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 |
|---|---|---|---|---|
| 101 | Ares Management Corp | 736,998 | 86.5M $ | 0.22 % |
| 102 | DTE Energy Co | 568,748 | 86.3M $ | 0.22 % |
| 103 | M&T Bank Corp | 389,578 | 85.2M $ | 0.21 % |
| 104 | Travelers Cos Inc/The | 277,945 | 84.8M $ | 0.21 % |
| 105 | Trane Technologies PLC | 171,065 | 84.3M $ | 0.21 % |
| 106 | Sysco Corp | 1,074,760 | 80.3M $ | 0.20 % |
| 107 | Carrier Global Corp | 1,131,197 | 76M $ | 0.19 % |
| 108 | TE Connectivity PLC | 355,069 | 75.2M $ | 0.19 % |
| 109 | Parker-Hannifin Corp | 82,340 | 74.9M $ | 0.19 % |
| 110 | Zoetis Inc | 649,725 | 74.7M $ | 0.19 % |
| 111 | Yum! Brands Inc | 464,287 | 74.1M $ | 0.19 % |
| 112 | Diamondback Energy Inc | 356,167 | 73.2M $ | 0.18 % |
| 113 | Ferguson Enterprises Inc | 272,239 | 72.9M $ | 0.18 % |
| 114 | Principal Financial Group Inc | 686,699 | 69.3M $ | 0.17 % |
| 115 | Ameren Corp | 608,125 | 69.1M $ | 0.17 % |
| 116 | Motorola Solutions Inc | 155,857 | 68.4M $ | 0.17 % |
| 117 | L3Harris Technologies Inc | 211,998 | 68M $ | 0.17 % |
| 118 | Kroger Co/The | 990,478 | 67.4M $ | 0.17 % |
| 119 | Danaher Corp | 366,125 | 65.5M $ | 0.17 % |
| 120 | Northern Trust Corp | 388,416 | 64.6M $ | 0.16 % |
| 121 | Darden Restaurants Inc | 306,565 | 61.5M $ | 0.16 % |
| 122 | Sherwin-Williams Co/The | 190,695 | 61.3M $ | 0.15 % |
| 123 | Nucor Corp | 266,639 | 60.1M $ | 0.15 % |
| 124 | Rockwell Automation Inc | 146,850 | 60M $ | 0.15 % |
| 125 | Ecolab Inc | 229,818 | 59.9M $ | 0.15 % |
| 126 | Atmos Energy Corp | 313,591 | 59.6M $ | 0.15 % |
| 127 | CMS Energy Corp | 773,856 | 59.4M $ | 0.15 % |
| 128 | PACCAR Inc | 494,750 | 58.8M $ | 0.15 % |
| 129 | Hartford Insurance Group Inc/The | 421,640 | 57.7M $ | 0.15 % |
| 130 | PPG Industries Inc | 523,827 | 56.8M $ | 0.14 % |
| 131 | Constellation Brands Inc | 358,242 | 56.1M $ | 0.14 % |
| 132 | Evergy Inc | 675,091 | 55.9M $ | 0.14 % |
| 133 | Arthur J Gallagher & Co | 267,161 | 55.1M $ | 0.14 % |
| 134 | MSCI Inc | 91,221 | 53.9M $ | 0.14 % |
| 135 | Ameriprise Financial Inc | 113,500 | 53.9M $ | 0.14 % |
| 136 | Thermo Fisher Scientific Inc | 111,910 | 53.6M $ | 0.14 % |
| 137 | American Water Works Co Inc | 413,426 | 53.1M $ | 0.13 % |
| 138 | Garmin Ltd | 211,046 | 53M $ | 0.13 % |
| 139 | CenterPoint Energy Inc | 1,213,655 | 53M $ | 0.13 % |
| 140 | Aon PLC | 169,334 | 52.8M $ | 0.13 % |
| 141 | eBay Inc | 498,926 | 51.6M $ | 0.13 % |
| 142 | Moody's Corp | 111,445 | 51.5M $ | 0.13 % |
| 143 | Tyson Foods Inc | 799,201 | 51.2M $ | 0.13 % |
| 144 | Otis Worldwide Corp | 655,973 | 51.1M $ | 0.13 % |
| 145 | NiSource Inc | 1,046,556 | 50.5M $ | 0.13 % |
| 146 | KKR & Co Inc | 478,706 | 49.9M $ | 0.13 % |
| 147 | Fidelity National Financial Inc | 954,986 | 49.9M $ | 0.13 % |
| 148 | Humana Inc | 209,698 | 49.6M $ | 0.13 % |
| 149 | Alliant Energy Corp | 670,074 | 49.2M $ | 0.12 % |
