Companies: 11,345     total market cap: S$192.210 T
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iShares Core Dividend ETF
DIVB
#936
ETF rank
S$2.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$87.76
Share price
-0.25%
Change (1 day)
30.06%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Core Dividend ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 385

Full holdings list

Weight %NameTickerShares Held
6.01%
ACCENTURE PLC CLASS AACN561121.00
5.08%
AUTOMATIC DATA PROCESSING INCADP376496.00
4.83%
INTERNATIONAL BUSINESS MACHINESIBM446164.00
3.12%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1011653.00
2.72%
EXXONMOBIL HOLDINGS CORPXOM325803.00
2.47%
JPMORGAN CHASE & COJPM155615.00
2.13%
PAYCHEXPAYX408891.00
2.03%
HP INCHPQ1447167.00
1.97%
JOHNSON & JOHNSONJNJ165173.00
1.94%
ABBVIEABBV145878.00
1.88%
CHEVRONCVX179069.00
1.73%
PROCTER & GAMBLEPG232080.00
1.49%
UNITEDHEALTH GROUPUNH79410.00
1.48%
SS AND C TECHNOLOGIES HOLDINGSSSNC377686.00
1.39%
PFIZERPFE1010286.00
1.35%
MERCK & CO INCMRK198523.00
1.33%
CDWCDW189798.00
1.31%
LEIDOS HOLDINGSLDOS224209.00
1.27%
PHILIP MORRIS INTERNATIONALPM132580.00
1.24%
SKYWORKS SOLUTIONSSWKS333180.00
1.20%
MICROCHIP TECHNOLOGY INCMCHP349223.00
1.19%
BANK OF AMERICABAC497183.00
1.12%
COCA-COLAKO254508.00
1.11%
ALTRIA GROUP INCMO316557.00
1.09%
WELLS FARGOWFC279570.00
1.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR131126.00
1.05%
VERIZON COMMUNICATIONS INCVZ501242.00
0.99%
PEPSICOPEP160673.00
0.97%
HCA HEALTHCAREHCA45402.00
0.91%
AT&TT834055.00
0.82%
CITIGROUPC140606.00
0.75%
PROGRESSIVEPGR73451.00
0.75%
HOME DEPOTHD51583.00
0.74%
GILEAD SCIENCESGILD101808.00
0.73%
AMGEN INCAMGN36023.00
0.71%
MARATHON PETROLEUMMPC31831.00
0.68%
COMCAST CLASS ACMCSA663238.00
0.67%
ABBOTT LABORATORIESABT137779.00
0.67%
CONOCOPHILLIPSCOP97281.00
0.63%
BRISTOL MYERS SQUIBBBMY225290.00
0.63%
T MOBILE US INCTMUS84178.00
0.62%
GEN DIGITALGEN547950.00
0.62%
CIGNACI43626.00
0.61%
ELEVANCE HEALTH INCELV30564.00
0.53%
MEDTRONIC PLCMDT118910.00
0.52%
MORGAN STANLEYMS61203.00
0.51%
CAPITAL ONE FINANCIAL CORPCOF54670.00
0.51%
MCDONALDS CORPMCD44987.00
0.50%
EOG RESOURCESEOG67620.00
0.48%
JACK HENRY AND ASSOCIATES INCJKHY66857.00
0.48%
VALERO ENERGY CORPVLO22919.00
0.45%
MONDELEZ INTERNATIONAL CLASS AMDLZ151381.00
0.44%
CVS HEALTHCVS102962.00
0.43%
CME GROUP CLASS ACME31358.00
0.43%
TRUIST FINANCIALTFC195058.00
0.42%
UNION PACIFICUNP31453.00
0.42%
GENPACTG241405.00
0.40%
AVNETAVT96039.00
0.40%
TRAVELERS COMPANIESTRV21755.00
0.39%
UNITED PARCEL SERVICE INC CLASS BUPS86591.00
0.39%
BECTON DICKINSONBDX43819.00
0.38%
HONEYWELL INTERNATIONAL INCHON38885.00
0.37%
BANK OF NEW YORK MELLON CORPBNY56068.00
0.37%
AFLACAFL65206.00
0.36%
PHILLIPS 66PSX26264.00
0.34%
BLACKROCKBLK6462.00
0.34%
LOWES COMPANIES INCLOW36459.00
0.34%
NEXTERA ENERGYNEE90002.00
0.33%
PNC FINANCIAL SERVICES GROUPPNC32267.00
0.32%
