Holdings of iShares Core High Dividend ETF
ISIN US46429B6636
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6B $ including 13.5B $ in equities, 99.7 %
- Positions
- 75 in 1 countries
- Top ten
- 50.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 7,408,098 | 1.1B $ | 8.42 % |
| 2 | Chevron Corp | 4,510,476 | 871.9M $ | 6.42 % |
| 3 | Johnson & Johnson | 3,353,256 | 770.7M $ | 5.68 % |
| 4 | AbbVie Inc | 3,490,657 | 737.6M $ | 5.44 % |
| 5 | Procter & Gamble Co/The | 4,112,929 | 605M $ | 4.46 % |
| 6 | Philip Morris International Inc. | 3,429,679 | 566.1M $ | 4.17 % |
| 7 | Home Depot Inc/The | 1,680,709 | 552.6M $ | 4.07 % |
| 8 | Coca-Cola Co/The | 6,657,909 | 524.4M $ | 3.86 % |
| 9 | Progressive Corp/The | 2,552,676 | 513.8M $ | 3.79 % |
| 10 | Merck & Co Inc | 4,682,732 | 511.3M $ | 3.77 % |
| 11 | Altria Group, Inc. | 6,904,330 | 501.6M $ | 3.70 % |
| 12 | PepsiCo Inc | 3,133,981 | 496.7M $ | 3.66 % |
| 13 | Texas Instruments Inc | 1,708,645 | 480.3M $ | 3.54 % |
| 14 | Blackstone Inc | 2,618,001 | 328.8M $ | 2.42 % |
| 15 | QUALCOMM Inc | 1,789,060 | 321.3M $ | 2.37 % |
| 16 | ConocoPhillips | 2,303,229 | 289.7M $ | 2.13 % |
| 17 | US Bancorp | 4,031,922 | 228.4M $ | 1.68 % |
| 18 | Accenture PLC | 1,245,179 | 222.5M $ | 1.64 % |
| 19 | Duke Energy Corp | 1,641,523 | 212.7M $ | 1.57 % |
| 20 | Southern Co/The | 2,175,822 | 210.4M $ | 1.55 % |
| 21 | Medtronic PLC | 2,592,067 | 209.9M $ | 1.55 % |
| 22 | PNC Financial Services Group Inc/The | 868,348 | 193.6M $ | 1.43 % |
| 23 | Starbucks Corp | 1,834,331 | 193.2M $ | 1.42 % |
| 24 | Mondelez International Inc | 2,894,600 | 177.8M $ | 1.31 % |
| 25 | Williams Cos Inc/The | 2,157,091 | 164.6M $ | 1.21 % |
| 26 | EOG Resources Inc | 1,096,822 | 154.2M $ | 1.14 % |
| 27 | Kinder Morgan, Inc. | 4,486,405 | 147.5M $ | 1.09 % |
| 28 | SLB Ltd | 2,410,702 | 137.1M $ | 1.01 % |
| 29 | American Electric Power Co Inc | 964,724 | 132.3M $ | 0.97 % |
| 30 | Air Products and Chemicals Inc | 377,210 | 113.2M $ | 0.83 % |
| 31 | Illinois Tool Works Inc | 437,712 | 112.9M $ | 0.83 % |
| 32 | Kimberly-Clark Corp | 1,060,009 | 104.3M $ | 0.77 % |
| 33 | Colgate-Palmolive Co | 1,178,275 | 100.6M $ | 0.74 % |
| 34 | Paychex Inc | 924,570 | 85.6M $ | 0.63 % |
| 35 | Entergy Corp | 707,913 | 83.5M $ | 0.62 % |
| 36 | T Rowe Price Group Inc | 790,893 | 81.4M $ | 0.60 % |
| 37 | WEC Energy Group Inc | 673,697 | 79.5M $ | 0.59 % |
| 38 | Public Service Enterprise Group Inc | 970,110 | 79.2M $ | 0.58 % |
