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iShares核心股息ETF〈DIVB〉
iShares核心股息ETF(DIVB)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
CISCO SYSTEMS INC5.42544,755
INTERNATIONAL BUSINESS MACHINES CO3.7397,810
ACCENTURE PLC CLASS A3.4957,317
TEXAS INSTRUMENT INC2.8885,471
EXXON MOBIL CORP2.78140,446
JPMORGAN CHASE & CO2.6863,918
WELLS FARGO2.47193,361
CHEVRON CORP2.1378,167
FIDELITY NATIONAL INFORMATION SERV1.77123,624
HOME DEPOT INC1.6222,464
VERIZON COMMUNICATIONS INC1.57211,156
PROCTER & GAMBLE1.5752,170
BANK OF AMERICA CORP1.48185,153
GOLDMAN SACHS GROUP INC1.3713,436
JOHNSON & JOHNSON1.3752,489
MORGAN STANLEY1.3259,571
AT&T INC1.22313,107
HP INC1.18197,585
ABBVIE INC1.1637,840
TE CONNECTIVITY PLC1.1344,463
CATERPILLAR INC1.1216,462
BRISTOL MYERS SQUIBB1.07108,106
LOWES COMPANIES INC1.0422,837
RTX CORP1.0450,693
COGNIZANT TECHNOLOGY SOLUTIONS COR0.8663,822
PHILIP MORRIS INTERNATIONAL INC0.8538,048
PFIZER INC0.83188,584
MICROCHIP TECHNOLOGY INC0.8271,311
DEERE0.8010,241
CONOCOPHILLIPS0.8043,977
LOCKHEED MARTIN CORP0.798,930
MCDONALDS CORP0.7915,964
PEPSICO INC0.7627,613
MERCK & CO INC0.7544,159
COCA-COLA0.7569,760
NETAPP INC0.7435,807
HEWLETT PACKARD ENTERPRISE0.72202,261
UNITED PARCEL SERVICE INC CLASS B0.7131,023
CIGNA0.6912,232
CVS HEALTH CORP0.6968,720
CITIGROUP INC0.6857,562
NIKE INC CLASS B0.6649,603
HONEYWELL INTERNATIONAL INC0.6516,723
BLACKROCK INC0.603,479
AMERICAN INTERNATIONAL GROUP INC0.5743,916
GEN DIGITAL INC0.56108,073
MEDTRONIC PLC0.5437,319
GILEAD SCIENCES INC0.5434,534
CORNING INC0.5365,222
ABBOTT LABORATORIES0.5326,461
UNION PACIFIC CORP0.4911,937
METLIFE INC0.4832,606
PNC FINANCIAL SERVICES GROUP INC0.4712,994
CRH PUBLIC LIMITED PLC0.4626,915
CSX CORP0.4574,009
PHILLIPS0.4419,525
BANK OF NEW YORK MELLON CORP0.4230,312
BLACKSTONE INC0.4112,751
AMGEN INC0.408,502
SEAGATE TECHNOLOGY HOLDINGS PLC0.4023,288
AFLAC INC0.3819,951
AUTOMATIC DATA PROCESSING INC0.377,240
AMERIPRISE FINANCE INC0.373,849
STARBUCKS CORP0.3721,546
ILLINOIS TOOL INC0.367,724
CME GROUP INC CLASS A0.358,778
PRUDENTIAL FINANCIAL INC0.3516,014
MONDELEZ INTERNATIONAL INC CLASS A0.3330,622
EMERSON ELECTRIC0.3314,944
TRUIST FINANCIAL CORP0.3341,002
BLK CSH FND TREASURY SL AGENCY0.321,920,258
US BANCORP0.3236,006
DUKE ENERGY CORP0.3216,121
DISCOVER FINANCIAL SERVICES0.3110,017
FORD MOTOR CO0.31163,485
3M0.3113,625
FEDEX CORP0.305,933
NORTHROP GRUMMAN CORP0.303,646
PROLOGIS REIT INC0.3015,260
SIMON PROPERTY GROUP REIT INC0.309,633
SKYWORKS SOLUTIONS INC0.2919,781
NUCOR CORP0.2910,985
EOG RESOURCES INC0.2812,605
GENERAL MILLS INC0.2724,478
TRAVELERS COMPANIES INC0.275,964
AMERICAN TOWER REIT CORP0.277,588
COLGATE-PALMOLIVE0.2616,283
KINDER MORGAN INC0.2655,141
NORFOLK SOUTHERN CORP0.255,486
M&T BANK CORP0.246,596
CROWN CASTLE INC0.2413,487
DOW INC0.2432,212
JUNIPER NETWORKS INC0.2338,784
EBAY INC0.2321,370
WILLIAMS INC0.2323,100
STEEL DYNAMICS INC0.228,969
DIAMONDBACK ENERGY INC0.227,310
HARTFORD FINANCIAL SERVICES GROUP0.2210,505
SOUTHERN0.2214,450
ONEOK INC0.2211,332
CAPITAL ONE FINANCIAL CORP0.216,389
JOHNSON CONTROLS INTERNATIONAL PLC0.2114,600
CARDINAL HEALTH INC0.209,732
TARGET CORP0.208,872
CITIZENS FINANCIAL GROUP INC0.1923,947
ALLSTATE CORP0.195,520
GLOBAL PAYMENTS INC0.199,577
SYSCO CORP0.1914,501
AIR PRODUCTS AND CHEMICALS INC0.193,321
SCHLUMBERGER NV0.1925,075
T ROWE PRICE GROUP INC0.188,808
KIMBERLY CLARK CORP0.187,773
PUBLIC STORAGE REIT0.183,093
AVNET INC0.1819,123
SEMPRA0.1710,800
PRINCIPAL FINANCIAL GROUP INC0.1711,560
WILLIS TOWERS WATSON PLC0.163,015
GENPACT LTD0.1620,547
KRAFT HEINZ0.1629,620
CONSOLIDATED EDISON INC0.169,346
USD CASH0.16939,667
L3HARRIS TECHNOLOGIES INC0.163,805
OMNICOM GROUP INC0.168,922
KEURIG DR PEPPER INC0.1628,315
CF INDUSTRIES HOLDINGS INC0.1510,273
EXPEDITORS INTERNATIONAL OF WASHIN0.157,464
DEVON ENERGY CORP0.1523,614
EXELON CORP0.1522,489
BAKER HUGHES CLASS A0.1519,952
REGIONS FINANCIAL CORP0.1430,890
FIFTH THIRD BANCORP0.1417,464
PAYCHEX INC0.145,710
NRG ENERGY INC0.148,133
LYONDELLBASELL INDUSTRIES NV CLASS0.139,555
PUBLIC SERVICE ENTERPRISE GROUP IN0.138,395
NORTHERN TRUST CORP0.136,925
DOMINION ENERGY INC0.1313,095
DOLLAR GENERAL CORP0.139,853
SMURFIT WESTROCK PLC0.1313,827
NEWMONT0.1318,106
LABCORP HOLDINGS INC0.133,091
INTERNATIONAL PAPER0.1212,344
CUMMINS INC0.121,924
EDISON INTERNATIONAL0.128,167
COTERRA ENERGY INC0.1226,291
HUNTINGTON BANCSHARES INC0.1238,809
FASTENAL0.128,321
ROCKWELL AUTOMATION INC0.122,327
TARGA RESOURCES CORP0.123,361
CNH INDUSTRIAL N.V. NV0.1154,306
YUM BRANDS INC0.114,883
DARDEN RESTAURANTS INC0.113,839
INTERPUBLIC GROUP OF COMPANIES INC0.1121,685
EXTRA SPACE STORAGE REIT INC0.113,891
WEC ENERGY GROUP INC0.116,452
AMERICAN ELECTRIC POWER INC0.116,488
NEXTERA ENERGY INC0.118,216
BEST BUY INC0.117,095
OLD REPUBLIC INTERNATIONAL CORP0.1116,137
HERSHEY FOODS0.103,512
XCEL ENERGY INC0.108,417
TAPESTRY INC0.109,535
KULICKE AND SOFFA INDUSTRIES INC0.1012,260
WALGREEN BOOTS ALLIANCE INC0.1065,722
KEYCORP0.1030,402
AMCOR PLC0.1055,270
EQUITY RESIDENTIAL REIT0.107,501
KROGER0.109,335
VIATRIS INC0.0943,008
PACKAGING CORP OF AMERICA0.092,183
OVINTIV INC0.0911,607
WEYERHAEUSER REIT0.0915,917
CINCINNATI FINANCIAL CORP0.093,170
CH ROBINSON WORLDWIDE INC0.084,716
IRON MOUNTAIN INC0.083,940
JM SMUCKER0.084,131
PPG INDUSTRIES INC0.083,910
BUNGE GLOBAL SA0.085,412
FIRSTENERGY CORP0.0811,371
HEALTHPEAK PROPERTIES INC0.0821,990
SNAP ON INC0.081,297
PPL CORP0.0813,589
TYSON FOODS INC CLASS A0.087,187
QUEST DIAGNOSTICS INC0.082,848
EVERSOURCE ENERGY0.087,083
SERVICE0.085,080
FIRST HORIZON CORP0.0821,126
APA CORP0.0719,682
DICKS SPORTING INC0.072,135
RALPH LAUREN CORP CLASS A0.071,891
HOST HOTELS & RESORTS REIT INC0.0723,672
ONEMAIN HOLDINGS INC0.077,579
ESSEX PROPERTY TRUST REIT INC0.071,388
GENUINE PARTS0.073,338
ALLY FINANCIAL INC0.0710,554
CARLYLE GROUP INC0.077,915
AVALONBAY COMMUNITIES REIT INC0.071,789
LKQ CORP0.0710,542
UNUM0.075,356
KIMCO REALTY REIT CORP0.0716,000
WYNDHAM HOTELS RESORTS INC0.074,160
EVERCORE INC CLASS A0.071,324
MID AMERICA APARTMENT COMMUNITIES0.072,456
CHORD ENERGY CORP0.073,160
EASTMAN CHEMICAL0.073,770
STIFEL FINANCIAL CORP0.073,389
MOLSON COORS BREWINGCLASS B0.076,285
BXP INC0.074,752
ESTEE LAUDER INC CLASS A0.065,357
VISHAY INTERTECHNOLOGY INC0.0619,928
EVERGY INC0.065,863
CONAGRA BRANDS INC0.0613,511
RYDER SYSTEM INC0.062,179
W. P. CAREY REIT INC0.066,394
EXPAND ENERGY CORP0.063,670
FIDELITY NATIONAL FINANCIAL INC0.065,724
H&R BLOCK INC0.066,119
HEALTHCARE REALTY TRUST INC CLASS0.0619,749
EAST WEST BANCORP INC0.063,285
CLOROX0.062,147
ARES MANAGEMENT CORP CLASS A0.062,024
WEBSTER FINANCIAL CORP0.065,778
INVITATION HOMES INC0.0610,352
VOYA FINANCIAL INC0.064,269
KELLANOVA0.064,350
CENTERPOINT ENERGY INC0.0610,816
MASCO CORP0.064,371
ROBERT HALF0.064,690
STARWOOD PROPERTY TRUST REIT INC0.0616,885
FRANKLIN RESOURCES INC0.0614,735
REGENCY CENTERS REIT CORP0.064,426
MGIC INVESTMENT CORP0.0612,707
ENTERGY CORP0.062,100
INTERNATIONAL FLAVORS & FRAGRANCES0.053,540
AUTOLIV INC0.053,208
AMERICAN WATER WORKS INC0.052,314
BERRY GLOBAL GROUP INC0.054,342
BAXTER INTERNATIONAL INC0.058,869
ASSURED GUARANTY LTD0.053,187
BLUE OWL CAPITAL INC CLASS A0.0512,471
VICI PPTYS INC0.058,844
PERMIAN RESOURCES CORP CLASS A0.0518,409
BOYD GAMING CORP0.053,901
ROYALTY PHARMA PLC CLASS A0.0510,772
LAMAR ADVERTISING COMPANYCLAS0.052,131
SOUTHWEST AIRLINES0.058,794