| 150 | Ross Stores Inc | 214,090 | 48.8M $ | 0.12 % |
| 151 | Genuine Parts Co | 449,304 | 48.2M $ | 0.12 % |
| 152 | Cincinnati Financial Corp | 292,897 | 47.9M $ | 0.12 % |
| 153 | Cintas Corp | 270,875 | 47.3M $ | 0.12 % |
| 154 | East West Bancorp Inc | 365,305 | 46.2M $ | 0.12 % |
| 155 | Cheniere Energy Inc | 167,297 | 46M $ | 0.12 % |
| 156 | Cognizant Technology Solutions Corp. | 866,860 | 45.9M $ | 0.12 % |
| 157 | Snap-on Inc | 116,941 | 44.8M $ | 0.11 % |
| 158 | Corteva Inc | 543,077 | 44M $ | 0.11 % |
| 159 | DR Horton Inc | 278,597 | 42.9M $ | 0.11 % |
| 160 | Synchrony Financial | 546,112 | 41.6M $ | 0.11 % |
| 161 | Republic Services Inc | 191,610 | 40.1M $ | 0.10 % |
| 162 | NetApp Inc | 350,103 | 38.8M $ | 0.10 % |
| 163 | Monolithic Power Systems Inc | 23,605 | 38.1M $ | 0.10 % |
| 164 | Nasdaq Inc | 404,527 | 37.2M $ | 0.09 % |
| 165 | Cardinal Health, Inc. | 192,759 | 37.2M $ | 0.09 % |
| 166 | WW Grainger Inc | 31,838 | 37M $ | 0.09 % |
| 167 | Bunge Global SA | 279,505 | 35.5M $ | 0.09 % |
| 168 | Xylem Inc/NY | 294,944 | 34.9M $ | 0.09 % |
| 169 | Ovintiv Inc | 565,279 | 34.8M $ | 0.09 % |
| 170 | Raymond James Financial Inc | 214,878 | 34M $ | 0.09 % |
| 171 | McCormick & Co Inc/MD | 661,208 | 33.6M $ | 0.08 % |
| 172 | Roper Technologies Inc | 93,858 | 33.3M $ | 0.08 % |
| 173 | CDW Corp/DE | 241,615 | 33.1M $ | 0.08 % |
| 174 | Cencora Inc | 106,820 | 32.9M $ | 0.08 % |
| 175 | Broadridge Financial Solutions Inc | 212,698 | 32.8M $ | 0.08 % |
| 176 | HCA Healthcare Inc | 75,292 | 32.7M $ | 0.08 % |
| 177 | Everest Group Ltd | 91,269 | 32.6M $ | 0.08 % |
| 178 | Dick's Sporting Goods Inc | 141,865 | 32.2M $ | 0.08 % |
| 179 | Royalty Pharma PLC | 633,292 | 31.7M $ | 0.08 % |
| 180 | NRG Energy Inc | 202,930 | 31.6M $ | 0.08 % |
| 181 | McKesson Corp | 37,849 | 30.9M $ | 0.08 % |
| 182 | OGE Energy Corp | 624,856 | 30.5M $ | 0.08 % |
| 183 | Steel Dynamics Inc | 131,557 | 30.1M $ | 0.08 % |
| 184 | Quest Diagnostics Inc | 154,771 | 30.1M $ | 0.08 % |
| 185 | DT Midstream Inc | 201,777 | 29.9M $ | 0.08 % |
| 186 | Tractor Supply Co | 847,875 | 29.8M $ | 0.08 % |
| 187 | Jefferies Financial Group Inc | 588,054 | 28.4M $ | 0.07 % |
| 188 | Essential Utilities Inc | 738,402 | 28.2M $ | 0.07 % |
| 189 | Hubbell Inc | 54,751 | 27.8M $ | 0.07 % |
| 190 | Invesco Ltd | 1,055,842 | 27.7M $ | 0.07 % |
| 191 | Owens Corning | 221,298 | 27.3M $ | 0.07 % |
| 192 | Dover Corp | 119,040 | 27M $ | 0.07 % |
| 193 | Unum Group | 334,199 | 26.9M $ | 0.07 % |
| 194 | Williams-Sonoma Inc | 146,967 | 26.6M $ | 0.07 % |
| 195 | Reliance Inc | 73,327 | 26.6M $ | 0.07 % |
| 196 | ResMed Inc | 123,586 | 26.4M $ | 0.07 % |
| 197 | Masco Corp | 366,510 | 26.3M $ | 0.07 % |
| 198 | AMETEK Inc | 111,585 | 26.3M $ | 0.07 % |
| 199 | CH Robinson Worldwide Inc | 143,427 | 26.1M $ | 0.07 % |
| 200 | Vistra Corp | 164,785 | 26M $ | 0.07 % |
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