METLIFEMET68319.00
0.31%
TARGET CORPTGT43546.00
0.31%
LOCKHEED MARTIN CORPLMT11990.00
0.31%
D R HORTONDHI47002.00
0.30%
COLGATE-PALMOLIVECL69035.00
0.30%
SLBSLB131174.00
0.30%
US BANCORPUSB108957.00
0.30%
MARSHMRSH33888.00
0.29%
BLACKSTONEBX57643.00
0.28%
PROLOGIS REITPLD47487.00
0.28%
ILLINOIS TOOL INCITW21748.00
0.28%
AMERICAN TOWER REITAMT31863.00
0.27%
3MMMM35379.00
0.27%
AMERIPRISE FINANCE INCAMP11417.00
0.25%
M&T BANKMTB24968.00
0.24%
PRUDENTIAL FINANCIAL INCPRU45088.00
0.24%
CARRIER GLOBALCARR95017.00
0.24%
DUKE ENERGY CORPDUK42876.00
0.24%
KIMBERLY CLARKKMB48558.00
0.24%
ONEOKOKE54822.00
0.22%
KINDER MORGANKMI139874.00
0.22%
SYSCOSYY57994.00
0.22%
STARBUCKS CORPSBUX48455.00
0.22%
SIMON PROPERTY GROUP REIT INCSPG22848.00
0.21%
WILLIAMSWMB63257.00
0.20%
ALLSTATE CORPALL17532.00
0.20%
NIKE CLASS BNKE115363.00
0.20%
KENVUEKVUE224385.00
0.20%
HARTFORD INSURANCE GROUPHIG31361.00
0.20%
UNIVERSAL DISPLAY CORPOLED53902.00
0.19%
DEVON ENERGYDVN82012.00
0.19%
CROWN CASTLE INCCCI50390.00
0.19%
GENERAL DYNAMICS CORPGD12007.00
0.19%
CONSTELLATION BRANDS CLASS ASTZ30952.00
0.19%
GENERAL MILLS INCGIS122582.00
0.19%
STATE STREETSTT24296.00
0.18%
KRAFT HEINZKHC165908.00
0.18%
FORD MOTOR COF310179.00
0.16%
KEURIG DR PEPPER INCKDP101271.00
0.16%
FIFTH THIRD BANCORPFITB66139.00
0.15%
LENNAR A CLASS ALEN42921.00
0.15%
USD CASHUSD3196773.00
0.15%
WILLIS TOWERS WATSONWTW10109.00
0.15%
PUBLIC STORAGE REITPSA10638.00
0.15%
DOMINION ENERGYD48896.00
0.14%
NORTHERN TRUSTNTRS18501.00
0.14%
T ROWE PRICE GROUPTROW29038.00
0.14%
REALTY INCOME REITO51998.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG26264.00
0.13%
OTIS WORLDWIDEOTIS39654.00
0.13%
REGIONS FINANCIALRF103028.00
0.13%
YUM BRANDSYUM18662.00
0.13%
VIVMARK RESIDENTIALVMRK45819.00
0.13%
NRG ENERGY INCNRG26811.00
0.13%
VIATRISVTRS148110.00
0.13%
CITIZENS FINANCIAL GROUP INCCFG42768.00
0.12%
HERSHEY FOODSHSY15613.00
0.12%
ROYALTY PHARMA PLC CLASS ARPRX43507.00
0.12%
AIR PRODUCTS AND CHEMICALSAPD8688.00
0.12%
RAYMOND JAMESRJF16497.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA2510589.00
0.11%
ARCHER DANIELS MIDLANDADM29340.00
0.11%
AMERICAN ELECTRIC POWER INCAEP19043.00
0.11%
UNUMUNM25784.00
0.11%
HALLIBURTONHAL70481.00
0.11%
CF INDUSTRIES HOLDINGS INCCF19498.00
0.11%
DIAMONDBACK ENERGYFANG11417.00
0.11%
EXTRA SPACE STORAGE REITEXR16590.00
0.11%
GLOBAL PAYMENTS INCGPN27557.00
0.11%
AMCOR PLCAMCR52578.00
0.11%
EDISON INTERNATIONALEIX41195.00
0.11%
VICI PPTYS INCVICI96921.00
0.10%
SOUTHERNSO24559.00
0.10%
CLOROXCLX25600.00
0.10%
DARDEN RESTAURANTS INCDRI10267.00
0.10%
BUNGE GLOBAL SABG20014.00
0.10%
PPG INDUSTRIESPPG19721.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUPPEG29188.00
0.10%
TYSON FOODS INC CLASS ATSN37883.00
0.10%
LAS VEGAS SANDSLVS53932.00
0.10%
HUNTINGTON BANCSHARES INCHBAN133680.00
0.09%
BEST BUYBBY21390.00
0.09%
KEYCORPKEY98952.00
0.09%
MATCH GROUP INCMTCH45654.00
