Holdings of iShares Core Dividend Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 42.8B $ including 42.6B $ in equities, 99.7 %
- Positions
- 390 in 4 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 2,981,911 | 1.4B $ | 3.24 % |
| 2 | JPMorgan Chase & Co | 3,847,384 | 1.4B $ | 3.16 % |
| 3 | Johnson & Johnson | 5,115,835 | 1.3B $ | 3.07 % |
| 4 | AbbVie Inc | 5,041,500 | 1.3B $ | 2.96 % |
| 5 | ExxonMobil Holdings Corp | 7,906,079 | 1.2B $ | 2.87 % |
| 6 | Apple Inc | 3,966,431 | 1.2B $ | 2.86 % |
| 7 | Broadcom Inc | 2,806,731 | 1.1B $ | 2.55 % |
| 8 | Procter & Gamble Co/The | 6,419,070 | 927.5M $ | 2.17 % |
| 9 | Home Depot Inc/The | 2,753,171 | 913.9M $ | 2.14 % |
| 10 | Philip Morris International Inc | 4,780,497 | 912.2M $ | 2.13 % |
| 11 | Coca-Cola Co/The | 9,586,150 | 839.7M $ | 1.96 % |
| 12 | Merck & Co Inc | 6,284,727 | 818.3M $ | 1.91 % |
| 13 | Bank of America Corp | 12,632,418 | 782.6M $ | 1.83 % |
| 14 | UnitedHealth Group Inc | 1,813,700 | 751.6M $ | 1.76 % |
| 15 | PepsiCo Inc | 5,097,116 | 711.4M $ | 1.66 % |
| 16 | CISCO SYSTEMS INC | 4,918,838 | 570.5M $ | 1.33 % |
| 17 | Amgen Inc | 1,442,630 | 555.6M $ | 1.30 % |
| 18 | Wells Fargo & Co | 6,262,758 | 541.4M $ | 1.27 % |
| 19 | Eli Lilly & Co | 443,695 | 509.7M $ | 1.19 % |
| 20 | NextEra Energy Inc | 5,682,580 | 493.9M $ | 1.15 % |
| 21 | Goldman Sachs Group Inc/The | 467,764 | 476.4M $ | 1.11 % |
| 22 | McDonald's Corp | 1,751,437 | 474M $ | 1.11 % |
| 23 | Abbott Laboratories | 4,456,497 | 471.1M $ | 1.10 % |
| 24 | Visa Inc | 1,280,814 | 468.9M $ | 1.10 % |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 2,071,214 | 463.2M $ | 1.08 % |
| 26 | Morgan Stanley | 2,085,232 | 438.8M $ | 1.03 % |
| 27 | RTX Corp | 2,013,763 | 433.4M $ | 1.01 % |
| 28 | ConocoPhillips | 3,166,135 | 381.5M $ | 0.89 % |
| 29 | Gilead Sciences Inc | 2,924,187 | 380.8M $ | 0.89 % |
| 30 | Citigroup Inc | 2,824,218 | 374.1M $ | 0.87 % |
| 31 | Walmart Inc | 3,333,620 | 370.7M $ | 0.87 % |
| 32 | Medtronic PLC | 4,155,001 | 354.8M $ | 0.83 % |
| 33 | Accenture PLC | 2,115,390 | 351M $ | 0.82 % |
| 34 | Union Pacific Corp | 1,120,417 | 327.3M $ | 0.77 % |
| 35 | Southern Co/The | 3,455,830 | 326.7M $ | 0.76 % |
| 36 | Blackrock Inc | 294,701 | 321.3M $ | 0.75 % |
| 37 | Duke Energy Corp | 2,497,215 | 313.2M $ | 0.73 % |
| 38 | Mastercard Inc | 535,088 | 306.7M $ | 0.72 % |
| 39 | Automatic Data Processing Inc | 1,099,075 | 292.9M $ | 0.68 % |
| 40 | Lockheed Martin Corp | 478,263 | 278.7M $ | 0.65 % |
| 41 | PNC Financial Services Group Inc/The | 1,111,909 | 277.8M $ | 0.65 % |
| 42 | Linde PLC | 546,976 | 261.7M $ | 0.61 % |
| 43 | Lowe's Cos Inc | 1,189,688 | 247.2M $ | 0.58 % |
| 44 | Mondelez International Inc | 3,872,054 | 241.3M $ | 0.56 % |
| 45 | Costco Wholesale Corp | 246,447 | 234.6M $ | 0.55 % |
| 46 | QUALCOMM Inc | 1,577,238 | 232.8M $ | 0.54 % |
| 47 | CATERPILLAR INC | 279,633 | 227.8M $ | 0.53 % |
| 48 | Phillips 66 | 1,024,065 | 216.8M $ | 0.51 % |
| 49 | EOG Resources Inc | 1,423,011 | 211.6M $ | 0.49 % |
| 50 | American Express Co | 603,031 | 202.8M $ | 0.47 % |
| 51 | Illinois Tool Works Inc | 678,648 | 194.7M $ | 0.46 % |
| 52 | TJX Cos Inc/The | 1,226,081 | 192.9M $ | 0.45 % |
| 53 | Oracle Corp | 1,476,588 | 191.8M $ | 0.45 % |
