DIVB iShares Core Dividend ETF
Issuer
IShares
Inception
Nov 7, 2017
AUM
$2.4B
Expense ratio
0.05%
Yield
2.07%
Asset class
Equity
Holdings
380
Last price
$71.61
The iShares Core Dividend ETF aims to replicate the financial performance of a benchmark index comprising U.S. companies known for their track record of either distributing dividends or executing share buybacks.
+36.5%
2025-11-13low 50.61 · high 72.382026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DIVB | +7.1% | +4.6% | +34.7% | +37.1% | +24.6% | +11.2% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2957.6% | +1841.3% | +14.0% | +2.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$169K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC INDUSTRIAL CLASS A | 0.01% | $29.0M | $0 |
| SIRI SIRIUSXM HOLDINGS | 0.03% | $26.9M | $0 |
| PEP PEPSICO | 1.04% | $23.7M | $4.1M |
| KMI KINDER MORGAN | 0.20% | $15.0M | $343K |
| DKS DICKS SPORTING | 0.05% | $5.6M | $0 |
| ACN ACCENTURE PLC CLASS A | 6.41% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL | 0.44% | $2.2M | $0 |
| CVS CVS HEALTH | 0.41% | $2.0M | $0 |
| DINO HF SINCLAIR | 0.05% | $1.1M | $0 |
| TSN TYSON FOODS INC CLASS A | 0.10% | $1.0M | $0 |
| MTDR MATADOR RESOURCES | 0.01% | $959K | $0 |
| LKQ LKQ CORP | 0.03% | $793K | $0 |
| AMT AMERICAN TOWER REIT | 0.27% | $509K | $403K |
| HRI HERC HOLDINGS | 0.01% | $503K | $0 |
| ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.04% | $480K | $1.4M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACN ACCENTURE PLC CLASS A | 6.41% |
| 2 | ADP AUTOMATIC DATA PROCESSING INC | 5.19% |
| 3 | IBM INTERNATIONAL BUSINESS MACHINES CO | 4.98% |
| 4 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 2.93% |
| 5 | XOM EXXONMOBIL HOLDINGS CORP | 2.44% |
| 6 | JPM JPMORGAN CHASE & CO | 2.41% |
| 7 | PAYX PAYCHEX | 2.12% |
| 8 | JNJ JOHNSON & JOHNSON | 2.08% |
| 9 | ABBV ABBVIE | 1.94% |
| 10 | HPQ HP INC | 1.89% |
| 11 | PG PROCTER & GAMBLE | 1.75% |
| 12 | CVX CHEVRON | 1.72% |
| 13 | CDW CDW | 1.48% |
| 14 | UNH UNITEDHEALTH GROUP | 1.44% |
| 15 | LDOS LEIDOS HOLDINGS | 1.35% |
| 16 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 1.35% |
| 17 | PFE PFIZER | 1.34% |
| 18 | MRK MERCK & CO INC | 1.32% |
| 19 | SWKS SKYWORKS SOLUTIONS | 1.31% |
| 20 | PM PHILIP MORRIS INTERNATIONAL | 1.17% |
| 21 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 1.14% |
| 22 | BAC BANK OF AMERICA | 1.13% |
| 23 | KO COCA-COLA | 1.12% |
| 24 | MO ALTRIA GROUP INC | 1.10% |
| 25 | WFC WELLS FARGO | 1.08% |
| 26 | VZ VERIZON COMMUNICATIONS INC | 1.05% |
| 27 | PEP PEPSICO | 1.04% |
| 28 | HCA HCA HEALTHCARE | 1.03% |
