Cboe US - Delayed Quote USD

iShares Core Dividend ETF (DIVB)

48.17 -0.01 (-0.03%)
At close: 3:59 PM EDT

Top 10 Holdings (28.20% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 5.09%
IBM
International Business Machines Corporation 3.79%
ACN
Accenture plc 3.55%
TXN
Texas Instruments Incorporated 3.10%
XOM
Exxon Mobil Corporation 2.89%
JPM
JPMorgan Chase & Co. 2.36%
CVX
Chevron Corporation 2.02%
WFC
Wells Fargo & Company 1.92%
FIS
Fidelity National Information Services, Inc. 1.82%
VZ
Verizon Communications Inc. 1.66%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.59%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.37
Price/Sales 0.55
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

ETF Overview

Category Large Value
Fund Family iShares
Net Assets 513.36M
YTD Daily Total Return 19.70%
Yield 2.55%
Legal Type Exchange Traded Fund

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