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DIVB

iShares Core Dividend ETF
1W: +1.5% 1M: +6.1% 3M: +5.3% YTD: +11.5% 1Y: +23.7% 3Y: +79.2% 5Y: +70.9%
$60.87
+1.28 (+2.15%)
 
Weekly Expected Move ±1.5%
$57 $58 $58 $59 $60
ETF CBOE · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings401
Top 10 Wt31.1%
Volume70,845
Avg Volume97,750
Beta0.82
Portfolio Fundamentals
P/E21.8
P/B3.6
Div Yield2.57%
ROE16.8%
% Profitable92%
Inception2017-11-09
Sector Allocation
Technology 29.4%
Financial Services 17.1%
Healthcare 10.4%
Consumer Defensive 9.2%
Industrials 8.6%
Energy 8.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CISCO SYSTEMS INC CSCO 6.31% $87.2M 754,417
2 QUALCOMM INC QCOM 4.91% $67.8M 338,797
3 EXXON MOBIL CORP XOM 3.94% $54.4M 356,065
4 JPMORGAN CHASE & CO JPM 3.23% $44.6M 148,716
5 TEXAS INSTRUMENT INC TXN 2.88% $39.7M 128,927
6 DELL TECHNOLOGIES INC CLASS C DELL 2.38% $32.9M 132,729
7 UNITEDHEALTH GROUP INC UNH 2.04% $28.2M 70,581
8 ACCENTURE PLC CLASS A 0Y0Y.L 1.90% $26.3M 160,279
9 BANK OF AMERICA CORP BAC 1.76% $24.3M 487,610
10 WELLS FARGO WFC 1.75% $24.1M 326,792

Recent Holding Changes

Date Holding Change Details
2026-05-15 PFG Changed 19111 → 19152
2026-05-15 AVT Changed 24960 → 25013
2026-05-15 NWE Changed 2550 → 2555
2026-05-15 LEN-B Changed 1253 → 1256
2026-05-15 IRM Changed 10927 → 10950

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms