DIVB holdings and overlap
iShares Core Dividend ETF (DIVB) holds 381 positions in its iShares file of 2026-10-27. Its three largest are Accenture (ACN) at 6.06%, IBM (IBM) at 5.12% and Automatic Data Processing (ADP) at 5.06%, and its ten largest make up 32.6% of the fund.
In its iShares file of 2026-10-27, DIVB is 21.7% technology, 16.3% financials and 15.0% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does DIVB hold, as of its issuer file of 2026-10-27?
Accenture is 6.06% of DIVB on its own, against a median largest position of 4.8% across the 36 US Large Value funds with a page here. No fund with a page here holds more ACN than DIVB does, out of the 114 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ACN Accenture | 6.06% | |
| 2 | IBM IBM | 5.12% | |
| 3 | ADP Automatic Data Processing | 5.06% | |
| 4 | CTSH Cognizant | 3.07% | |
| 5 | XOM ExxonMobil | 2.69% | |
| 6 | JPM JPMorgan Chase | 2.4% | |
| 7 | HPQ HP Inc. | 2.23% | |
| 8 | PAYX Paychex | 2.05% | |
| 9 | JNJ Johnson & Johnson | 2.04% | |
| 10 | ABBV AbbVie | 1.92% | |
| 11 | CVX Chevron | 1.88% | |
| 12 | PG Procter & Gamble | 1.7% | |
| 13 | UNH UnitedHealth Group | 1.5% | |
| 14 | LDOS Leidos | 1.44% | |
| 15 | CDW CDW | 1.41% | |
| 16 | SSNC SS&C Technologies | 1.39% | |
| 17 | PFE Pfizer | 1.38% | |
| 18 | SWKS Skyworks Solutions | 1.31% | |
| 19 | MRK Merck | 1.29% | |
| 20 | MCHP Microchip Technology | 1.28% | |
| 21 | PM Philip Morris International | 1.23% | |
| 22 | BAC Bank of America | 1.16% | |
| 23 | MO Altria | 1.07% | |
| 24 | BR Broadridge Financial Solutions | 1.07% | |
| 25 | KO Coca-Cola | 1.06% | |
| 26 | WFC Wells Fargo | 1.06% | |
| 27 | VZ Verizon | 1.01% | |
| 28 | PEP PepsiCo | 0.98% | |
| 29 | HCA HCA Healthcare | 0.94% | |
| 30 | T AT&T | 0.8% | |
| 31 | C Citigroup | 0.79% | |
| 32 | PGR Progressive | 0.76% | |
| 33 | HD Home Depot | 0.75% | |
| 34 | GILD Gilead Sciences | 0.74% | |
| 35 | AMGN Amgen | 0.74% | |
| 36 | CMCSA Comcast | 0.66% | |
| 37 | COP ConocoPhillips | 0.66% | |
| 38 | ABT Abbott Laboratories | 0.65% | |
| 39 | MPC Marathon Petroleum | 0.64% | |
| 40 | BMY Bristol Myers Squibb | 0.64% | |
| 41 | GEN Gen Digital | 0.61% | |
| 42 | CI Cigna | 0.6% | |
| 43 | ELV Elevance Health | 0.59% | |
| 44 | TMUS T-Mobile US | 0.57% | |
| 45 | MS Morgan Stanley | 0.52% | |
| 46 | MCD McDonald's | 0.51% | |
| 47 | MDT Medtronic | 0.51% | |
| 48 | COF Capital One | 0.51% | |
| 49 | EOG EOG Resources | 0.5% | |
| 50 | JKHY Jack Henry & Associates | 0.49% | |
| 51 | TFC Truist Financial | 0.43% | |
| 52 | G Genpact Limited | 0.43% | |
| 53 | MDLZ Mondelez International | 0.43% | |
| 54 | UNP Union Pacific | 0.43% | |
| 55 | CVS CVS Health | 0.43% | |
| 56 | CME CME Group | 0.42% | |
| 57 | UPS United Parcel Service | 0.42% | |
| 58 | AVT Avnet | 0.41% | |
| 59 | VLO Valero Energy | 0.41% | |
| 60 | TRV Travelers Companies | 0.4% | |
| 61 | BDX Becton Dickinson | 0.39% | |
| 62 | HON Honeywell Technologies | 0.39% | |
| 63 | BNY BNY Mellon | 0.38% | |
| 64 | AFL Aflac | 0.37% | |
| 65 | LMT Lockheed Martin | 0.34% | |
| 66 | NEE NextEra Energy | 0.34% | |
| 67 | PNC PNC Financial Services | 0.34% | |
| 68 | BLK BlackRock | 0.34% | |
| 69 | LOW Lowe's | 0.33% | |
| 70 | SLB Schlumberger | 0.33% | |
| 71 | PSX Phillips 66 | 0.32% | |
| 72 | DHI D. R. Horton | 0.32% | |
| 73 | MET MetLife | 0.31% | |
| 74 | BX Blackstone | 0.31% | |
| 75 | USB U.S. Bancorp | 0.3% | |
| 76 | MRSH Marsh McLennan | 0.3% | |
| 77 | TGT Target | 0.3% | |
| 78 | CL Colgate-Palmolive | 0.29% | |
| 79 | MMM 3M | 0.28% | |
| 80 | PLD Prologis | 0.28% | |
| 81 | ITW Illinois Tool Works | 0.28% | |
| 82 | AMT American Tower | 0.27% | |
| 83 | AMP Ameriprise Financial | 0.26% | |
| 84 | MTB M&T Bank | 0.25% | |
| 85 | CARR Carrier Global | 0.25% | |
| 86 | DUK Duke Energy | 0.25% | |
| 87 | KMB Kimberly-Clark | 0.24% | |
| 88 | OKE Oneok | 0.24% | |
| 89 | PRU Prudential Financial | 0.24% | |
| 90 | SBUX Starbucks | 0.23% | |
| 91 | OLED Universal Display | 0.22% | |
| 92 | SPG Simon Property Group | 0.22% | |
| 93 | SYY Sysco | 0.22% | |
| 94 | KMI Kinder Morgan | 0.22% | |
| 95 | WMB Williams Companies | 0.22% | |
| 96 | CCI Crown Castle | 0.2% | |
| 97 | KVUE Kenvue | 0.2% | |
| 98 | NKE Nike | 0.2% | |
| 99 | ALL Allstate | 0.2% | |
| 100 | GD General Dynamics | 0.2% |
The most recent file iShares has published for DIVB is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 381 positions DIVB holds, with its weight, is in the fund's JSON file. See the other 113 ETFs with a page here that hold ACN, and how their weights compare with the 6.06% DIVB gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 9% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/divb.jsonhttps://tickerinside.com/api/v1/fund/divb.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/divb.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/divb.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/divb.jsonHow much money went into or out of DIVB?