| 39 | DTE Energy Co | 419,387 | 63.6M $ | 0.47 % |
| 40 | Regions Financial Corp | 2,219,951 | 63.4M $ | 0.47 % |
| 41 | M&T Bank Corp | 287,471 | 62.8M $ | 0.46 % |
| 42 | Sysco Corp | 792,918 | 59.2M $ | 0.44 % |
| 43 | FirstEnergy Corp | 1,172,377 | 55.7M $ | 0.41 % |
| 44 | Ameren Corp | 450,533 | 51.2M $ | 0.38 % |
| 45 | Coterra Energy Inc | 1,391,697 | 50M $ | 0.37 % |
| 46 | PPL Corp | 1,305,329 | 48.9M $ | 0.36 % |
| 47 | Hershey Co/The | 250,301 | 46.5M $ | 0.34 % |
| 48 | Darden Restaurants Inc | 226,952 | 45.5M $ | 0.34 % |
| 49 | CMS Energy Corp | 572,510 | 43.9M $ | 0.32 % |
| 50 | PPG Industries Inc | 388,157 | 42.1M $ | 0.31 % |
| 51 | Evergy Inc | 500,024 | 41.4M $ | 0.31 % |
| 52 | NiSource Inc | 774,673 | 37.4M $ | 0.28 % |
| 53 | Alliant Energy Corp | 496,192 | 36.4M $ | 0.27 % |
| 54 | Clorox Co/The | 354,152 | 34.2M $ | 0.25 % |
| 55 | Snap-on Inc | 86,613 | 33.2M $ | 0.24 % |
| 56 | Watsco Inc | 69,966 | 30.6M $ | 0.23 % |
| 57 | McCormick & Co Inc/MD | 490,370 | 24.9M $ | 0.18 % |
| 58 | Hasbro Inc | 249,791 | 23.9M $ | 0.18 % |
| 59 | OGE Energy Corp | 463,924 | 22.6M $ | 0.17 % |
| 60 | DT Midstream Inc | 149,986 | 22.2M $ | 0.16 % |
| 61 | Antero Midstream Corp | 811,781 | 17.7M $ | 0.13 % |
| 62 | Portland General Electric Co | 284,392 | 14.8M $ | 0.11 % |
| 63 | Ingredion Inc | 116,970 | 13.1M $ | 0.10 % |
| 64 | New Jersey Resources Corp | 221,246 | 12.5M $ | 0.09 % |
| 65 | IDACORP Inc | 84,259 | 12.4M $ | 0.09 % |
| 66 | National Fuel Gas Co | 136,840 | 11.5M $ | 0.09 % |
| 67 | MSC Industrial Direct Co Inc | 102,231 | 10.5M $ | 0.08 % |
| 68 | ONE Gas Inc | 116,915 | 10.4M $ | 0.08 % |
| 69 | Moelis & Co | 135,512 | 8.8M $ | 0.07 % |
| 70 | MGIC Investment Corp | 308,749 | 8.2M $ | 0.06 % |
| 71 | Magnolia Oil & Gas Corp | 268,275 | 8.1M $ | 0.06 % |
| 72 | Penske Automotive Group Inc | 47,067 | 8.1M $ | 0.06 % |
| 73 | Cohen & Steers Inc | 71,090 | 5M $ | 0.04 % |
| 74 | Marzetti Company/The | 33,289 | 4.3M $ | 0.03 % |
| 75 | Reynolds Consumer Products Inc | 147,879 | 3.1M $ | 0.02 % |
Sector breakdown
- Consumer staples 23.5 %
- Health care 16.5 %
- Energy 15.4 %
- Financials 10.9 %
- Utilities 8.7 %
- Technology 7.6 %
- Consumer discretionary 5.8 %
- Industrials 1.9 %
- Materials 1.1 %
- Unattributed 8.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 13.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Core High Dividend ETF". https://titelia.com/en/funds/S000031844