| 54 | American Electric Power Co Inc | 1,499,768 | 191.7M $ | 0.45 % |
| 55 | CME Group Inc | 683,349 | 183M $ | 0.43 % |
| 56 | Marsh & McLennan Cos Inc | 958,375 | 181.8M $ | 0.43 % |
| 57 | Analog Devices Inc | 489,772 | 179.9M $ | 0.42 % |
| 58 | Colgate-Palmolive Co | 1,815,004 | 165.7M $ | 0.39 % |
| 59 | Eaton Corp PLC | 390,487 | 162.1M $ | 0.38 % |
| 60 | General Dynamics Corp | 417,219 | 160M $ | 0.37 % |
| 61 | Applied Materials Inc | 314,488 | 159.7M $ | 0.37 % |
| 62 | Honeywell International Inc | 655,644 | 159.4M $ | 0.37 % |
| 63 | Air Products and Chemicals Inc | 536,789 | 158.3M $ | 0.37 % |
| 64 | Sempra | 1,774,170 | 157.1M $ | 0.37 % |
| 65 | Deere & Co | 259,132 | 153.6M $ | 0.36 % |
| 66 | Fifth Third Bancorp | 2,552,809 | 144.2M $ | 0.34 % |
| 67 | Bank of New York Mellon Corp/The | 911,127 | 142.4M $ | 0.33 % |
| 68 | Cigna Group/The | 503,739 | 140.6M $ | 0.33 % |
| 69 | Chubb Ltd | 394,513 | 138.3M $ | 0.32 % |
| 70 | Xcel Energy Inc | 1,755,840 | 137.3M $ | 0.32 % |
| 71 | Waste Management Inc | 602,207 | 136.4M $ | 0.32 % |
| 72 | Honeywell Aerospace Inc | 655,644 | 135.5M $ | 0.32 % |
| 73 | MetLife Inc | 1,392,142 | 133.8M $ | 0.31 % |
| 74 | Allstate Corp/The | 480,182 | 126.8M $ | 0.30 % |
| 75 | Stryker Corp | 388,631 | 126.6M $ | 0.30 % |
| 76 | Consolidated Edison Inc | 1,155,506 | 125.8M $ | 0.29 % |
| 77 | Amphenol Corp | 781,024 | 125.5M $ | 0.29 % |
| 78 | Emerson Electric Co | 826,878 | 123.9M $ | 0.29 % |
| 79 | Intuit Inc | 387,231 | 122.4M $ | 0.29 % |
| 80 | Public Service Enterprise Group Inc | 1,581,187 | 121.2M $ | 0.28 % |
| 81 | Northrop Grumman Corp | 222,510 | 120.7M $ | 0.28 % |
| 82 | Elevance Health Inc | 316,424 | 118.9M $ | 0.28 % |
| 83 | Intercontinental Exchange Inc | 779,248 | 118.8M $ | 0.28 % |
| 84 | Becton Dickinson & Co | 709,791 | 117.6M $ | 0.27 % |
| 85 | Keurig Dr Pepper Inc | 3,713,722 | 115.6M $ | 0.27 % |
| 86 | Aflac Inc | 883,348 | 112.6M $ | 0.26 % |
| 87 | WEC Energy Group Inc | 1,023,457 | 112M $ | 0.26 % |
| 88 | FedEx Corp | 360,361 | 110.8M $ | 0.26 % |
| 89 | Travelers Cos Inc/The | 291,856 | 109.3M $ | 0.26 % |
| 90 | Lam Research Corp | 369,886 | 108.4M $ | 0.25 % |
| 91 | Entergy Corp | 994,244 | 107M $ | 0.25 % |
| 92 | Sysco Corp | 1,240,676 | 105.8M $ | 0.25 % |
| 93 | S&P Global Inc | 255,978 | 105.4M $ | 0.25 % |
| 94 | Ares Management Corp | 822,710 | 105.4M $ | 0.25 % |
| 95 | CSX Corp | 2,039,055 | 102.8M $ | 0.24 % |
| 96 | Fastenal Co | 2,122,571 | 101.3M $ | 0.24 % |
| 97 | Danaher Corp | 516,747 | 100.8M $ | 0.24 % |
| 98 | Parker-Hannifin Corp | 100,936 | 98.6M $ | 0.23 % |
| 99 | KLA Corp | 526,034 | 96.2M $ | 0.22 % |
| 100 | Cummins Inc | 150,406 | 95.4M $ | 0.22 % |
Sector breakdown
- Financials 19.0 %
- Health care 17.6 %
- Technology 15.3 %
- Consumer staples 11.6 %
- Industrials 10.2 %
- Utilities 6.4 %
- Consumer discretionary 5.2 %
- Energy 5.1 %
- Materials 2.1 %
- Unattributed 7.3 %
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 98.6 %
- Ireland 1.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 381 | 42B $ | 98.59 % |
| 2 | Ireland | 4 | 496.3M $ | 1.16 % |
| 3 | Netherlands | 1 | 68.8M $ | 0.16 % |
| 4 | Bermuda | 4 | 36.7M $ | 0.09 % |
Cite this page
Titelia. "Holdings of iShares Core Dividend Growth ETF". https://titelia.com/en/funds/S000045648