# DIVB holdings and overlap

iShares Core Dividend ETF, Large Value, iShares.

Canonical page: https://tickerinside.com/etf/divb/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ADP | Automatic Data Processing Inc | 5.5% |
| 2 | ACN | Accenture PLC | 4.93% |
| 3 | IBM | International Business Machines | 3.72% |
| 4 | HPQ | HP Inc | 2.83% |
| 5 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 2.7% |
| 6 | PAYX | Paychex | 2.65% |
| 7 | CTSH | Cognizant Technology Solutions Cla | 2.64% |
| 8 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 2.3% |
| 9 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 2.21% |
| 10 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 1.77% |
| 11 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 1.68% |
| 12 | SSNC | SS and C Technologies Holdings | 1.65% |
| 13 | VZ | Verizon Communications Inc | 1.5% |
| 14 | LDOS | Leidos Holdings | 1.5% |
| 15 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 1.49% |
| 16 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 1.48% |
| 17 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 1.46% |
| 18 | CDW | CDW | 1.41% |
| 19 | PFE | Pfizer | 1.32% |
| 20 | BR | Broadridge Financial Solutions Inc | 1.29% |
| 21 | WFC | Wells Fargo | 1.22% |
| 22 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 1.21% |
| 23 | T | AT&T | 1.21% |
| 24 | SWKS | Skyworks Solutions | 1.12% |
| 25 | CMCSA | Comcast | 1.11% |

All 381 positions with weights: https://tickerinside.com/api/v1/fund/divb.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 69.0 USD (-0.98% on the day) |
| Expense ratio | 0.05% |
| Positions | 381 |
| Weight in the ten largest | 31.2% |
| Total return, 1 year | 36.8% |
| Total return, 3 years | 94.1% |
| Volatility, annualised | 13.0% |
| Worst fall, 3 years | -13.1% |
| Beta against SPY | 0.69 |
| Assets | $2.0B |

## What does DIVB share with other funds?

| Fund | Overlap by weight | Of DIVB held there | Of that fund in DIVB | Companies in both |
| --- | --- | --- | --- | --- |
| VYM | 55.2% | 94.1% | 66.5% | 311 |
| VTV | 48.5% | 84.5% | 55.5% | 154 |
| SCHV | 47.7% | 93.0% | 51.8% | 261 |
| MGV | 43.3% | 60.7% | 56.9% | 69 |
| IUSV | 43.2% | 95.9% | 46.6% | 320 |
| SPYV | 43.1% | 91.3% | 46.8% | 207 |
| IVE | 43.1% | 91.4% | 46.9% | 208 |
| DGRO | 42.6% | 65.7% | 65.2% | 188 |
| VOOV | 42.4% | 91.3% | 46.8% | 206 |
| PRF | 41.8% | 99.2% | 44.9% | 343 |
| IWD | 41.2% | 97.2% | 43.2% | 322 |
| PFM | 41.2% | 70.9% | 48.2% | 181 |


Method: https://tickerinside.com/how-the-numbers-are-produced/