DIVB
iShares Core Dividend ETF
1W: +1.8%
1M: -3.5%
3M: +1.0%
YTD: +1.1%
1Y: +13.2%
3Y: +62.2%
5Y: +67.1%
$54.15
+0.10 (+0.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.3B
Holdings404
Top 10 Wt27.9%
Beta0.84
% Profitable91%
Coverage100%
Portfolio Valuation
P/E19.6
P/B3.2
P/S2.4
EV/EBITDA12.9
P/FCF18.1
PEG4.87
Profitability & Returns
Gross Margin45.0%
Net Margin12.2%
ROE16.5%
ROA2.6%
ROIC15.7%
Div Yield2.86%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov1.7x
Current Ratio0.79
Quick Ratio0.76
Growth (YoY)
Revenue+5.4%
Net Income+8.4%
EPS+10.2%
FCF+19.8%
EBITDA+10.3%
Rev CAGR 3Y+4.0%
Quality Scores
Piotroski F6.3
Altman Z2.99
IS Quality67.2
IS Overall52.9
IS Value56.0
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 23.8% | 8.1 |
| Financial Services | 91 | 16.1% | 13.4 |
| Industrials | 51 | 10.5% | 93.2 |
| Energy | 28 | 10.2% | 19.4 |
| Consumer Defensive | 33 | 10.1% | 12.4 |
| Healthcare | 18 | 9.6% | 22.5 |
| Communication Services | 7 | 6.1% | -26.6 |
| Consumer Cyclical | 49 | 5.6% | 21.4 |
| Real Estate | 50 | 3.2% | 29.8 |
| Utilities | 34 | 2.9% | 21.2 |
| Basic Materials | 18 | 1.6% | -6.4 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
46 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 4.81% | 4 | Bullish | 5 | 6 | +3.7% |
| JPM | JPMorgan Chase & Co. | 3.09% | 4 | Bullish | 14 | 9 | -3.5% |
| IBM | International Business Machines Corporation | 2.07% | 4 | Bullish | 10 | 8 | -0.2% |
| T | AT&T Inc. | 1.70% | 4 | Bullish | 29 | 5 | +3.0% |
| JNJ | Johnson & Johnson | 1.64% | 4 | Bullish | 12 | 2 | -0.9% |
| COP | ConocoPhillips | 1.29% | 4 | Bullish | 1 | 3 | +20.9% |
| UNH | UnitedHealth Group Incorporated | 1.12% | 4 | Bullish | 7 | 8 | -4.1% |
| MRK | Merck & Co., Inc. | 1.11% | 4 | Bullish | 11 | 2 | +0.9% |
| CAT | Caterpillar Inc. | 1.07% | 4 | Bullish | 10 | 6 | -4.4% |
| TMUS | T-Mobile US, Inc. | 1.05% | 4 | Bullish | 3 | 1 | -1.4% |
| FIS | Fidelity National Information Services, Inc. | 1.04% | 4 | Bullish | 3 | 2 | -5.1% |
| RTX | RTX Corporation | 0.95% | 4 | Bullish | 18 | 3 | -0.4% |
| PFE | Pfizer Inc. | 0.92% | 4 | Bullish | 11 | 1 | +2.8% |
| C | Citigroup Inc. | 0.91% | 4 | Bullish | 36 | 9 | -2.5% |
| MCD | McDonald's Corporation | 0.69% | 4 | Bullish | 11 | 1 | -4.3% |
| HON | Honeywell International Inc. | 0.64% | 4 | Bullish | 11 | 3 | -5.8% |
| EOG | EOG Resources, Inc. | 0.63% | 4 | Bullish | 21 | 1 | +27.1% |
| UNP | Union Pacific Corporation | 0.47% | 4 | Bullish | 37 | 3 | -3.5% |
| PAYX | Paychex, Inc. | 0.45% | 4 | Bullish | 11 | 2 | -5.2% |
| CVS | CVS Health Corporation | 0.41% | 4 | Bullish | 9 | 2 | +0.5% |
Showing 50 of 407 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 5.17% | $63.9M | 405,436 | 24.5 | $680.3B | Energy |
| 2 | CISCO SYSTEMS INC | CSCO | 4.81% | $59.3M | 764,758 | 29.2 | $323.3B | Technology |
| 3 | JPMORGAN CHASE & CO | JPM | 3.09% | $38.1M | 132,493 | 14.4 | $796.8B | Financial Services |
| 4 | QUALCOMM INC | QCOM | 2.77% | $34.2M | 262,226 | 26.0 | $139.2B | Technology |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 2.28% | $28.2M | 568,848 | 12.4 | $212.4B | Communication Services |
| 6 | TEXAS INSTRUMENT INC | TXN | 2.23% | $27.5M | 144,178 | 35.8 | $179.2B | Technology |
| 7 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 2.07% | $25.6M | 101,791 | 21.3 | $226.4B | Technology |
| 8 | ACCENTURE PLC CLASS A | 0Y0Y.L | 1.89% | $23.3M | 119,492 | 15.4 | $121.9B | Technology |
| 9 | PROCTER & GAMBLE | PG | 1.82% | $22.4M | 152,994 | 21.2 | $336.3B | Consumer Defensive |
| 10 | WELLS FARGO | WFC | 1.73% | $21.3M | 279,910 | 12.0 | $247.7B | Financial Services |
| 11 | AT&T INC | T | 1.70% | $21.0M | 766,855 | 9.4 | $204.4B | Communication Services |
