Holdings of iShares Core High Dividend ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.9B $ including 14.8B $ in equities, 99.6 %
- Positions
- 75 in 1 countries
- Top ten
- 51.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 7,558,269 | 1.2B $ | 7.88 % |
| 2 | AbbVie Inc | 3,659,730 | 918.4M $ | 6.16 % |
| 3 | Chevron Corp | 4,642,509 | 913.8M $ | 6.13 % |
| 4 | Verizon Communications Inc | 17,545,590 | 821.3M $ | 5.51 % |
| 5 | Procter & Gamble Co/The | 4,659,621 | 673.3M $ | 4.52 % |
| 6 | Home Depot Inc/The | 1,998,670 | 663.5M $ | 4.45 % |
| 7 | Philip Morris International Inc | 3,470,031 | 662.2M $ | 4.44 % |
| 8 | Pfizer Inc | 25,420,952 | 635.8M $ | 4.27 % |
| 9 | Coca-Cola Co/The | 6,958,418 | 609.5M $ | 4.09 % |
| 10 | Merck & Co Inc | 4,562,220 | 594M $ | 3.99 % |
| 11 | PepsiCo Inc | 3,699,810 | 516.3M $ | 3.46 % |
| 12 | Altria Group Inc | 6,675,833 | 456.2M $ | 3.06 % |
| 13 | Amgen Inc | 1,047,213 | 403.3M $ | 2.71 % |
| 14 | Bristol-Myers Squibb Co | 6,165,404 | 402.7M $ | 2.70 % |
| 15 | McDonald's Corp | 1,271,185 | 344M $ | 2.31 % |
| 16 | Abbott Laboratories | 3,235,083 | 341.9M $ | 2.29 % |
| 17 | ConocoPhillips | 2,298,129 | 276.9M $ | 1.86 % |
| 18 | Blackstone Inc | 2,032,665 | 259.7M $ | 1.74 % |
| 19 | Medtronic PLC | 3,016,231 | 257.6M $ | 1.73 % |
| 20 | Southern Co/The | 2,508,684 | 237.2M $ | 1.59 % |
| 21 | Duke Energy Corp | 1,812,822 | 227.4M $ | 1.53 % |
| 22 | STARBUCKS CORP | 1,984,438 | 208.9M $ | 1.40 % |
| 23 | Lockheed Martin Corp | 347,000 | 202.2M $ | 1.36 % |
| 24 | PNC Financial Services Group Inc/The | 807,230 | 201.7M $ | 1.35 % |
| 25 | ONEOK Inc | 2,013,893 | 182.9M $ | 1.23 % |
| 26 | Mondelez International Inc | 2,810,607 | 175.1M $ | 1.18 % |
| 27 | Williams Cos Inc/The | 2,380,439 | 170.3M $ | 1.14 % |
| 28 | Kinder Morgan Inc | 4,993,183 | 160.7M $ | 1.08 % |
| 29 | EOG Resources Inc | 1,034,066 | 153.8M $ | 1.03 % |
| 30 | Illinois Tool Works Inc | 493,247 | 141.5M $ | 0.95 % |
| 31 | Kimberly-Clark Corp | 1,164,475 | 127.3M $ | 0.85 % |
| 32 | Paychex Inc | 1,041,474 | 121.7M $ | 0.82 % |
| 33 | Air Products and Chemicals Inc | 388,560 | 114.6M $ | 0.77 % |
| 34 | Kenvue Inc | 5,481,318 | 105.5M $ | 0.71 % |
| 35 | Public Service Enterprise Group Inc | 1,147,942 | 88M $ | 0.59 % |
| 36 | Keurig Dr Pepper Inc | 2,700,607 | 84M $ | 0.56 % |
| 37 | WEC Energy Group Inc | 744,444 | 81.5M $ | 0.55 % |
| 38 | T Rowe Price Group Inc | 701,206 | 78.4M $ | 0.53 % |