| 29 | MCHP MICROCHIP TECHNOLOGY INC | 0.98% |
| 30 | T AT&T | 0.84% |
| 31 | HD HOME DEPOT | 0.81% |
| 32 | C CITIGROUP | 0.79% |
| 33 | GILD GILEAD SCIENCES | 0.78% |
| 34 | PGR PROGRESSIVE | 0.77% |
| 35 | AMGN AMGEN INC | 0.76% |
| 36 | GEN GEN DIGITAL | 0.76% |
| 37 | CMCSA COMCAST CLASS A | 0.75% |
| 38 | ABT ABBOTT LABORATORIES | 0.68% |
| 39 | TMUS T MOBILE US INC | 0.65% |
| 40 | BMY BRISTOL MYERS SQUIBB | 0.64% |
| 41 | COP CONOCOPHILLIPS | 0.60% |
| 42 | CI CIGNA | 0.59% |
| 43 | ELV ELEVANCE HEALTH INC | 0.59% |
| 44 | MPC MARATHON PETROLEUM | 0.58% |
| 45 | MCD MCDONALDS CORP | 0.56% |
| 46 | MDT MEDTRONIC PLC | 0.54% |
| 47 | JKHY JACK HENRY AND ASSOCIATES INC | 0.53% |
| 48 | MS MORGAN STANLEY | 0.53% |
| 49 | COF CAPITAL ONE FINANCIAL CORP | 0.48% |
| 50 | G GENPACT | 0.47% |
| 51 | EOG EOG RESOURCES | 0.47% |
| 52 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.45% |
| 53 | CME CME GROUP CLASS A | 0.45% |
| 54 | TFC TRUIST FINANCIAL | 0.44% |
| 55 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.44% |
| 56 | UNP UNION PACIFIC | 0.43% |
| 57 | BDX BECTON DICKINSON | 0.42% |
| 58 | CVS CVS HEALTH | 0.41% |
| 59 | HON HONEYWELL INTERNATIONAL INC | 0.40% |
| 60 | TRV TRAVELERS COMPANIES | 0.39% |
| 61 | BNY BANK OF NEW YORK MELLON CORP | 0.39% |
| 62 | LOW LOWES COMPANIES INC | 0.38% |
| 63 | VLO VALERO ENERGY CORP | 0.38% |
| 64 | AVT AVNET | 0.37% |
| 65 | AFL AFLAC | 0.37% |
| 66 | BLK BLACKROCK | 0.36% |
| 67 | NEE NEXTERA ENERGY | 0.35% |
| 68 | PNC PNC FINANCIAL SERVICES GROUP | 0.34% |
| 69 | LMT LOCKHEED MARTIN | 0.33% |
| 70 | TGT TARGET CORP | 0.32% |
| 71 | MRSH MARSH | 0.32% |
| 72 | BX BLACKSTONE | 0.32% |
| 73 | MET METLIFE | 0.32% |
| 74 | DHI D R HORTON | 0.31% |
| 75 | PSX PHILLIPS 66 | 0.31% |
| 76 | CL COLGATE-PALMOLIVE | 0.31% |
| 77 | SLB SLB | 0.30% |
| 78 | MMM 3M | 0.30% |
| 79 | USB US BANCORP | 0.30% |
| 80 | ITW ILLINOIS TOOL INC | 0.28% |
| 81 | PLD PROLOGIS REIT | 0.28% |
| 82 | AMT AMERICAN TOWER REIT | 0.27% |
| 83 | AMP AMERIPRISE FINANCE INC | 0.27% |
| 84 | PRU PRUDENTIAL FINANCIAL INC | 0.25% |
| 85 | DUK DUKE ENERGY CORP | 0.25% |
| 86 | MTB M&T BANK | 0.25% |
| 87 | SPG SIMON PROPERTY GROUP REIT INC | 0.24% |
| 88 | SBUX STARBUCKS CORP | 0.24% |
| 89 | KMB KIMBERLY CLARK | 0.24% |
| 90 | CARR CARRIER GLOBAL | 0.23% |
| 91 | OLED UNIVERSAL DISPLAY CORP | 0.22% |
| 92 | OKE ONEOK | 0.22% |
| 93 | ALL ALLSTATE CORP | 0.21% |
| 94 | CCI CROWN CASTLE INC | 0.20% |
| 95 | SYY SYSCO | 0.20% |
| 96 | STZ CONSTELLATION BRANDS CLASS A | 0.20% |
| 97 | KMI KINDER MORGAN | 0.20% |
| 98 | GD GENERAL DYNAMICS CORP | 0.20% |
| 99 | NKE NIKE CLASS B | 0.20% |