On the close of Friday, October 23, 2026, DIVB neither created nor redeemed shares. Over its last 5 closes, a net inflow of $14 million, 3 of them measured.
From DIVB's own holdings files. Every ETF's latest flows.
How is DIVB split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 21.7% | |
| Financials | 16.3% | |
| Industrials | 15.0% | |
| Health care | 14.6% | |
| Consumer staples | 9.4% | |
| Energy | 9.2% | |
| Consumer discretionary | 3.9% | |
| Communication services | 3.3% | |
| Real estate | 2.9% | |
| Utilities | 2.2% | |
| Materials | 1.1% |
From its iShares file of 2026-10-27. How these are measured.
What did DIVB hold in its SEC reports since 2019?
In DIVB's SEC filings, its largest position went from Apple Inc. (AAPL) at 5.36% on 2019-10-31 to Automatic Data Processing (ADP) at 5.45% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 351 | AAPL 5.36% | 25.2% |
| 2020-10-31 | 335 | AAPL 4.76% | 24.3% |
| 2021-10-31 | 320 | MSFT 4.64% | 25.1% |
| 2022-10-31 | 336 | AAPL 4.85% | 22.2% |
| 2023-10-31 | 414 | AVGO 5.02% | 26.9% |
| 2024-10-31 | 424 | CSCO 5.27% | 28.6% |
| 2025-10-31 | 433 | CSCO 5.29% | 30.4% |
| 2026-07-31 | 381 | ADP 5.45% | 29.6% |
The first report, then the last of each year, of the 27 reports DIVB filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/divb/{date}.json. How these are read.
What does DIVB duplicate?
The ETF nearest to DIVB is VYM: the two hold 55.5% of their weight in common, in the 315 companies both own, and 93.9% of DIVB itself is also held there. Owning DIVB alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of DIVB held there | Of that ETF in DIVB | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VYM | 55.5% | 93.9% | 66.6% | 315 | |
| SCHV | 47.2% | 93.0% | 51.6% | 260 | |
| VTV | 47.1% | 85.3% | 53.5% | 156 | |
| MGV | 44.5% | 63.3% | 55.0% | 72 | |
| DGRO | 43.2% | 68.7% | 64.0% | 189 | |
| FNDX | 43.1% | 97.6% | 47.7% | 286 | |
| IUSV | 42.8% | 96.1% | 46.0% | 320 | |
| SPYV | 42.7% | 91.7% | 46.3% | 208 | |
| PRF | 42.7% | 99.2% | 45.7% | 345 | |
| IVE | 42.7% | 91.7% | 46.3% | 208 | |
| PFM | 41.3% | 71.2% | 47.6% | 182 | |
| VOOV | 41.3% | 91.8% | 45.4% | 209 |
VYM's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The holdings of SCHV and FNDX are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The holdings of MGV and VOOV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check DIVB against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to DIVB?
RING shares 0% of weight with DIVB and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with DIVB, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.26 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.27 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.31 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.36 | 1 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.53 | 1 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.55 | 0 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.0% | 0.62 | 1 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.0% | 0.63 | 0 |
Cost, returns and risk
| Expense ratio | 0.05% |
|---|---|
| Dividend yield | 2.30% |
| Total return, 1 year | 38.1% |
| Total return, 3 years cumulative | 102.3% |
| Total return, 5 years cumulative | 90.1% |
| Volatility, annualised | 12.8% |
| Worst fall, 3 years | -13.1% |
| Beta against SPY, 3 years of weekly returns | 0.64 |
| Weight in the ten largest positions | 32.6% |
| Largest single position | 6.1% |
| Assets under management | $2.0B |
Expense ratio, yield and assets are reference data (the expense ratio from DIVB's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.69loosely linked | 122 |
| QQQ | 0.49loosely linked | 120 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 34.1% |
| 2025 | 15.1% |
| 2024 | 18.6% |
| 2023 | 13.3% |
| 2022 | -10.5% |
One year
Where to go next
- DJD, Invesco Dow Jones Industrial Average Dividend ETF
- EVUS, iShares ESG Aware MSCI USA Value ETF
- FDVV, Fidelity High Dividend ETF
- FNDX, Schwab Fundamental U.S. Large Company ETF
- Run a portfolio x-ray to see what DIVB carries once you look through it
- Compare DIVB against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Core Dividend ETF (DIVB), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/divb/, CC BY 4.0
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