0.09%
TKO GROUP HOLDINGS INC CLASS ATKO11117.00
0.09%
FASTENALFAST36687.00
0.09%
FIRST HORIZONFHN79768.00
0.09%
MASCOMAS25031.00
0.08%
SEMPRASRE21795.00
0.08%
EXELON CORPEXC40366.00
0.08%
INTERNATIONAL PAPERIP50520.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS ALYB26437.00
0.08%
DOWDOW56185.00
0.08%
FIRSTENERGY CORPFE35310.00
0.07%
EVEREST GROUPEG4115.00
0.07%
EXPAND ENERGYEXE17082.00
0.07%
CINCINNATI FINANCIALCINF9257.00
0.07%
IRON MOUNTAIN INCIRM14075.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH21282.00
0.07%
OVINTIVOVV22371.00
0.07%
SMURFIT WESTROCK PLCSW37317.00
0.07%
TRACTOR SUPPLYTSCO46220.00
0.07%
ARES MANAGEMENT CLASS AARES13361.00
0.07%
DTE ENERGYDTE11455.00
0.07%
CHORD ENERGYCHRD9337.00
0.07%
AVERY DENNISON CORPAVY8126.00
0.07%
INVITATION HOMESINVH51980.00
0.06%
DOLLAR GENERAL CORPDG10239.00
0.06%
HF SINCLAIRDINO10746.00
0.06%
SNAP ON INCSNA3660.00
0.06%
PPL CORPPPL38144.00
0.06%
WEC ENERGY GROUPWEC12005.00
0.06%
HOST HOTELS & RESORTS REITHST53024.00
0.06%
CAMDEN PROPERTY TRUST REITCPT12885.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC6744.00
0.06%
JM SMUCKERSJM9848.00
0.06%
APAAPA25517.00
0.06%
W. P. CAREY REITWPC19167.00
0.06%
OWENS CORNINGOC10983.00
0.06%
MCCORMICK & CO NON-VOTINGMKC26613.00
0.06%
KIMCO REALTY REIT CORPKIM52303.00
0.06%
PRIMERICAPRI4196.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA10083.00
0.05%
VAIL RESORTSMTN7771.00
0.05%
COLUMBIA BANKING SYSTEM INCCOLB40833.00
0.05%
APTARGROUPATR9301.00
0.05%
FACTSET RESEARCH SYSTEMSFDS3813.00
0.05%
DICKS SPORTINGDKS7870.00
0.05%
POPULARBPOP7036.00
0.05%
GENUINE PARTSGPC8213.00
0.05%
EVERGYEVRG13100.00
0.05%
PACKAGING CORP OF AMERICAPKG4619.00
0.05%
RYDER SYSTEMR4550.00
0.05%
BROWN FORMAN CLASS BBF B37377.00
0.05%
STANLEY BLACK & DECKERSWK11632.00
0.05%
ESSEX PROPERTY TRUST REITESS3983.00
0.05%
SERVICESCI13163.00
0.05%
OLD REPUBLIC INTERNATIONALORI26724.00
0.05%
CARLYLE GROUP INCCG29056.00
0.05%
EVERSOURCE ENERGYES15775.00
0.05%
DUPONT DE NEMOURSDD8018.00
0.05%
UDR REITUDR30403.00
0.05%
AECOMACM17550.00
0.05%
LAMB WESTON HOLDINGSLW19194.00
0.05%
ONEMAIN HOLDINGSOMF18356.00
0.05%
ESSENT GROUPESNT15823.00
0.05%
TOROTTC10171.00
0.05%
LAMAR ADVERTISING COMPANY CLASLAMR6793.00
0.05%
SUN COMMUNITIES REIT INCSUI8599.00
0.05%
EAST WEST BANCORPEWBC7949.00
0.04%
WEYERHAEUSER REITWY49135.00
0.04%
INGREDION INCINGR9794.00
0.04%
FRANKLIN TEMPLETONBEN30577.00
0.04%
VOYA FINANCIALVOYA9868.00
0.04%
LEARLEA7617.00
0.04%
A O SMITHAOS14769.00
0.04%
AXIS CAPITAL HOLDINGSAXS8728.00
0.04%
NEXSTAR MEDIA GROUP INCNXST5162.00
0.04%
HORMEL FOODS CORPHRL41522.00
0.04%
ALLIANT ENERGY CORPLNT12313.00
0.04%
SOUTHSTATE BANK CORPSSB8210.00
0.04%
RADIAN GROUPRDN24166.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF9021.00
0.04%
HEALTHCARE REALTY TRUST INC CLASSHR46470.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES REARE19476.00
