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 |
|---|---|---|---|---|
| 201 | Willis Towers Watson PLC | 100,829 | 25.8M $ | 0.07 % |
| 202 | Zions Bancorp NA | 402,164 | 25.5M $ | 0.06 % |
| 203 | Agilent Technologies Inc | 219,114 | 25.3M $ | 0.06 % |
| 204 | Vulcan Materials Co | 83,448 | 25.2M $ | 0.06 % |
| 205 | Church & Dwight Co Inc | 254,127 | 24.7M $ | 0.06 % |
| 206 | Brown-Forman Corp | 954,535 | 24.6M $ | 0.06 % |
| 207 | RPM International Inc | 238,895 | 24.3M $ | 0.06 % |
| 208 | Booz Allen Hamilton Holding Corp | 310,865 | 24.2M $ | 0.06 % |
| 209 | Avery Dennison Corp | 147,321 | 24.2M $ | 0.06 % |
| 210 | Old Republic International Corp | 573,690 | 22.9M $ | 0.06 % |
| 211 | American Financial Group Inc/OH | 171,597 | 22.9M $ | 0.06 % |
| 212 | Cullen/Frost Bankers Inc | 157,410 | 22.8M $ | 0.06 % |
| 213 | SOUTHSTATE BANK CORP | 228,169 | 22.3M $ | 0.06 % |
| 214 | Reinsurance Group of America Inc | 104,318 | 22.1M $ | 0.06 % |
| 215 | Mosaic Co/The | 881,163 | 20.5M $ | 0.05 % |
| 216 | First American Financial Corp | 288,149 | 20.2M $ | 0.05 % |
| 217 | STERIS PLC | 92,655 | 20.1M $ | 0.05 % |
| 218 | IDEX Corp | 90,686 | 19.8M $ | 0.05 % |
| 219 | Popular Inc | 130,792 | 19.7M $ | 0.05 % |
| 220 | Prosperity Bancshares Inc | 282,135 | 19.7M $ | 0.05 % |
| 221 | Verisk Analytics Inc | 105,640 | 19.5M $ | 0.05 % |
| 222 | Voya Financial Inc | 236,872 | 19.4M $ | 0.05 % |
| 223 | Old Dominion Freight Line Inc | 91,237 | 19.4M $ | 0.05 % |
| 224 | SS&C Technologies Holdings Inc | 275,005 | 19.1M $ | 0.05 % |
| 225 | TD SYNNEX Corp | 83,210 | 19M $ | 0.05 % |
| 226 | H&R Block Inc | 596,328 | 18.9M $ | 0.05 % |
| 227 | Black Hills Corp | 246,118 | 18.5M $ | 0.05 % |
| 228 | Expeditors International of Washington Inc | 124,536 | 18.4M $ | 0.05 % |
| 229 | Rollins Inc | 328,193 | 18.3M $ | 0.05 % |
| 230 | Western Alliance Bancorp | 222,102 | 18.1M $ | 0.05 % |
| 231 | Martin Marietta Materials Inc | 29,041 | 18M $ | 0.05 % |
| 232 | Ryder System Inc | 69,851 | 17.7M $ | 0.04 % |
| 233 | Stifel Financial Corp | 224,187 | 17.7M $ | 0.04 % |
| 234 | Spire Inc | 193,273 | 17.6M $ | 0.04 % |
| 235 | Ingredion Inc | 156,944 | 17.5M $ | 0.04 % |
| 236 | New Jersey Resources Corp | 310,423 | 17.5M $ | 0.04 % |
| 237 | IDACORP Inc | 117,708 | 17.4M $ | 0.04 % |
| 238 | Matador Resources Co | 271,652 | 17.2M $ | 0.04 % |
| 239 | PulteGroup Inc | 140,490 | 17.2M $ | 0.04 % |
