Holdings of iShares Core Dividend Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.6B $ including 39.6B $ in equities, 99.8 %
- Positions
- 394 in 4 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 3,083,307 | 1.3B $ | 3.25 % |
| 2 | JPMorgan Chase & Co | 3,852,941 | 1.2B $ | 3.04 % |
| 3 | Apple Inc | 4,285,265 | 1.2B $ | 2.93 % |
| 4 | Microsoft Corp | 2,826,957 | 1.2B $ | 2.91 % |
| 5 | Exxon Mobil Corp | 7,449,468 | 1.1B $ | 2.90 % |
| 6 | Johnson & Johnson | 4,548,811 | 1B $ | 2.64 % |
| 7 | AbbVie Inc | 4,735,200 | 1B $ | 2.52 % |
| 8 | UnitedHealth Group Inc | 2,476,450 | 917.5M $ | 2.31 % |
| 9 | Procter & Gamble Co/The | 5,579,341 | 820.7M $ | 2.07 % |
| 10 | Philip Morris International Inc. | 4,652,485 | 768M $ | 1.94 % |
| 11 | Home Depot Inc/The | 2,279,938 | 749.6M $ | 1.89 % |
| 12 | Bank of America Corp | 13,602,806 | 727.2M $ | 1.83 % |
| 13 | Coca-Cola Co/The | 9,031,716 | 711.3M $ | 1.79 % |
| 14 | Merck & Co Inc | 6,352,317 | 693.5M $ | 1.75 % |
| 15 | Cisco Systems, Inc. | 7,491,352 | 685.5M $ | 1.73 % |
| 16 | PepsiCo Inc | 4,251,364 | 673.8M $ | 1.70 % |
| 17 | Wells Fargo & Co | 6,225,098 | 511.9M $ | 1.29 % |
| 18 | Morgan Stanley | 2,655,571 | 506.1M $ | 1.28 % |
| 19 | International Business Machines Corp. | 2,185,811 | 504.9M $ | 1.27 % |
| 20 | NextEra Energy Inc | 4,968,976 | 486.4M $ | 1.23 % |
| 21 | Goldman Sachs Group Inc/The | 508,442 | 469.7M $ | 1.18 % |
| 22 | Eli Lilly & Co | 481,567 | 450.1M $ | 1.14 % |
| 23 | Citigroup Inc | 3,468,732 | 443.9M $ | 1.12 % |
| 24 | Amgen Inc | 1,267,068 | 438.7M $ | 1.11 % |
| 25 | QUALCOMM Inc | 2,426,911 | 435.8M $ | 1.10 % |
| 26 | Visa Inc | 1,256,962 | 414.6M $ | 1.05 % |
| 27 | McDonald's Corp. | 1,408,481 | 413.5M $ | 1.04 % |
| 28 | ConocoPhillips | 3,124,413 | 393M $ | 0.99 % |
| 29 | Walmart Inc | 2,862,955 | 377.7M $ | 0.95 % |
| 30 | Oracle Corp | 1,975,940 | 318.9M $ | 0.80 % |
| 31 | Caterpillar Inc | 351,495 | 312.9M $ | 0.79 % |
| 32 | Abbott Laboratories | 3,428,779 | 311.3M $ | 0.79 % |
| 33 | Gilead Sciences Inc | 2,357,032 | 308.4M $ | 0.78 % |
| 34 | Union Pacific Corp | 1,136,745 | 306.3M $ | 0.77 % |
| 35 | Accenture PLC | 1,687,885 | 301.6M $ | 0.76 % |
| 36 | Duke Energy Corp | 2,226,789 | 288.5M $ | 0.73 % |
| 37 | Southern Co/The | 2,951,582 | 285.4M $ | 0.72 % |
| 38 | Medtronic PLC | 3,515,231 | 284.6M $ | 0.72 % |
| 39 | Blackrock Inc | 266,553 | 284M $ | 0.72 % |
| 40 | RTX Corp | 1,539,772 | 271.1M $ | 0.68 % |
| 41 | PNC Financial Services Group Inc/The | 1,177,949 | 262.7M $ | 0.66 % |
| 42 | Linde PLC | 509,670 | 255.4M $ | 0.64 % |
| 43 | Mastercard Inc | 481,303 | 242.1M $ | 0.61 % |
| 44 | Mondelez International Inc | 3,926,954 | 241.3M $ | 0.61 % |
| 45 | Honeywell International Inc | 1,121,305 | 240.3M $ | 0.61 % |
| 46 | Automatic Data Processing Inc | 1,079,951 | 228.9M $ | 0.58 % |
| 47 | Lowe's Cos Inc | 947,053 | 226.1M $ | 0.57 % |
| 48 | Analog Devices Inc | 533,390 | 214.6M $ | 0.54 % |
| 49 | EOG Resources Inc | 1,488,190 | 209.2M $ | 0.53 % |
| 50 | Costco Wholesale Corp | 202,499 | 205.4M $ | 0.52 % |
| 51 | Phillips 66 | 1,105,266 | 198M $ | 0.50 % |
| 52 | Lockheed Martin Corp | 358,644 | 185.8M $ | 0.47 % |
| 53 | Elevance Health Inc | 476,370 | 179.3M $ | 0.45 % |
| 54 | American Electric Power Co Inc | 1,307,580 | 179.3M $ | 0.45 % |