| 100 | WMB WILLIAMS | 0.20% |
| 101 | HIG HARTFORD INSURANCE GROUP | 0.19% |
| 102 | STT STATE STREET | 0.19% |
| 103 | GIS GENERAL MILLS INC | 0.19% |
| 104 | DIVB USD CASH | 0.19% |
| 105 | KHC KRAFT HEINZ | 0.18% |
| 106 | KDP KEURIG DR PEPPER INC | 0.17% |
| 107 | F FORD MOTOR CO | 0.17% |
| 108 | DVN DEVON ENERGY | 0.17% |
| 109 | LEN LENNAR A CLASS A | 0.17% |
| 110 | PSA PUBLIC STORAGE REIT | 0.16% |
| 111 | FITB FIFTH THIRD BANCORP | 0.16% |
| 112 | WTW WILLIS TOWERS WATSON | 0.15% |
| 113 | D DOMINION ENERGY | 0.15% |
| 114 | NTRS NORTHERN TRUST | 0.15% |
| 115 | TROW T ROWE PRICE GROUP | 0.14% |
| 116 | VTRS VIATRIS | 0.14% |
| 117 | OTIS OTIS WORLDWIDE | 0.14% |
| 118 | O REALTY INCOME REIT | 0.14% |
| 119 | RPRX ROYALTY PHARMA PLC CLASS A | 0.14% |
| 120 | YUM YUM BRANDS | 0.14% |
| 121 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.14% |
| 122 | VMRK VIVMARK RESIDENTIAL | 0.13% |
| 123 | RF REGIONS FINANCIAL | 0.13% |
| 124 | CFG CITIZENS FINANCIAL GROUP INC | 0.13% |
| 125 | APD AIR PRODUCTS AND CHEMICALS | 0.12% |
| 126 | GPN GLOBAL PAYMENTS INC | 0.12% |
| 127 | HSY HERSHEY FOODS | 0.12% |
| 128 | RJF RAYMOND JAMES | 0.12% |
| 129 | CLX CLOROX | 0.12% |
| 130 | EXR EXTRA SPACE STORAGE REIT | 0.12% |
| 131 | NRG NRG ENERGY INC | 0.12% |
| 132 | EIX EDISON INTERNATIONAL | 0.11% |
| 133 | PPG PPG INDUSTRIES | 0.11% |
| 134 | AEP AMERICAN ELECTRIC POWER INC | 0.11% |
| 135 | VICI VICI PPTYS INC | 0.11% |
| 136 | CF CF INDUSTRIES HOLDINGS INC | 0.11% |
| 137 | DRI DARDEN RESTAURANTS INC | 0.11% |
| 138 | AMCR AMCOR PLC | 0.10% |
| 139 | HAL HALLIBURTON | 0.10% |
| 140 | SO SOUTHERN | 0.10% |
| 141 | TSN TYSON FOODS INC CLASS A | 0.10% |
| 142 | BBY BEST BUY | 0.10% |
| 143 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.10% |
| 144 | LVS LAS VEGAS SANDS | 0.10% |
| 145 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.10% |
| 146 | MAS MASCO | 0.10% |
| 147 | HBAN HUNTINGTON BANCSHARES INC | 0.10% |
| 148 | KEY KEYCORP | 0.10% |
| 149 | UNM UNUM | 0.09% |
| 150 | ADM ARCHER DANIELS MIDLAND | 0.09% |
| 151 | FANG DIAMONDBACK ENERGY | 0.09% |
| 152 | FAST FASTENAL | 0.09% |
| 153 | BG BUNGE GLOBAL SA | 0.09% |
| 154 | MTCH MATCH GROUP INC | 0.09% |
| 155 | FHN FIRST HORIZON | 0.08% |
| 156 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.08% |
| 157 | EXC EXELON CORP | 0.08% |
| 158 | ARES ARES MANAGEMENT CLASS A | 0.08% |
| 159 | DOW DOW | 0.08% |
| 160 | CINF CINCINNATI FINANCIAL | 0.08% |
| 161 | EG EVEREST GROUP | 0.08% |
| 162 | IP INTERNATIONAL PAPER | 0.08% |
| 163 | SRE SEMPRA | 0.08% |
| 164 | TSCO TRACTOR SUPPLY | 0.08% |