CAMDEN PROPERTY TRUST REIT0.052,245
BRUNSWICK CORP0.053,499
JEFFERIES FINANCIAL GROUP INC0.053,512
ZIONS BANCORPORATION0.054,587
A O SMITH CORP0.053,708
STANLEY BLACK & DECKER INC0.053,084
COMERICA INC0.053,745
RITHM CAPITAL CORP0.0423,247
CHOICE HOTELS INTERNATIONAL INC0.041,717
NISOURCE INC0.046,765
IRIDIUM COMMUNICATIONS INC0.048,639
PINNACLE WEST CORP0.042,739
ASSURANT INC0.041,123
VENTAS REIT INC0.043,936
MCCORMICK & CO NON-VOTING INC0.043,197
INVESCO LTD0.0413,848
COLUMBIA BANKING SYSTEM INC0.047,987
CUBESMART REIT0.044,997
RADIAN GROUP INC0.046,818
UGI CORP0.048,034
CONCENTRIX CORP0.045,418
MSC INDUSTRIAL INC CLASS A0.042,830
SYNOVUS FINANCIAL CORP0.044,141
AMEREN CORP0.042,490
OGE ENERGY CORP0.045,242
CIVITAS RESOURCES INC0.044,414
PBF ENERGY INC CLASS A0.047,220
LEAR CORP0.042,300
ALLIANT ENERGY CORP0.043,553
CHEMOURS0.0410,231
JANUS HENDERSON GROUP PLC0.044,909
POLARIS INC0.043,200
FIRST AMERICAN FINANCIAL CORP0.043,129
CULLEN FROST BANKERS INC0.041,551
HARLEY DAVIDSON INC0.046,484
BANK OZK0.044,356
FMC CORP0.043,656
KB HOME0.042,557
HASBRO INC0.043,234
AES CORP0.0416,070
DOLBY LABORATORIES INC CLASS A0.042,670
PROSPERITY BANCSHARES INC0.042,497
CMS ENERGY CORP0.042,997
BRIXMOR PROPERTY GROUP REIT INC0.046,949
OMEGA HEALTHCARE INVESTORS REIT IN0.045,127
AMERICAN FINANCIAL GROUP INC0.031,392
HORMEL FOODS CORP0.036,216
CAMPBELL SOUP0.034,218
HERC HOLDINGS INC0.03839
KILROY REALTY REIT CORP0.034,670
LOUISIANA PACIFIC CORP0.031,638
EQUITY LIFESTYLE PROPERTIES REIT I0.032,711
INGREDION INC0.031,306
DENTSPLY SIRONA INC0.039,579
ARCH RESOURCES INC CLASS A0.031,094
FEDERATED HERMES INC CLASS B0.034,388
COMMERCE BANCSHARES INC0.032,524
MANPOWER INC0.032,834
SOUTHERN COPPER CORP0.031,814
RYMAN HOSPITALITY PROPERTIES REIT0.031,536
DT MIDSTREAM INC0.031,695
POPULAR INC0.031,790
ASHLAND INC0.032,265
WATSCO INC0.03315
HOME BANCSHARES INC0.035,399
MAGNOLIA OIL GAS CORP CLASS A0.036,078
PATTERSON UTI ENERGY INC0.0319,735
VALLEY NATIONAL0.0315,564
COGENT COMMUNICATIONS HOLDINGS INC0.032,014
OLD NATIONAL BANCORP0.037,129
WENDYS0.038,901
HELMERICH & PAYNE INC0.034,717
GAMING AND LEISURE PROPERTIES REIT0.033,130
CASH COLLATERAL USD MLPFT0.03161,000
ANTERO MIDSTREAM CORP0.039,895
PENSKE AUTOMOTIVE GROUP VOTING INC0.03949
NNN REIT INC0.033,453
HUNTINGTON INGALLS INDUSTRIES INC0.03760
CNO FINANCIAL GROUP INC0.033,754
UDR REIT INC0.023,237
FEDERAL REALTY INVESTMENT TRUST RE0.021,261
EPR PROPERTIES REIT0.023,227
