DIVB Holdings
iShares Core Dividend ETF
1W: -0.8%
1M: -5.5%
3M: +2.6%
YTD: +21.5%
1Y: +25.2%
3Y: +85.9%
5Y: +81.0%
$64.98
-0.39 (-0.60%)
Weekly Expected Move ±1.8%
$63
$64
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings380
Top 10 Wt30.9%
Beta0.87
% Profitable93%
Coverage100%
Portfolio Valuation
P/E18.7
P/B3.3
P/S2.2
EV/EBITDA14.0
P/FCF14.3
PEG2.14
Profitability & Returns
Gross Margin45.1%
Net Margin11.7%
ROE17.9%
ROA2.7%
ROIC15.3%
Div Yield3.05%
Leverage & Liquidity
Debt/Equity1.67
Debt/Assets0.25
Net Debt/EBITDA-0.9x
Interest Cov2.0x
Current Ratio0.76
Quick Ratio0.74
Growth (YoY)
Revenue+8.2%
Net Income+19.0%
EPS+21.1%
FCF+34.4%
EBITDA+11.3%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.6
Altman Z2.75
IS Quality70.0
IS Overall57.4
IS Value58.9
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 29.6% | 24.5 |
| Financial Services | 98 | 16.7% | 13.6 |
| Healthcare | 18 | 15.2% | 31.8 |
| Consumer Defensive | 33 | 9.7% | 21.1 |
| Energy | 34 | 8.9% | 15.9 |
| Industrials | 25 | 5.4% | 27.8 |
| Consumer Cyclical | 42 | 4.2% | 27.0 |
| Communication Services | 10 | 3.9% | 15.7 |
| Real Estate | 52 | 3.0% | 57.0 |
| Utilities | 34 | 2.1% | 19.2 |
| Basic Materials | 17 | 1.0% | -48.3 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 4.85% | 4 | Bullish | 1 | 3 | +16.1% |
| CTSH | Cognizant Technology Solutions Corporation | 2.83% | 4 | Bullish | 1 | 1 | +0.9% |
| PFE | Pfizer Inc. | 1.43% | 4 | Bullish | 3 | 2 | +5.6% |
| CDW | CDW Corporation | 1.22% | 4 | Bullish | 2 | 1 | -2.4% |
| TMUS | T-Mobile US, Inc. | 0.69% | 4 | Bullish | 1 | 4 | -11.4% |
| ABT | Abbott Laboratories | 0.68% | 4 | Bullish | 3 | 6 | +7.6% |
| TFC | Truist Financial Corporation | 0.45% | 4 | Bullish | 1 | 2 | -4.1% |
| BX | Blackstone Inc. | 0.33% | 4 | Bullish | 10 | 3 | -6.3% |
| ITW | Illinois Tool Works Inc. | 0.29% | 4 | Bullish | 1 | 2 | -10.7% |
| AMT | American Tower Corporation | 0.26% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 0.23% | 4 | Bullish | 39 | 4 | +0.1% |
| SYY | Sysco Corporation | 0.22% | 4 | Bullish | 1 | 1 | +4.5% |
| NKE | NIKE, Inc. | 0.21% | 4 | Bullish | 5 | 2 | -21.6% |
| KHC | The Kraft Heinz Company | 0.19% | 4 | Bullish | 1 | 2 | -5.7% |
| F | Ford Motor Company | 0.19% | 4 | Bullish | 1 | 2 | -12.6% |
| DVN | Devon Energy Corporation | 0.19% | 4 | Bullish | 1 | 2 | -3.5% |
| LEN | Lennar Corporation | 0.17% | 4 | Bullish | 30 | 3 | -2.2% |
| CCI | Crown Castle Inc. | 0.17% | 4 | Bullish | 1 | 2 | -25.4% |
| PPG | PPG Industries, Inc. | 0.10% | 4 | Bullish | 4 | 2 | -0.3% |
| HBAN | Huntington Bancshares Incorporated | 0.10% | 4 | Bullish | 7 | 2 | -6.4% |
Showing 50 of 383 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING INC | ADP | 4.85% | $96.8M | 369,763 | 23.5 | $103.0B | Technology |
| 2 | INTERNATIONAL BUSINESS MACHINES | IBM | 4.85% | $96.7M | 438,183 | 19.4 | $209.8B | Technology |
| 3 | ACCENTURE PLC CLASS A | 0Y0Y.L | 4.82% | $96.1M | 551,078 | 14.6 | $127.2B | Technology |
| 4 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 2.83% | $56.4M | 993,552 | 12.6 | $26.4B | Technology |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 2.61% | $52.0M | 319,974 | 21.1 | $679.7B | Energy |
| 6 | JPMORGAN CHASE & CO | JPM | 2.58% | $51.4M | 152,828 | 14.3 | $890.6B | Financial Services |
| 7 | HP INC | HPQ | 2.23% | $44.5M | 1,421,281 | 12.1 | $29.4B | Technology |
| 8 | JOHNSON & JOHNSON | JNJ | 2.21% | $44.1M | 162,221 | 29.6 | $617.0B | Healthcare |
| 9 | PAYCHEX | PAYX | 2.00% | $39.9M | 401,578 | 19.6 | $35.2B | Industrials |
| 10 | ABBVIE | ABBV | 1.91% | $38.2M | 143,271 | 74.0 | $464.3B | Healthcare |