| 165 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.07% |
| 166 | FE FIRSTENERGY CORP | 0.07% |
| 167 | SW SMURFIT WESTROCK PLC | 0.07% |
| 168 | DTE DTE ENERGY | 0.07% |
| 169 | IRM IRON MOUNTAIN INC | 0.07% |
| 170 | AVY AVERY DENNISON CORP | 0.07% |
| 171 | EXE EXPAND ENERGY | 0.07% |
| 172 | OVV OVINTIV | 0.06% |
| 173 | WEC WEC ENERGY GROUP | 0.06% |
| 174 | DG DOLLAR GENERAL CORP | 0.06% |
| 175 | INVH INVITATION HOMES | 0.06% |
| 176 | SNA SNAP ON INC | 0.06% |
| 177 | HST HOST HOTELS & RESORTS REIT | 0.06% |
| 178 | PPL PPL CORP | 0.06% |
| 179 | OC OWENS CORNING | 0.06% |
| 180 | SWK STANLEY BLACK & DECKER | 0.06% |
| 181 | KIM KIMCO REALTY REIT CORP | 0.06% |
| 182 | CHRD CHORD ENERGY | 0.06% |
| 183 | ATR APTARGROUP | 0.06% |
| 184 | SJM JM SMUCKER | 0.06% |
| 185 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.06% |
| 186 | R RYDER SYSTEM | 0.06% |
| 187 | CPT CAMDEN PROPERTY TRUST REIT | 0.06% |
| 188 | FDS FACTSET RESEARCH SYSTEMS | 0.06% |
| 189 | COLB COLUMBIA BANKING SYSTEM INC | 0.06% |
| 190 | MKC MCCORMICK & CO NON-VOTING | 0.06% |
| 191 | DD DUPONT DE NEMOURS | 0.06% |
| 192 | PRI PRIMERICA | 0.06% |
| 193 | WPC W. P. CAREY REIT | 0.06% |
| 194 | ACM AECOM | 0.06% |
| 195 | MTN VAIL RESORTS | 0.05% |
| 196 | CG CARLYLE GROUP INC | 0.05% |
| 197 | APA APA | 0.05% |
| 198 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.05% |
| 199 | DKS DICKS SPORTING | 0.05% |
| 200 | PKG PACKAGING CORP OF AMERICA | 0.05% |
| 201 | EVRG EVERGY | 0.05% |
| 202 | JXN JACKSON FINANCIAL CLASS A | 0.05% |
| 203 | BF-B BROWN FORMAN CLASS B | 0.05% |
| 204 | BPOP POPULAR | 0.05% |
| 205 | UDR UDR REIT | 0.05% |
| 206 | ES EVERSOURCE ENERGY | 0.05% |
| 207 | BEN FRANKLIN TEMPLETON | 0.05% |
| 208 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.05% |
| 209 | LW LAMB WESTON HOLDINGS | 0.05% |
| 210 | DINO HF SINCLAIR | 0.05% |
| 211 | TTC TORO | 0.05% |
| 212 | ESS ESSEX PROPERTY TRUST REIT | 0.05% |
| 213 | NXST NEXSTAR MEDIA GROUP INC | 0.05% |
| 214 | ORI OLD REPUBLIC INTERNATIONAL | 0.05% |
| 215 | EWBC EAST WEST BANCORP | 0.05% |
| 216 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.05% |
| 217 | ESNT ESSENT GROUP | 0.05% |
| 218 | VOYA VOYA FINANCIAL | 0.05% |
| 219 | SUI SUN COMMUNITIES REIT INC | 0.05% |
| 220 | GPC GENUINE PARTS | 0.05% |
| 221 | OMF ONEMAIN HOLDINGS | 0.05% |
| 222 | WY WEYERHAEUSER REIT | 0.05% |
| 223 | SCI SERVICE | 0.04% |
| 224 | AOS A O SMITH | 0.04% |
| 225 | TNL TRAVEL LEISURE | 0.04% |
| 226 | POOL POOL | 0.04% |
| 227 | HRL HORMEL FOODS CORP | 0.04% |
| 228 | INGR INGREDION INC | 0.04% |
| 229 | LNT ALLIANT ENERGY CORP | 0.04% |
