As of Mar 31, 2025
iShares Core Dividend ETF (BATS: DIVB)
Ticker | Name | Share % | |
---|---|---|---|
CSCO | Cisco Systems, Inc. | 4.87% | |
IBM | International Business Machines Corp. | 3.29% | |
ACN | Accenture Plc | 3.15% | |
TXN | Texas Instruments Inc | 2.69% | |
XOM | Exxon Mobil Corp Common Stock Usd 0 | 3.00% | |
JPM | Chase Manhattan | 3.16% | |
CVX | Chevron Corp. | 2.12% | |
VZ | Verizon | 2.17% | |
JNJ | Johnson & Johnson | 1.63% | |
HD | Home Depot Inc/The | 1.59% | |
WFC | Wells Fargo & Co. | 2.29% | |
ADP | Automatic Data Processing, Inc. | 1.93% |
The DIVB ETF is currently trading at $46.40, which represents a -0.13% change. Over the past 52 weeks, the ETF has traded as high as $51.14 and as low as $41.80.
The expense ratio of DIVB is 0.05%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DIVB is 735.45M. This represents the total market value of the assets managed by the ETF.
DIVB follows a Large Cap Value investment style.
The top holdings of DIVB include: CSCO (4.87%), IBM (3.29%), ACN (3.15%), TXN (2.69%), XOM (3%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DIVB is currently not available.