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 |
|---|---|---|---|---|
| 101 | State Street Corp | 511,398 | 94.2M $ | 0.22 % |
| 102 | Johnson Controls International plc | 624,830 | 91.6M $ | 0.21 % |
| 103 | CRH PLC | 945,184 | 89.8M $ | 0.21 % |
| 104 | M&T Bank Corp | 362,924 | 89.4M $ | 0.21 % |
| 105 | DTE ENERGY COMPANY | 617,361 | 87.6M $ | 0.20 % |
| 106 | Archer-Daniels-Midland Co | 1,081,869 | 85.8M $ | 0.20 % |
| 107 | Trane Technologies PLC | 186,269 | 84.7M $ | 0.20 % |
| 108 | TE Connectivity PLC | 409,427 | 84.2M $ | 0.20 % |
| 109 | Zoetis Inc | 1,040,684 | 80.4M $ | 0.19 % |
| 110 | Motorola Solutions Inc | 183,110 | 79.8M $ | 0.19 % |
| 111 | L3Harris Technologies Inc | 283,940 | 78.7M $ | 0.18 % |
| 112 | Thermo Fisher Scientific Inc | 136,934 | 78.6M $ | 0.18 % |
| 113 | Ameren Corp | 711,935 | 78M $ | 0.18 % |
| 114 | Sherwin-Williams Co/The | 227,613 | 77.6M $ | 0.18 % |
| 115 | Arthur J Gallagher & Co | 308,714 | 77M $ | 0.18 % |
| 116 | Yum! Brands Inc | 500,962 | 76.8M $ | 0.18 % |
| 117 | Diamondback Energy Inc | 373,330 | 75.8M $ | 0.18 % |
| 118 | Microchip Technology Inc | 991,411 | 73.7M $ | 0.17 % |
| 119 | Ecolab Inc | 262,696 | 72.9M $ | 0.17 % |
| 120 | Aon PLC | 199,346 | 71.9M $ | 0.17 % |
| 121 | PACCAR Inc | 535,044 | 71M $ | 0.17 % |
| 122 | GENUINE PARTS COMPANY | 558,955 | 69.5M $ | 0.16 % |
| 123 | NXP Semiconductors NV | 300,039 | 68.8M $ | 0.16 % |
| 124 | Principal Financial Group Inc | 603,204 | 68.6M $ | 0.16 % |
| 125 | American Water Works Co Inc | 505,739 | 67.9M $ | 0.16 % |
| 126 | Cintas Corp | 328,147 | 67.1M $ | 0.16 % |
| 127 | Hartford Insurance Group Inc/The | 472,760 | 67.1M $ | 0.16 % |
| 128 | Kroger Co/The | 1,160,474 | 67M $ | 0.16 % |
| 129 | Garmin Ltd | 227,082 | 66.7M $ | 0.16 % |
| 130 | Darden Restaurants Inc | 324,096 | 66M $ | 0.15 % |
| 131 | Ameriprise Financial Inc | 120,628 | 65.8M $ | 0.15 % |
| 132 | CMS Energy Corp | 912,857 | 65.7M $ | 0.15 % |
| 133 | Otis Worldwide Corp | 889,098 | 64M $ | 0.15 % |
| 134 | Ferguson Enterprises Inc | 269,803 | 63.2M $ | 0.15 % |
| 135 | Carrier Global Corp | 1,014,726 | 62.7M $ | 0.15 % |
| 136 | Moody's Corp | 129,311 | 61.9M $ | 0.14 % |
| 137 | Rockwell Automation Inc | 124,746 | 59.9M $ | 0.14 % |
| 138 | Evergy Inc | 718,103 | 59.6M $ | 0.14 % |
| 139 | Atmos Energy Corp | 344,621 | 59.5M $ | 0.14 % |
| 140 | Northern Trust Corp | 321,774 | 58.6M $ | 0.14 % |
| 141 | Cognizant Technology Solutions Corp | 1,052,375 | 58.2M $ | 0.14 % |
| 142 | Cincinnati Financial Corp | 326,182 | 58M $ | 0.14 % |
| 143 | Ross Stores Inc | 230,097 | 57.8M $ | 0.14 % |
| 144 | PPG Industries Inc | 514,105 | 56.8M $ | 0.13 % |
| 145 | CENTERPOINT ENERGY INC | 1,320,996 | 55.5M $ | 0.13 % |
| 146 | Tyson Foods Inc | 921,117 | 53.4M $ | 0.12 % |
| 147 | eBay Inc | 468,246 | 53.4M $ | 0.12 % |
| 148 | KKR & Co Inc | 525,077 | 53.3M $ | 0.12 % |
| 149 | Constellation Brands Inc | 396,469 | 51.6M $ | 0.12 % |
