRIDGE FINANCIAL SOLUTIO
1.09%
24
KO
COCA-COLA
1.09%
25
MO
ALTRIA GROUP
1.08%
1–25 of 384
Funds listed by how much of their largest holdings they share with DIVB — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.