| 230 | CUBE CUBESMART REIT | 0.04% |
| 231 | RDN RADIAN GROUP | 0.04% |
| 232 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.04% |
| 233 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.04% |
| 234 | HAS HASBRO | 0.04% |
| 235 | AXS AXIS CAPITAL HOLDINGS | 0.04% |
| 236 | SSB SOUTHSTATE BANK CORP | 0.04% |
| 237 | CPB CAMPBELL SOUP | 0.04% |
| 238 | LEA LEAR | 0.04% |
| 239 | SF STIFEL FINANCIAL | 0.04% |
| 240 | EMN EASTMAN CHEMICAL | 0.04% |
| 241 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.04% |
| 242 | RGA REINSURANCE GROUP OF AMERICA | 0.04% |
| 243 | OWL BLUE OWL CAPITAL CLASS A | 0.04% |
| 244 | AES AES | 0.04% |
| 245 | MORN MORNINGSTAR | 0.04% |
| 246 | WSO WATSCO | 0.03% |
| 247 | AWK AMERICAN WATER WORKS | 0.03% |
| 248 | PRMB PRIMO BRANDS CLASS A CORP | 0.03% |
| 249 | WH WYNDHAM HOTELS RESORTS | 0.03% |
| 250 | REG REGENCY CENTERS REIT CORP | 0.03% |
| 251 | CFR CULLEN FROST BANKERS | 0.03% |
| 252 | DPZ DOMINOS PIZZA | 0.03% |
| 253 | ALLY ALLY FINANCIAL INC | 0.03% |
| 254 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.03% |
| 255 | MTH MERITAGE CORP | 0.03% |
| 256 | GAP GAP | 0.03% |
| 257 | RYN RAYONIER REIT | 0.03% |
| 258 | KRG KITE REALTY GROUP TRUST REIT | 0.03% |
| 259 | PB PROSPERITY BANCSHARES | 0.03% |
| 260 | LKQ LKQ CORP | 0.03% |
| 261 | CRC CALIFORNIA RESOURCES | 0.03% |
| 262 | CALM CAL MAINE FOODS | 0.03% |
| 263 | AFG AMERICAN FINANCIAL GROUP | 0.03% |
| 264 | CBSH COMMERCE BANCSHARES | 0.03% |
| 265 | NOV NOV | 0.03% |
| 266 | AEE AMEREN | 0.03% |
| 267 | ALV AUTOLIV | 0.03% |
| 268 | CNP CENTERPOINT ENERGY | 0.03% |
| 269 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.03% |
| 270 | M MACYS | 0.03% |
| 271 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.03% |
| 272 | CNO CNO FINANCIAL GROUP | 0.03% |
| 273 | FHI FEDERATED HERMES INC CLASS B | 0.03% |
| 274 | MRP MILLROSE PROPERTIES INC CLASS A | 0.03% |
| 275 | BXP BXP | 0.03% |
| 276 | NE NOBLE CORPORATION PLC | 0.03% |
| 277 | PR PERMIAN RESOURCES CLASS A | 0.03% |
| 278 | JEF JEFFERIES FINANCIAL GROUP INC | 0.03% |
| 279 | MGY MAGNOLIA OIL GAS CORP CLASS A | 0.03% |
| 280 | HWC HANCOCK WHITNEY | 0.03% |
| 281 | IVZ INVESCO LTD | 0.03% |
| 282 | DTM DT MIDSTREAM | 0.03% |
| 283 | GNTX GENTEX | 0.03% |
| 284 | MUR MURPHY OIL | 0.03% |
| 285 | SIRI SIRIUSXM HOLDINGS | 0.03% |
| 286 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.03% |
| 287 | RPM RPM INTERNATIONAL INC | 0.03% |
| 288 | AM ANTERO MIDSTREAM | 0.03% |
| 289 | SCCO SOUTHERN COPPER CORP | 0.03% |
| 290 | THG HANOVER INSURANCE GROUP | 0.03% |
| 291 | OSK OSHKOSH CORP | 0.03% |
| 292 | FBIN FORTUNE BRANDS INNOVATIONS | 0.03% |
