DIVB
iShares Core Dividend ETF
1W: +0.4%
1M: -4.4%
3M: +0.7%
YTD: +0.9%
1Y: +14.7%
3Y: +62.8%
5Y: +68.5%
$54.04
+0.20 (+0.37%)
After Hours: $54.75 (+0.71, +1.31%)
Weekly Expected Move ±1.6%
$52
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.3B
Holdings403
Top 10 Wt28.6%
Beta0.84
% Profitable91%
Coverage100%
Portfolio Valuation
P/E19.0
P/B3.1
P/S2.3
EV/EBITDA12.8
P/FCF17.4
PEG4.56
Profitability & Returns
Gross Margin44.8%
Net Margin12.1%
ROE16.4%
ROA2.5%
ROIC16.7%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov1.6x
Current Ratio0.77
Quick Ratio0.74
Growth (YoY)
Revenue+5.5%
Net Income+7.2%
EPS+9.1%
FCF+21.2%
EBITDA+9.9%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.3
Altman Z2.96
IS Quality67.0
IS Overall53.0
IS Value56.0
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 25.0% | 7.9 |
| Financial Services | 91 | 17.7% | 13.5 |
| Healthcare | 18 | 10.5% | 22.8 |
| Consumer Defensive | 33 | 9.7% | 9.6 |
| Industrials | 51 | 9.4% | 83.0 |
| Energy | 28 | 9.1% | 19.0 |
| Consumer Cyclical | 49 | 5.7% | 21.0 |
| Communication Services | 7 | 5.2% | -25.7 |
| Real Estate | 49 | 3.4% | 30.6 |
| Utilities | 34 | 2.5% | 22.0 |
| Basic Materials | 18 | 1.6% | -6.3 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
46 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 4.67% | 4 | Bullish | 5 | 6 | +0.1% |
| JPM | JPMorgan Chase & Co. | 3.43% | 4 | Bullish | 14 | 9 | +0.2% |
| IBM | International Business Machines Corporation | 2.15% | 4 | Bullish | 10 | 8 | +2.5% |
| JNJ | Johnson & Johnson | 1.63% | 4 | Bullish | 12 | 2 | +0.4% |
| T | AT&T Inc. | 1.60% | 4 | Bullish | 28 | 5 | -2.3% |
| UNH | UnitedHealth Group Incorporated | 1.53% | 4 | Bullish | 7 | 5 | -1.7% |
| COP | ConocoPhillips | 1.19% | 4 | Bullish | 1 | 3 | +22.3% |
| ABBV | AbbVie Inc. | 1.17% | 4 | Bullish | 15 | 1 | -4.0% |
| MRK | Merck & Co., Inc. | 1.14% | 4 | Bullish | 11 | 2 | +2.1% |
| C | Citigroup Inc. | 1.09% | 4 | Bullish | 35 | 9 | -0.1% |
| PFE | Pfizer Inc. | 1.00% | 4 | Bullish | 11 | 2 | +6.6% |
| HD | The Home Depot, Inc. | 0.81% | 4 | Bullish | 11 | 11 | -3.3% |
| KR | The Kroger Co. | 0.66% | 4 | Bullish | 12 | 2 | -3.5% |
| EOG | EOG Resources, Inc. | 0.63% | 4 | Bullish | 21 | 1 | +26.6% |
| HON | Honeywell International Inc. | 0.51% | 4 | Bullish | 11 | 3 | -4.2% |
| UNP | Union Pacific Corporation | 0.50% | 4 | Bullish | 37 | 3 | -2.2% |
| CVS | CVS Health Corporation | 0.44% | 4 | Bullish | 26 | 2 | +2.3% |
| BK | The Bank of New York Mellon Corporation | 0.41% | 4 | Bullish | 6 | 2 | +2.8% |
| RTX | RTX Corporation | 0.36% | 4 | Bullish | 18 | 3 | +0.2% |
| OKE | ONEOK, Inc. | 0.32% | 4 | Bullish | 3 | 1 | +5.8% |
Showing 50 of 406 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 4.67% | $59.3M | 750,293 | 28.2 | $312.2B | Technology |
| 2 | EXXON MOBIL CORP | XOM | 4.48% | $56.9M | 354,119 | 24.1 | $669.5B | Energy |
| 3 | JPMORGAN CHASE & CO | JPM | 3.43% | $43.6M | 147,903 | 14.4 | $794.5B | Financial Services |
| 4 | QUALCOMM INC | QCOM | 3.37% | $42.7M | 336,946 | 25.3 | $135.4B | Technology |
| 5 | ACCENTURE PLC CLASS A | 0Y0Y.L | 2.53% | $32.1M | 159,403 | 16.2 | $126.3B | Technology |
| 6 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 2.15% | $27.2M | 109,747 | 21.9 | $232.8B | Technology |
| 7 | WELLS FARGO | WFC | 2.06% | $26.2M | 325,006 | 12.0 | $248.7B | Financial Services |
| 8 | TEXAS INSTRUMENT INC | TXN | 1.97% | $25.0M | 128,221 | 35.4 | $177.4B | Technology |
| 9 | BANK OF AMERICA CORP | BAC | 1.89% | $23.9M | 484,945 | 11.9 | $354.4B | Financial Services |
| 10 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.81% | $23.0M | 132,003 | 19.1 | $117.7B | Technology |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 1.74% | $22.1M | 447,236 | 12.2 | $208.4B | Communication Services |