| 55 | Eaton Corp PLC | 402,938 | 174.5M $ | 0.44 % |
| 56 | TJX Cos Inc/The | 1,050,595 | 164.7M $ | 0.42 % |
| 57 | American Express Co | 509,386 | 164.6M $ | 0.42 % |
| 58 | Air Products and Chemicals Inc | 510,827 | 153.3M $ | 0.39 % |
| 59 | Illinois Tool Works Inc | 593,676 | 153.2M $ | 0.39 % |
| 60 | Sempra | 1,584,717 | 150.7M $ | 0.38 % |
| 61 | Cigna Group/The | 518,747 | 150.7M $ | 0.38 % |
| 62 | Bank of New York Mellon Corp/The | 1,115,759 | 149.9M $ | 0.38 % |
| 63 | Applied Materials Inc | 379,335 | 149.6M $ | 0.38 % |
| 64 | Marsh & McLennan Cos Inc | 854,096 | 143.2M $ | 0.36 % |
| 65 | CME Group Inc | 497,349 | 143.1M $ | 0.36 % |
| 66 | Lam Research Corp | 544,927 | 140.5M $ | 0.35 % |
| 67 | Deere & Co | 237,155 | 139.9M $ | 0.35 % |
| 68 | Fifth Third Bancorp | 2,706,390 | 137.4M $ | 0.35 % |
| 69 | Colgate-Palmolive Co | 1,597,242 | 136.3M $ | 0.34 % |
| 70 | Chubb Ltd | 385,901 | 126.2M $ | 0.32 % |
| 71 | FedEx Corp | 312,359 | 126M $ | 0.32 % |
| 72 | MetLife Inc | 1,563,128 | 125.2M $ | 0.32 % |
| 73 | Microchip Technology Inc | 1,336,728 | 124.2M $ | 0.31 % |
| 74 | NXP Semiconductors NV | 422,028 | 123.9M $ | 0.31 % |
| 75 | General Dynamics Corp | 354,742 | 122.1M $ | 0.31 % |
| 76 | Xcel Energy Inc | 1,448,158 | 120.1M $ | 0.30 % |
| 77 | Cummins Inc | 175,784 | 118M $ | 0.30 % |
| 78 | Amphenol Corp | 790,250 | 116.4M $ | 0.29 % |
| 79 | Entergy Corp | 959,785 | 113.2M $ | 0.29 % |
| 80 | Consolidated Edison Inc | 1,008,528 | 112.4M $ | 0.28 % |
| 81 | Emerson Electric Co. | 781,549 | 109.8M $ | 0.28 % |
| 82 | KLA Corp | 61,490 | 107.6M $ | 0.27 % |
| 83 | WEC Energy Group Inc | 912,316 | 107.6M $ | 0.27 % |
| 84 | Public Service Enterprise Group Inc | 1,316,103 | 107.5M $ | 0.27 % |
| 85 | Aflac Inc | 920,031 | 104.6M $ | 0.26 % |
| 86 | State Street Corp | 677,727 | 103.6M $ | 0.26 % |
| 87 | CSX Corp | 2,267,726 | 103M $ | 0.26 % |
| 88 | Keurig Dr Pepper Inc | 3,496,602 | 102.8M $ | 0.26 % |
| 89 | Waste Management Inc | 433,604 | 100.8M $ | 0.25 % |
| 90 | S&P Global Inc | 229,587 | 99M $ | 0.25 % |
| 91 | CRH PLC | 819,687 | 97.1M $ | 0.24 % |
| 92 | Stryker Corp | 306,437 | 96.6M $ | 0.24 % |
| 93 | Becton Dickinson & Co | 642,765 | 95.8M $ | 0.24 % |
| 94 | Allstate Corp/The | 440,419 | 95.7M $ | 0.24 % |
| 95 | Johnson Controls International plc | 647,999 | 94.6M $ | 0.24 % |
| 96 | Intuit Inc | 243,554 | 94.6M $ | 0.24 % |
| 97 | Fastenal Co | 2,066,049 | 92.8M $ | 0.23 % |
| 98 | Intercontinental Exchange Inc | 584,012 | 92.3M $ | 0.23 % |
| 99 | Archer-Daniels-Midland Co | 1,224,508 | 91.3M $ | 0.23 % |
| 100 | Northrop Grumman Corp | 154,003 | 89.2M $ | 0.23 % |
Sector breakdown
- Financials 18.9 %
- Technology 18.5 %
- Health care 16.3 %
- Consumer staples 11.3 %
- Industrials 10.1 %
- Utilities 6.4 %
- Energy 5.3 %
- Consumer discretionary 4.8 %
- Materials 2.3 %
- Unattributed 6.1 %
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 99.3 %
- Ireland 0.3 %
- Netherlands 0.3 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 387 | 39.3B $ | 99.28 % |
| 2 | Ireland | 3 | 136.2M $ | 0.34 % |
| 3 | Netherlands | 1 | 123.9M $ | 0.31 % |
| 4 | Bermuda | 3 | 23.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of iShares Core Dividend Growth ETF". https://titelia.com/en/funds/S000045648