0.04%
CALIFORNIA RESOURCESCRC14845.00
0.04%
AESAES53829.00
0.04%
REINSURANCE GROUP OF AMERICARGA2984.00
0.04%
GAPGAP34433.00
0.04%
LKQ CORPLKQ35547.00
0.04%
AMERICAN HOMES RENT REIT CLASS AAMH25192.00
0.04%
CUBESMART REITCUBE19960.00
0.04%
EASTMAN CHEMICALEMN12330.00
0.04%
CAMPBELL SOUPCPB38569.00
0.04%
STIFEL FINANCIALSF11329.00
0.04%
CULLEN FROST BANKERSCFR4838.00
0.03%
TRAVEL LEISURETNL11565.00
0.03%
ALLY FINANCIAL INCALLY19735.00
0.03%
REGENCY CENTERS REIT CORPREG10072.00
0.03%
WATSCOWSO2491.00
0.03%
POOLPOOL4245.00
0.03%
WYNDHAM HOTELS RESORTSWH9527.00
0.03%
NOVNOV37781.00
0.03%
DOMINOS PIZZADPZ2307.00
0.03%
BLUE OWL CAPITAL CLASS AOWL79752.00
0.03%
AMERICAN WATER WORKSAWK5229.00
0.03%
PERMIAN RESOURCES CLASS APR28561.00
0.03%
MURPHY OILMUR16826.00
0.03%
KITE REALTY GROUP TRUST REITKRG28261.00
0.03%
HASBROHAS6952.00
0.03%
CNO FINANCIAL GROUPCNO12441.00
0.03%
COMMERCE BANCSHARESCBSH12206.00
0.03%
SOUTHERN COPPER CORPSCCO3374.00
0.03%
NOBLE CORPORATION PLCNE15215.00
0.03%
CAL MAINE FOODSCALM10537.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGY26408.00
0.03%
MORNINGSTARMORN3217.00
0.03%
PROSPERITY BANCSHARESPB9814.00
0.03%
GAMING AND LEISURE PROPERTIES REITGLPI16905.00
0.03%
CENTERPOINT ENERGYCNP16339.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT IELS10817.00
0.03%
MERITAGE CORPMTH11135.00
0.03%
GENTEXGNTX30852.00
0.03%
RAYONIER REITRYN34091.00
0.03%
AUTOLIVALV5567.00
0.03%
MACYS INCM26855.00
0.03%
AMERICAN FINANCIAL GROUPAFG4310.00
0.03%
PRIMO BRANDS CLASS A CORPPRMB32218.00
0.03%
AMERENAEE5960.00
0.03%
HANCOCK WHITNEYHWC8631.00
0.03%
DT MIDSTREAMDTM5095.00
0.03%
INVESCO LTDIVZ21745.00
0.03%
ANTERO MIDSTREAMAM29381.00
0.03%
BXPBXP10128.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF13268.00
0.03%
FEDERATED HERMES INC CLASS BFHI10060.00
0.03%
MILLROSE PROPERTIES INC CLASS AMRP24857.00
0.03%
UGIUGI14506.00
0.03%
RPM INTERNATIONAL INCRPM5567.00
0.03%
UFP INDUSTRIESUFPI7080.00
0.03%
HANOVER INSURANCE GROUPTHG2326.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF8049.00
0.02%
OSHKOSH CORPOSK4079.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS AVCTR4747.00
0.02%
SM ENERGYSM12966.00
0.02%
SIRIUSXM HOLDINGSSIRI18729.00
0.02%
KBR INCKBR13771.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF12464.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX17695.00
0.02%
TPG INC CLASS ATPG11260.00
0.02%
FORTUNE BRANDS INNOVATIONSFBIN11751.00
0.02%
MARKETAXESS HOLDINGSMKTX2769.00
0.02%
HOME BANCSHARES INCHOMB15617.00
0.02%
FNB CORPFNB26125.00
0.02%
EPR PROPERTIES REITEPR8075.00
0.02%
MOELIS CLASS AMC8045.00
0.02%
NNN REITNNN10554.00
0.02%
ZIONS BANCORPORATIONZION6890.00
0.02%
PINNACLE WESTPNW4143.00
0.02%
REXFORD INDUSTRIAL REALTY REITREXR11602.00
0.02%
DOLBY LABORATORIES CLASS ADLB7049.00
0.02%
WESTERN ALLIANCEWAL5656.00
0.02%
SONOCO PRODUCTSSON8258.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT7197.00