| 12 | PROCTER & GAMBLE | PG | 1.70% | $21.5M | 150,530 | 21.1 | $334.4B | Consumer Defensive |
| 13 | JOHNSON & JOHNSON | JNJ | 1.63% | $20.6M | 84,872 | 22.0 | $585.7B | Healthcare |
| 14 | AT&T INC | T | 1.60% | $20.4M | 718,774 | 9.3 | $198.2B | Communication Services |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1.53% | $19.5M | 70,195 | 20.9 | $251.7B | Healthcare |
| 16 | AUTOMATIC DATA PROCESSING INC | ADP | 1.25% | $15.8M | 77,651 | 19.5 | $82.5B | Industrials |
| 17 | GOLDMAN SACHS GROUP INC | GS | 1.22% | $15.5M | 17,927 | 15.7 | $256.1B | Financial Services |
| 18 | FIDELITY NATIONAL INFORMATION SERV | FIS | 1.21% | $15.4M | 331,782 | 62.6 | $24.0B | Technology |
| 19 | CONOCOPHILLIPS | COP | 1.19% | $15.1M | 115,559 | 19.6 | $159.5B | Energy |
| 20 | ANALOG DEVICES INC | ADI | 1.19% | $15.1M | 47,370 | 57.5 | $155.4B | Technology |
| 21 | ABBVIE INC | ABBV | 1.17% | $14.8M | 71,057 | 88.0 | $369.2B | Healthcare |
| 22 | MERCK & CO INC | MRK | 1.14% | $14.4M | 119,434 | 16.5 | $298.8B | Healthcare |
| 23 | CITIGROUP INC | C | 1.09% | $13.9M | 120,444 | 14.7 | $201.6B | Financial Services |
| 24 | ALTRIA GROUP INC | MO | 1.03% | $13.1M | 199,098 | 15.9 | $110.4B | Consumer Defensive |
| 25 | PFIZER INC | PFE | 1.00% | $12.7M | 448,419 | 20.7 | $161.1B | Healthcare |
| 26 | COCA-COLA | KO | 0.97% | $12.4M | 161,014 | 25.2 | $330.0B | Consumer Defensive |
| 27 | PEPSICO INC | PEP | 0.96% | $12.2M | 77,973 | 26.1 | $214.6B | Consumer Defensive |
| 28 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.92% | $11.6M | 73,513 | 21.7 | $246.1B | Consumer Defensive |
| 29 | CATERPILLAR INC | CAT | 0.91% | $11.5M | 16,095 | 37.7 | $335.6B | Industrials |
| 30 | T MOBILE US INC | TMUS | 0.91% | $11.5M | 57,131 | 20.4 | $225.3B | Communication Services |
| 31 | TE CONNECTIVITY PLC | TEL | 0.87% | $11.0M | 52,599 | 29.8 | $61.4B | Technology |
| 32 | HP INC | HPQ | 0.84% | $10.6M | 543,675 | 7.2 | $17.9B | Technology |
| 33 | HOME DEPOT INC | HD | 0.81% | $10.2M | 31,778 | 22.6 | $320.3B | Consumer Cyclical |
| 34 | MORGAN STANLEY | MS | 0.75% | $9.6M | 57,767 | 15.4 | $263.2B | Financial Services |
| 35 | CIGNA | CI | 0.70% | $8.8M | 32,691 | 12.1 | $72.1B | Healthcare |
| 36 | MCDONALDS CORP | MCD | 0.68% | $8.6M | 27,941 | 25.6 | $219.2B | Consumer Cyclical |
| 37 | COMCAST CORP CLASS A | CMCSA | 0.67% | $8.4M | 302,420 | 5.1 | $101.8B | Communication Services |
| 38 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.67% | $8.5M | 43,839 | 24.1 | $48.7B | Technology |
| 39 | KROGER | KR | 0.66% | $8.3M | 115,205 | 44.8 | $45.8B | Consumer Defensive |
| 40 | EOG RESOURCES INC | EOG | 0.63% | $8.0M | 55,873 | 15.4 | $76.5B | Energy |
| 41 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.55% | $7.0M | 121,590 | 30.3 | $74.2B | Consumer Defensive |
| 42 | MEDTRONIC PLC | 0Y6X.L | 0.54% | $6.9M | 79,180 | 24.1 | $115.7B | Healthcare |
| 43 | COGNIZANT TECHNOLOGY SOLUTIONS COR | CTSH | 0.53% | $6.7M | 107,337 | 13.5 | $30.2B | Technology |
| 44 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.52% | $6.5M | 66,686 | 15.0 | $83.4B | Industrials |
| 45 | HONEYWELL INTERNATIONAL INC | HON | 0.51% | $6.4M | 28,075 | 28.4 | $145.9B | Industrials |
| 46 | LOCKHEED MARTIN CORP | LMT | 0.50% | $6.3M | 10,151 | 28.7 | $143.5B | Industrials |
| 47 | UNION PACIFIC CORP | UNP | 0.50% | $6.4M | 25,970 | 20.3 | $145.2B | Industrials |
| 48 | PAYCHEX INC | PAYX | 0.50% | $6.4M | 69,616 | 20.1 | $32.9B | Industrials |
| 49 | LOWES COMPANIES INC | LOW | 0.49% | $6.2M | 27,037 | 19.4 | $129.7B | Consumer Cyclical |
| 50 | NETAPP INC | NTAP | 0.48% | $6.1M | 58,762 | 16.9 | $20.5B | Technology |