SABRA HEALTH CARE REIT INC0.027,818
FNB CORP0.028,523
AXIS CAPITAL HOLDINGS LTD0.021,559
SL GREEN REALTY REIT CORP0.021,809
FLOWERS FOODS INC0.026,083
KITE REALTY GROUP TRUST REIT0.024,947
MACYS INC0.028,353
UNITED BANKSHARES INC0.023,210
EQUITABLE HOLDINGS INC0.022,812
ORGANON0.028,396
STAG INDUSTRIAL REIT INC0.023,597
GLACIER BANCORP INC0.022,270
MURPHY OIL CORP0.024,026
PEABODY ENERGY CORP0.025,461
VF CORP0.026,394
MACERICH REIT0.026,078
SOUTHSTATE CORP0.021,160
POTLATCHDELTIC CORP0.022,790
SONOCO PRODUCTS0.022,405
ALBERTSONS COMPANY INC CLASS A0.026,274
ARTISAN PARTNERS ASSET MANAGEMENT0.022,550
STEVEN MADDEN LTD0.022,713
KONTOOR BRANDS INC0.021,329
CALIFORNIA RESOURCES CORP0.022,020
COUSINS PROPERTIES REIT INC0.023,756
ASSOCIATED BANCORP0.024,437
SIRIUSXM HOLDINGS INC0.024,361
ABM INDUSTRIES INC0.022,054
VICTORY CAPITAL HOLDINGS CLASS A I0.021,690
IDACORP INC0.02979
GAP INC0.024,758
RUSH ENTERPRISES INC CLASS A0.021,839
AMERICAN EAGLE OUTFITTERS INC0.025,873
AMERICOLD REALTY INC TRUST0.024,669
DTE ENERGY0.02880
THOR INDUSTRIES INC0.02966
NATIONAL HEALTH INVESTORS REIT INC0.021,404
NATIONAL FUEL GAS0.021,650
FIRST HAWAIIAN INC0.023,814
HANOVER INSURANCE GROUP INC0.02637
MOELIS CLASS A0.021,345
ESSENT GROUP LTD0.021,790
FIRST INDUSTRIAL REALTY TRUST INC0.021,903
WESTERN ALLIANCE0.021,080
INNOVATIVE INDUSTRIAL PROPERTIES I0.02919
PERRIGO PLC0.023,503
COPT DEFENSE PROPERTIES0.023,020
ACUSHNET HOLDINGS CORP0.021,350
PHILLIPS EDISON AND COMPANY INC0.022,404
BOK FINANCIAL CORP0.02782
ADVANCE AUTO PARTS INC0.022,244
INSPERITY INC0.021,177
NEWELL BRANDS INC0.029,532
WARNER MUSIC GROUP CORP CLASS A0.022,794
APPLE HOSPITALITY REIT INC0.025,587
HANCOCK WHITNEY CORP0.021,512
RAYONIER REIT INC0.012,785
ALLETE INC0.011,358
INDEPENDENCE REALTY INC TRUST0.013,987
CLEARWAY ENERGY INC CLASS C0.012,834
SCOTTS MIRACLE GRO0.011,082
LCI INDUSTRIES0.01684
TANGER INC0.012,190
WALKER & DUNLOP INC0.01732
ESSENTIAL UTILITIES INC0.012,006
AVANGRID INC0.012,173
CATHAY GENERAL BANCORP0.011,460
FIRST FINANCIAL BANKSHARES INC0.011,805
NEW JERSEY RESOURCES CORP0.011,438
NEWMARKET CORP0.01139
INTERNATIONAL BANCSHARES CORP0.01999
SEALED AIR0.011,997
NORDSTROM INC0.012,999
ARCHROCK INC0.012,657
AVIENT CORP0.011,314
LXP INDUSTRIAL TRUST0.016,926
OTTER TAIL CORP0.01795
HILLENBRAND INC0.011,882
GREIF INC CLASS A0.01885
KEMPER CORP0.01856
ADT INC0.017,997
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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