0.02%
OGE ENERGYOGE8590.00
0.02%
CABOT CORPCBT5188.00
0.02%
KILROY REALTY REITKRC10711.00
0.02%
KONTOOR BRANDSKTB5083.00
0.02%
PATTERSON UTI ENERGY INCPTEN31643.00
0.02%
MATADOR RESOURCESMTDR6315.00
0.02%
UNITED BANKSHARESUBSI7763.00
0.02%
CONSOLIDATED EDISONED3156.00
0.02%
OUTFRONT MEDIAOUT11631.00
0.02%
FIRST INDUSTRIAL REALTY TRUSTFR5964.00
0.02%
MSC INDUSTRIAL CLASS AMSM2660.00
0.02%
MOSAICMOS18370.00
0.02%
INSTALLED BUILDING PRODUCTSIBP1855.00
0.02%
SELECTIVE INSURANCE GROUPSIGI3830.00
0.02%
ESSENTIAL UTILITIES INCWTRG8197.00
0.02%
PBF ENERGY CLASS APBF3915.00
0.02%
GLACIER BANCORP INCGBCI7544.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT3082.00
0.02%
THOR INDUSTRIESTHO4738.00
0.02%
WARNER MUSIC GROUP CLASS AWMG10292.00
0.02%
CASH COLLATERAL USD MLPFTMLPFT323000.00
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD25373.00
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP2502.00
0.01%
NORTHWESTERN ENERGY GROUPNWE4074.00
0.01%
BRUNSWICK CORPBC4711.00
0.01%
VORNADO REALTY TRUST REITVNO9109.00
0.01%
RITHM CAPITALRITM33495.00
0.01%
VF CORPVFC17179.00
0.01%
CMS ENERGYCMS4125.00
0.01%
ERIE INDEMNITY CLASS AERIE1152.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN8622.00
0.01%
HEALTHPEAK PROPERTIES INCDOC13526.00
0.01%
OLD NATIONAL BANCORPONB10250.00
0.01%
SKYDANCE SHS CLASS BSKYD36537.00
0.01%
SPIRE INCSR3005.00
0.01%
LAZARDLAZ6512.00
0.01%
NEW JERSEY RESOURCES CORPNJR4390.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG1074.00
0.01%
BANK OZKOZK4783.00
0.01%
SABRA HEALTH CARE REITSBRA11205.00
0.01%
STEPSTONE GROUP CLASS ASTEP4992.00
0.01%
ENACT HOLDINGS INCACT4296.00
0.01%
BOK FINANCIAL CORPBOKF1540.00
0.01%
PHILLIPS EDISON AND COMPANYPECO4859.00
0.01%
BROWN FORMAN CLASS ABF A6284.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN6047.00
0.01%
NATIONAL FUEL GASNFG2279.00
0.01%
TANGERSKT4934.00
0.01%
VALLEY NATIONALVLY13721.00
0.01%
NISOURCENI4063.00
0.01%
SILGAN HOLDINGSSLGN4491.00
0.01%
ASSOCIATED BANCORPASB5786.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC2157.00
0.01%
TFS FINANCIAL CORPTFSL8332.00
0.01%
HERC HOLDINGSHRI1114.00
0.01%
ARCHROCKAROC4273.00
0.01%
WESTLAKE CORPWLK1932.00
0.01%
JACKSON FINANCIAL CLASS AJXN936.00
0.01%
UNITED COMMUNITY BANKS INCUCB3567.00
0.01%
SMITHFIELD FOODSSFD6460.00
0.01%
MDU RESOURCES GROUPMDU6040.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN4906.00
0.01%
LENNAR CLASS BLEN B1412.00
0.00%
INDEPENDENCE REALTYIRT7138.00
0.00%
EASTERN BANKSHARES INCEBC4670.00
0.00%
STAG INDUSTRIAL REITSTAG2429.00
0.00%
ENTERGY CORPETR807.00
0.00%
WHIRLPOOLWHR2367.00
0.00%
COUSINS PROPERTIES REIT INCCUZ1762.00
0.00%
ATLANTIC UNION BANKSHARESAUB1011.00
0.00%
CRESCENT ENERGY CLASS ACRGY2578.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ638.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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