| 39 | FirstEnergy Corp | 1,482,045 | 71.6M $ | 0.48 % |
| 40 | M&T Bank Corp | 263,523 | 64.9M $ | 0.44 % |
| 41 | DTE ENERGY COMPANY | 448,635 | 63.6M $ | 0.43 % |
| 42 | Ameren Corp | 517,256 | 56.7M $ | 0.38 % |
| 43 | Hershey Co/The | 314,439 | 55M $ | 0.37 % |
| 44 | PPL Corp | 1,553,057 | 54.7M $ | 0.37 % |
| 45 | CMS Energy Corp | 663,030 | 47.7M $ | 0.32 % |
| 46 | Darden Restaurants Inc | 233,990 | 47.6M $ | 0.32 % |
| 47 | Evergy Inc | 522,183 | 43.3M $ | 0.29 % |
| 48 | Constellation Brands Inc | 287,836 | 37.5M $ | 0.25 % |
| 49 | NISOURCE INC | 838,465 | 37.3M $ | 0.25 % |
| 50 | Alliant Energy Corp | 515,130 | 36.5M $ | 0.24 % |
| 51 | Snap-on Inc | 85,527 | 35.1M $ | 0.24 % |
| 52 | Viper Energy Inc | 766,240 | 34.2M $ | 0.23 % |
| 53 | Broadridge Financial Solutions Inc | 201,641 | 31M $ | 0.21 % |
| 54 | Essential Utilities Inc | 710,397 | 28.3M $ | 0.19 % |
| 55 | Watsco Inc | 82,520 | 25.5M $ | 0.17 % |
| 56 | OGE ENERGY CORP | 504,272 | 23.9M $ | 0.16 % |
| 57 | DT MIDSTREAM INC | 169,112 | 23.3M $ | 0.16 % |
| 58 | Carlyle Group Inc/The | 462,600 | 21.3M $ | 0.14 % |
| 59 | ANTERO MIDSTREAM CORP | 893,320 | 19.6M $ | 0.13 % |
| 60 | Cullen/Frost Bankers Inc | 115,752 | 19.3M $ | 0.13 % |
| 61 | American Financial Group Inc/OH | 128,822 | 18.3M $ | 0.12 % |
| 62 | Domino's Pizza Inc | 51,093 | 17.8M $ | 0.12 % |
| 63 | NATIONAL FUEL GAS COMPANY | 179,362 | 14.8M $ | 0.10 % |
| 64 | New Jersey Resources Corp | 228,168 | 13.2M $ | 0.09 % |
| 65 | IDACORP Inc | 90,562 | 12.9M $ | 0.09 % |
| 66 | Ingredion Inc | 128,268 | 12.8M $ | 0.09 % |
| 67 | TXNM Energy Inc | 199,047 | 11.5M $ | 0.08 % |
| 68 | Erie Indemnity Co | 43,936 | 10.6M $ | 0.07 % |
| 69 | A O Smith Corp | 175,017 | 10.5M $ | 0.07 % |
| 70 | Archrock Inc | 288,267 | 10.3M $ | 0.07 % |
| 71 | MSC Industrial Direct Co Inc | 82,208 | 10.1M $ | 0.07 % |
| 72 | MGIC Investment Corp | 310,075 | 9.3M $ | 0.06 % |
| 73 | Moelis & Co | 138,413 | 9.3M $ | 0.06 % |
| 74 | Magnolia Oil & Gas Corp | 290,439 | 7.5M $ | 0.05 % |
| 75 | Reynolds Consumer Products Inc | 150,231 | 3.7M $ | 0.03 % |
Sector breakdown
- Health care 23.9 %
- Consumer staples 23.6 %
- Energy 14.3 %
- Consumer discretionary 8.5 %
- Utilities 7.0 %
- Communication 5.5 %
- Financials 4.1 %
- Industrials 3.8 %
- Materials 0.8 %
- Unattributed 8.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 14.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Core High Dividend ETF". https://titelia.com/en/funds/S000031844