| 150 | NISOURCE INC | 1,155,521 | 51.3M $ | 0.12 % |
| 151 | MSCI Inc | 89,088 | 51M $ | 0.12 % |
| 152 | Alliant Energy Corp | 708,790 | 50.2M $ | 0.12 % |
| 153 | Cardinal Health Inc | 215,668 | 49.6M $ | 0.12 % |
| 154 | Fidelity National Financial Inc | 954,986 | 49.3M $ | 0.12 % |
| 155 | Cencora Inc | 156,095 | 48.6M $ | 0.11 % |
| 156 | Snap-on Inc | 118,173 | 48.5M $ | 0.11 % |
| 157 | HCA Healthcare Inc | 119,861 | 48.3M $ | 0.11 % |
| 158 | McCormick & Co Inc/MD | 945,286 | 48.1M $ | 0.11 % |
| 159 | Nucor Corp | 186,124 | 47.9M $ | 0.11 % |
| 160 | CHENIERE ENERGY INC | 181,682 | 47.9M $ | 0.11 % |
| 161 | Republic Services Inc | 223,232 | 47M $ | 0.11 % |
| 162 | Corteva Inc | 588,073 | 46.3M $ | 0.11 % |
| 163 | Tractor Supply Co | 1,427,729 | 43.9M $ | 0.10 % |
| 164 | WW Grainger Inc | 31,481 | 43.5M $ | 0.10 % |
| 165 | Broadridge Financial Solutions Inc | 278,505 | 42.9M $ | 0.10 % |
| 166 | DR Horton Inc | 294,950 | 42.2M $ | 0.10 % |
| 167 | EAST WEST BANCORP INC | 319,904 | 41.9M $ | 0.10 % |
| 168 | Willis Towers Watson PLC | 124,594 | 41.9M $ | 0.10 % |
| 169 | Quest Diagnostics Inc | 178,599 | 41.6M $ | 0.10 % |
| 170 | McKesson Corp | 47,473 | 40.6M $ | 0.10 % |
| 171 | Nasdaq Inc | 428,815 | 40.4M $ | 0.09 % |
| 172 | Xylem Inc/NY | 344,292 | 40.3M $ | 0.09 % |
| 173 | Humana Inc | 110,432 | 40.2M $ | 0.09 % |
| 174 | Synchrony Financial | 528,720 | 40.1M $ | 0.09 % |
| 175 | Roper Technologies Inc | 101,329 | 39.7M $ | 0.09 % |
| 176 | Essential Utilities Inc | 979,059 | 39M $ | 0.09 % |
| 177 | Raymond James Financial Inc | 221,226 | 38.9M $ | 0.09 % |
| 178 | NetApp Inc | 214,370 | 38.3M $ | 0.09 % |
| 179 | Williams-Sonoma Inc | 161,910 | 37M $ | 0.09 % |
| 180 | NRG ENERGY INC | 275,206 | 37M $ | 0.09 % |
| 181 | ResMed Inc | 166,553 | 35.1M $ | 0.08 % |
| 182 | ROYALTY PHARMA PLC | 583,271 | 34.1M $ | 0.08 % |
| 183 | OGE ENERGY CORP | 695,838 | 32.9M $ | 0.08 % |
| 184 | CDW Corp/DE | 219,295 | 32.4M $ | 0.08 % |
| 185 | DT MIDSTREAM INC | 233,579 | 32.2M $ | 0.08 % |
| 186 | Ovintiv Inc | 513,380 | 32.1M $ | 0.08 % |
| 187 | MONOLITHIC POWER SYSTEMS INC | 22,249 | 31.7M $ | 0.07 % |
| 188 | AMETEK Inc | 128,320 | 31M $ | 0.07 % |
| 189 | Old Republic International Corp | 703,942 | 30.4M $ | 0.07 % |
| 190 | Bunge Global SA | 282,485 | 30M $ | 0.07 % |
| 191 | Avery Dennison Corp | 173,445 | 29.4M $ | 0.07 % |
| 192 | VISTRA CORP | 193,937 | 28.7M $ | 0.07 % |
| 193 | Equitable Holdings Inc | 598,720 | 28.5M $ | 0.07 % |
| 194 | Agilent Technologies Inc | 203,008 | 28.1M $ | 0.07 % |
| 195 | Church & Dwight Co Inc | 283,140 | 28M $ | 0.07 % |
| 196 | RPM International Inc | 251,247 | 26.9M $ | 0.06 % |
| 197 | INVESCO LTD | 906,758 | 26.8M $ | 0.06 % |
| 198 | Dick's Sporting Goods Inc | 136,637 | 26.8M $ | 0.06 % |
| 199 | Verisk Analytics Inc | 135,654 | 26.4M $ | 0.06 % |
| 200 | Cullen/Frost Bankers Inc | 158,221 | 26.3M $ | 0.06 % |
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