DIVB · iShares

iShares Core Dividend ETF

See how 385 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$64.98 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.38×99.91% coverage

Latest-quarter run-rate P/E17.91×99.91% coverage

Trailing P/S1.64×99.91% coverage

Latest-quarter run-rate P/S1.57×99.91% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ADPAUTOMATIC DATA PROCESSING INC	5.43%	23.76×	4.78×
ACNACCENTURE PLC CLASS A	4.72%	16.78×	1.79×
IBMINTERNATIONAL BUSINESS MACHINES	3.80%	19.82×	3.08×
JPMJPMORGAN CHASE & CO	2.69%	13.92×	4.44×
HPQHP INC	2.68%	11.52×	0.51×
PAYXPAYCHEX	2.62%	20.38×	5.51×
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLA	2.51%	12.94×	1.35×
XOMEXXONMOBIL HOLDINGS CORP	2.36%	20.56×	1.83×
JNJJOHNSON & JOHNSON	2.19%	29.63×	6.37×
ABBVABBVIE	1.82%	73.28×	7.13×

Top 10 of 385 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VYM · Vanguard High Dividend Yield ETF55.80% holdings overlap · US market
US9219467860 · Vanguard High Dividend Yield Index Fund55.01% holdings overlap · United States
VTV · Vanguard Value ETF48.84% holdings overlap · US market
US9229086783 · Vanguard Morningstar Value Index Fund48.35% holdings overlap · United States
DTD · WisdomTree U.S. Total Dividend Fund47.45% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.