| 293 | UFPI UFP INDUSTRIES | 0.03% |
| 294 | TPG TPG INC CLASS A | 0.02% |
| 295 | UGI UGI | 0.02% |
| 296 | FAF FIRST AMERICAN FINANCIAL CORP | 0.02% |
| 297 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.02% |
| 298 | KBR KBR INC | 0.02% |
| 299 | EPR EPR PROPERTIES REIT | 0.02% |
| 300 | FNB FNB CORP | 0.02% |
| 301 | HOMB HOME BANCSHARES INC | 0.02% |
| 302 | DLB DOLBY LABORATORIES CLASS A | 0.02% |
| 303 | MC MOELIS CLASS A | 0.02% |
| 304 | PNW PINNACLE WEST | 0.02% |
| 305 | OGE OGE ENERGY | 0.02% |
| 306 | NNN NNN REIT | 0.02% |
| 307 | VIRT VIRTU FINANCIAL INC CLASS A | 0.02% |
| 308 | WAL WESTERN ALLIANCE | 0.02% |
| 309 | ZION ZIONS BANCORPORATION | 0.02% |
| 310 | MKTX MARKETAXESS HOLDINGS | 0.02% |
| 311 | MOS MOSAIC | 0.02% |
| 312 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.02% |
| 313 | SON SONOCO PRODUCTS | 0.02% |
| 314 | SM SM ENERGY | 0.02% |
| 315 | KTB KONTOOR BRANDS | 0.02% |
| 316 | SIGI SELECTIVE INSURANCE GROUP | 0.02% |
| 317 | OUT OUTFRONT MEDIA | 0.02% |
| 318 | IBP INSTALLED BUILDING PRODUCTS | 0.02% |
| 319 | KRC KILROY REALTY REIT | 0.02% |
| 320 | ED CONSOLIDATED EDISON | 0.02% |
| 321 | CBT CABOT CORP | 0.02% |
| 322 | THO THOR INDUSTRIES | 0.02% |
| 323 | BC BRUNSWICK CORP | 0.02% |
| 324 | WTRG ESSENTIAL UTILITIES INC | 0.02% |
| 325 | GBCI GLACIER BANCORP INC | 0.02% |
| 326 | VFC VF CORP | 0.02% |
| 327 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.02% |
| 328 | NWE NORTHWESTERN ENERGY GROUP | 0.02% |
| 329 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.02% |
| 330 | UBSI UNITED BANKSHARES | 0.02% |
| 331 | FR FIRST INDUSTRIAL REALTY TRUST | 0.01% |
| 332 | PTEN PATTERSON UTI ENERGY INC | 0.01% |
| 333 | WMG WARNER MUSIC GROUP CLASS A | 0.01% |
| 334 | MTDR MATADOR RESOURCES | 0.01% |
| 335 | VNO VORNADO REALTY TRUST REIT | 0.01% |
| 336 | MSM MSC INDUSTRIAL CLASS A | 0.01% |
| 337 | ERIE ERIE INDEMNITY CLASS A | 0.01% |
| 338 | RITM RITHM CAPITAL | 0.01% |
| 339 | STWD STARWOOD PROPERTY TRUST REIT INC | 0.01% |
| 340 | CWEN CLEARWAY ENERGY INC CLASS C | 0.01% |
| 341 | SKYD SKYDANCE SHS CLASS B | 0.01% |
| 342 | CMS CMS ENERGY | 0.01% |
| 343 | DOC HEALTHPEAK PROPERTIES INC | 0.01% |
| 344 | PBF PBF ENERGY CLASS A | 0.01% |
| 345 | SR SPIRE INC | 0.01% |
| 346 | ONB OLD NATIONAL BANCORP | 0.01% |
| 347 | LAZ LAZARD | 0.01% |
| 348 | STEP STEPSTONE GROUP CLASS A | 0.01% |
| 349 | NJR NEW JERSEY RESOURCES CORP | 0.01% |
| 350 | SBRA SABRA HEALTH CARE REIT | 0.01% |
| 351 | PAG PENSKE AUTOMOTIVE GROUP VOTING INC | 0.01% |
| 352 | OZK BANK OZK | 0.01% |
| 353 | PECO PHILLIPS EDISON AND COMPANY | 0.01% |