| 12 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.67% | $20.6M | 137,931 | 21.5 | $124.2B | Technology |
| 13 | JOHNSON & JOHNSON | JNJ | 1.64% | $20.3M | 85,403 | 21.7 | $578.2B | Healthcare |
| 14 | BANK OF AMERICA CORP | BAC | 1.61% | $19.8M | 423,816 | 11.8 | $356.0B | Financial Services |
| 15 | ANALOG DEVICES INC | ADI | 1.39% | $17.1M | 55,513 | 58.2 | $157.2B | Technology |
| 16 | CONOCOPHILLIPS | COP | 1.29% | $15.9M | 128,921 | 19.4 | $157.6B | Energy |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 1.16% | $14.3M | 68,861 | 19.3 | $81.7B | Industrials |
| 18 | ALTRIA GROUP INC | MO | 1.14% | $14.0M | 215,568 | 15.4 | $107.1B | Consumer Defensive |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1.12% | $13.8M | 48,605 | 20.4 | $245.6B | Healthcare |
| 20 | MERCK & CO INC | MRK | 1.11% | $13.7M | 119,852 | 16.3 | $295.1B | Healthcare |
| 21 | GOLDMAN SACHS GROUP INC | GS | 1.10% | $13.6M | 16,900 | 15.3 | $252.5B | Financial Services |
| 22 | COCA-COLA | KO | 1.08% | $13.4M | 175,928 | 24.7 | $323.6B | Consumer Defensive |
| 23 | CATERPILLAR INC | CAT | 1.07% | $13.3M | 19,135 | 37.8 | $336.5B | Industrials |
| 24 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.07% | $13.2M | 79,709 | 22.7 | $257.6B | Consumer Defensive |
| 25 | ABBVIE INC | ABBV | 1.07% | $13.2M | 63,551 | 87.3 | $366.3B | Healthcare |
| 26 | T MOBILE US INC | TMUS | 1.05% | $12.9M | 62,558 | 21.4 | $236.4B | Communication Services |
| 27 | FIDELITY NATIONAL INFORMATION SERV | FIS | 1.04% | $12.8M | 259,977 | 64.4 | $24.6B | Technology |
| 28 | PEPSICO INC | PEP | 1.01% | $12.5M | 81,171 | 25.2 | $207.5B | Consumer Defensive |
| 29 | RTX CORP | RTX | 0.95% | $11.7M | 57,390 | 39.0 | $261.7B | Industrials |
| 30 | PFIZER INC | PFE | 0.92% | $11.3M | 414,911 | 20.0 | $155.3B | Healthcare |
| 31 | CITIGROUP INC | C | 0.91% | $11.2M | 103,187 | 14.6 | $200.3B | Financial Services |
| 32 | COMCAST CORP CLASS A | CMCSA | 0.84% | $10.4M | 362,933 | 5.3 | $104.7B | Communication Services |
| 33 | HOME DEPOT INC | HD | 0.82% | $10.2M | 30,710 | 23.3 | $331.2B | Consumer Cyclical |
| 34 | TE CONNECTIVITY PLC | TEL | 0.80% | $9.9M | 50,572 | 29.9 | $61.6B | Technology |
| 35 | LOCKHEED MARTIN CORP | LMT | 0.79% | $9.7M | 15,102 | 28.7 | $144.4B | Industrials |
| 36 | HP INC | HPQ | 0.76% | $9.4M | 515,726 | 7.2 | $17.9B | Technology |
| 37 | MORGAN STANLEY | MS | 0.70% | $8.6M | 54,036 | 15.4 | $263.1B | Financial Services |
| 38 | MCDONALDS CORP | MCD | 0.69% | $8.5M | 26,991 | 26.0 | $222.4B | Consumer Cyclical |
| 39 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.68% | $8.3M | 43,310 | 24.7 | $49.9B | Technology |
| 40 | HONEYWELL INTERNATIONAL INC | HON | 0.64% | $7.9M | 34,217 | 27.9 | $143.5B | Industrials |
| 41 | EOG RESOURCES INC | EOG | 0.63% | $7.8M | 56,799 | 15.5 | $77.7B | Energy |
| 42 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.58% | $7.1M | 126,407 | 30.2 | $74.1B | Consumer Defensive |
| 43 | CIGNA | CI | 0.55% | $6.8M | 25,759 | 12.1 | $72.2B | Healthcare |
| 44 | BRISTOL MYERS SQUIBB | BMY | 0.52% | $6.4M | 107,151 | 17.1 | $120.0B | Healthcare |
| 45 | CORNING INC | GLW | 0.52% | $6.4M | 49,160 | 78.9 | $125.6B | Technology |
| 46 | GILEAD SCIENCES INC | GILD | 0.52% | $6.4M | 45,309 | 20.2 | $171.6B | Healthcare |
| 47 | AMGEN INC | AMGN | 0.50% | $6.2M | 17,508 | 24.7 | $190.8B | Healthcare |
| 48 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.49% | $6.0M | 61,871 | 15.0 | $83.6B | Industrials |
| 49 | UNION PACIFIC CORP | UNP | 0.47% | $5.8M | 24,655 | 20.0 | $143.2B | Industrials |
| 50 | SLB NV | SLB.PA | 0.47% | $5.8M | 128,046 | 22.8 | $57.6B | Energy |