| 11 | CHEVRON | CVX | 1.82% | $36.3M | 175,870 | 19.7 | $411.8B | Energy |
| 12 | PROCTER & GAMBLE | PG | 1.70% | $34.0M | 227,923 | 21.5 | $344.5B | Consumer Defensive |
| 13 | UNITEDHEALTH GROUP | UNH | 1.48% | $29.5M | 77,994 | 23.9 | $337.7B | Healthcare |
| 14 | MERCK & CO INC | MRK | 1.45% | $29.0M | 194,967 | 114.5 | $356.4B | Healthcare |
| 15 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 1.45% | $28.9M | 370,931 | 21.9 | $18.4B | Technology |
| 16 | SKYWORKS SOLUTIONS | SWKS | 1.44% | $28.7M | 327,218 | 43.8 | $12.8B | Technology |
| 17 | PFIZER | PFE | 1.43% | $28.5M | 992,208 | 36.7 | $158.4B | Healthcare |
| 18 | BANK OF AMERICA | BAC | 1.36% | $27.1M | 488,290 | 12.2 | $381.4B | Financial Services |
| 19 | LEIDOS HOLDINGS | LDOS | 1.35% | $26.9M | 220,196 | 10.9 | $14.8B | Technology |
| 20 | MICROCHIP TECHNOLOGY INC | MCHP | 1.34% | $26.7M | 342,969 | 112.7 | $44.2B | Technology |
| 21 | PHILIP MORRIS INTERNATIONAL | PM | 1.26% | $25.2M | 130,205 | 26.9 | $292.2B | Consumer Defensive |
| 22 | CDW | CDW | 1.22% | $24.3M | 186,399 | 16.0 | $17.0B | Technology |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 1.15% | $23.0M | 492,269 | 12.0 | $191.7B | Communication Services |
| 24 | WELLS FARGO | WFC | 1.11% | $22.2M | 274,566 | 11.5 | $243.3B | Financial Services |
| 25 | COCA-COLA | KO | 1.09% | $21.8M | 249,950 | 25.7 | $368.5B | Consumer Defensive |
| 26 | ALTRIA GROUP INC | MO | 1.08% | $21.5M | 310,894 | 14.2 | $112.5B | Consumer Defensive |
| 27 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 1.05% | $21.0M | 128,806 | 16.2 | $18.2B | Technology |
| 28 | AT&T | T | 1.02% | $20.4M | 819,130 | 8.0 | $166.5B | Communication Services |
| 29 | PEPSICO | PEP | 1.02% | $20.3M | 157,796 | 16.5 | $172.0B | Consumer Defensive |
| 30 | HCA HEALTHCARE | HCA | 0.97% | $19.3M | 44,589 | 14.2 | $92.4B | Healthcare |
| 31 | CITIGROUP | C | 0.91% | $18.1M | 138,126 | 13.6 | $220.4B | Financial Services |
| 32 | GILEAD SCIENCES | GILD | 0.76% | $15.2M | 99,990 | -55.7 | $179.5B | Healthcare |
| 33 | PROGRESSIVE | PGR | 0.76% | $15.1M | 72,091 | 10.5 | $122.3B | Financial Services |
| 34 | AMGEN INC | AMGN | 0.74% | $14.8M | 35,377 | 24.8 | $217.5B | Healthcare |
| 35 | HOME DEPOT | HD | 0.74% | $14.7M | 50,659 | 19.8 | $282.0B | Consumer Cyclical |
| 36 | COMCAST CLASS A | CMCSA | 0.71% | $14.2M | 650,981 | 7.0 | $76.5B | Communication Services |
| 37 | BRISTOL MYERS SQUIBB | BMY | 0.71% | $14.1M | 221,280 | 13.5 | $124.9B | Healthcare |
| 38 | T MOBILE US INC | TMUS | 0.69% | $13.8M | 82,673 | 17.1 | $175.5B | Communication Services |
| 39 | ABBOTT LABORATORIES | ABT | 0.68% | $13.7M | 135,316 | 31.4 | $168.7B | Healthcare |
| 40 | MARATHON PETROLEUM | MPC | 0.61% | $12.2M | 31,251 | 14.5 | $123.3B | Energy |
| 41 | CONOCOPHILLIPS | COP | 0.60% | $12.0M | 95,542 | 16.8 | $154.4B | Energy |
| 42 | ELEVANCE HEALTH INC | ANTM | 0.59% | $11.8M | 30,017 | 2.1 | $114.6B | Healthcare |
| 43 | MORGAN STANLEY | MS | 0.58% | $11.7M | 60,223 | 15.3 | $300.2B | Financial Services |
| 44 | CIGNA | CI | 0.58% | $11.6M | 42,846 | 11.2 | $71.5B | Healthcare |
| 45 | GEN DIGITAL | GEN | 0.56% | $11.2M | 538,150 | 12.6 | $13.2B | Technology |
| 46 | CAPITAL ONE FINANCIAL CORP | COF | 0.53% | $10.6M | 53,790 | 12.0 | $119.5B | Financial Services |
| 47 | MEDTRONIC PLC | 0Y6X.L | 0.52% | $10.4M | 116,724 | 21.1 | $115.9B | Healthcare |
| 48 | MCDONALDS CORP | MCD | 0.52% | $10.3M | 44,181 | 18.8 | $164.8B | Consumer Cyclical |
| 49 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.49% | $9.7M | 65,622 | 20.4 | $10.1B | Technology |
| 50 | AVNET INC | AVT | 0.48% | $9.6M | 94,307 | 26.3 | $8.8B | Technology |