| 354 | ACT ENACT HOLDINGS INC | 0.01% |
| 355 | BOKF BOK FINANCIAL CORP | 0.01% |
| 356 | VLY VALLEY NATIONAL | 0.01% |
| 357 | HRI HERC HOLDINGS | 0.01% |
| 358 | BF-A BROWN FORMAN CLASS A | 0.01% |
| 359 | NI NISOURCE | 0.01% |
| 360 | SLGN SILGAN HOLDINGS | 0.01% |
| 361 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.01% |
| 362 | SKT TANGER | 0.01% |
| 363 | ASB ASSOCIATED BANCORP | 0.01% |
| 364 | NFG NATIONAL FUEL GAS | 0.01% |
| 365 | IBOC INTERNATIONAL BANCSHARES CORP | 0.01% |
| 366 | TFSL TFS FINANCIAL CORP | 0.01% |
| 367 | SFD SMITHFIELD FOODS | 0.01% |
| 368 | WLK WESTLAKE CORP | 0.01% |
| 369 | UCB UNITED COMMUNITY BANKS INC | 0.01% |
| 370 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.01% |
| 371 | MDU MDU RESOURCES GROUP | 0.01% |
| 372 | LEN-B LENNAR CLASS B | 0.01% |
| 373 | AROC ARCHROCK | 0.01% |
| 374 | IRT INDEPENDENCE REALTY | 0.00% |
| 375 | EBC EASTERN BANKSHARES INC | 0.00% |
| 376 | STAG STAG INDUSTRIAL REIT | 0.00% |
| 377 | ETR ENTERGY CORP | 0.00% |
| 378 | WHR WHIRLPOOL | 0.00% |
| 379 | CUZ COUSINS PROPERTIES REIT INC | 0.00% |
| 380 | AUB ATLANTIC UNION BANKSHARES | 0.00% |
| 381 | CRGY CRESCENT ENERGY CLASS A | 0.00% |
Sector breakdown
Information Technology21.4%
Financials16.4%
Industrials15.3%
Health Care14.9%
Consumer Staples9.5%
Energy8.3%
Consumer Discretionary4.1%
Communication3.5%
Real Estate3.0%
Utilities2.2%
Materials1.1%
Cash and/or Derivatives0.4%
Country breakdown
United States99.3%
India0.5%
United Kingdom0.1%
Ireland0.1%
Sweden0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.4242 |
| Jun 15, 2026 | $0.3324 |
| Mar 17, 2026 | $0.3375 |
| Dec 16, 2025 | $0.3889 |
| Sep 16, 2025 | $0.3361 |
| Jun 16, 2025 | $0.2928 |
| Mar 18, 2025 | $0.3104 |
| Dec 17, 2024 | $0.3510 |
| Sep 25, 2024 | $0.3622 |
| Jun 11, 2024 | $0.2759 |
| Mar 21, 2024 | $0.2479 |
| Dec 20, 2023 | $0.3479 |
| Sep 26, 2023 | $0.3871 |
| Jun 7, 2023 | $0.2597 |
| Mar 23, 2023 | $0.3123 |
| Dec 13, 2022 | $0.2188 |
| Sep 26, 2022 | $0.2206 |
| Jun 9, 2022 | $0.1567 |
| Mar 24, 2022 | $0.1624 |
| Dec 13, 2021 | $0.2111 |
| Sep 24, 2021 | $0.1537 |
| Jun 10, 2021 | $0.1720 |
| Mar 25, 2021 | $0.1622 |
| Dec 14, 2020 | $0.1846 |
| Sep 23, 2020 | $0.1691 |
| Jun 15, 2020 | $0.1642 |
| Mar 25, 2020 | $0.1729 |
| Dec 16, 2019 | $0.1655 |
| Sep 24, 2019 | $0.1621 |
| Jun 17, 2019 | $0.1421 |
| Mar 20, 2019 | $0.1654 |
| Dec 17, 2018 | $0.1628 |
| Sep 26, 2018 | $0.1535 |
| Jun 26, 2018 | $0.1443 |
| Mar 22, 2018 | $0.1348 |
| Dec 19, 2017 | $0.0981 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DIVB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error