| 240 | Service Corp International/US | 210,745 | 17.1M $ | 0.04 % |
| 241 | Equitable Holdings Inc | 403,705 | 17M $ | 0.04 % |
| 242 | Assurant Inc | 71,557 | 16.9M $ | 0.04 % |
| 243 | Lamb Weston Holdings Inc | 379,790 | 16.5M $ | 0.04 % |
| 244 | Bank OZK | 342,477 | 16.5M $ | 0.04 % |
| 245 | Lincoln Electric Holdings Inc | 61,537 | 16.3M $ | 0.04 % |
| 246 | Huntington Ingalls Industries, Inc. | 44,247 | 16.1M $ | 0.04 % |
| 247 | National Fuel Gas Co | 191,019 | 16.1M $ | 0.04 % |
| 248 | Pool Corp | 75,395 | 16.1M $ | 0.04 % |
| 249 | Lennox International Inc | 29,985 | 16M $ | 0.04 % |
| 250 | Carlisle Cos Inc | 44,941 | 16M $ | 0.04 % |
| 251 | Nordson Corp | 55,183 | 15.9M $ | 0.04 % |
| 252 | Domino's Pizza Inc | 46,330 | 15.7M $ | 0.04 % |
| 253 | Graco Inc | 195,751 | 15.7M $ | 0.04 % |
| 254 | nVent Electric PLC | 109,950 | 15.7M $ | 0.04 % |
| 255 | Texas Roadhouse Inc | 97,429 | 15.7M $ | 0.04 % |
| 256 | Howmet Aerospace Inc | 64,463 | 15.7M $ | 0.04 % |
| 257 | Primerica Inc | 55,194 | 15.5M $ | 0.04 % |
| 258 | FactSet Research Systems Inc | 66,496 | 15.1M $ | 0.04 % |
| 259 | Nexstar Media Group Inc | 72,646 | 15.1M $ | 0.04 % |
| 260 | ONE Gas Inc | 164,581 | 14.7M $ | 0.04 % |
| 261 | Northwestern Energy Group Inc | 202,006 | 14.6M $ | 0.04 % |
| 262 | Jacobs Solutions Inc | 110,327 | 14.3M $ | 0.04 % |
| 263 | TXNM Energy Inc | 239,422 | 14.1M $ | 0.04 % |
| 264 | Allegion plc | 102,733 | 14.1M $ | 0.04 % |
| 265 | JB Hunt Transport Services Inc | 55,857 | 14M $ | 0.04 % |
| 266 | Commerce Bancshares Inc/MO | 267,226 | 13.9M $ | 0.04 % |
| 267 | Radian Group Inc | 384,357 | 13.8M $ | 0.03 % |
| 268 | Pentair PLC | 170,165 | 13.7M $ | 0.03 % |
| 269 | Brown & Brown Inc | 227,104 | 13.7M $ | 0.03 % |
| 270 | Home BancShares Inc/AR | 505,418 | 13.6M $ | 0.03 % |
| 271 | Jack Henry & Associates Inc | 88,207 | 13.6M $ | 0.03 % |
| 272 | Avnet Inc | 162,865 | 13.4M $ | 0.03 % |
| 273 | Wintrust Financial Corp | 88,884 | 13.4M $ | 0.03 % |
| 274 | A O Smith Corp | 216,066 | 13.4M $ | 0.03 % |
| 275 | Oshkosh Corp | 84,285 | 13.2M $ | 0.03 % |
| 276 | Toro Co/The | 137,178 | 13.1M $ | 0.03 % |
| 277 | Donaldson Co Inc | 141,370 | 12.5M $ | 0.03 % |
| 278 | Evercore Inc | 38,642 | 12.4M $ | 0.03 % |
| 279 | Hanover Insurance Group Inc/The | 66,062 | 12.4M $ | 0.03 % |
| 280 | ITT Inc | 56,797 | 12.2M $ | 0.03 % |
| 281 | Houlihan Lokey Inc | 77,674 | 12M $ | 0.03 % |
| 282 | UMB Financial Corp | 95,264 | 12M $ | 0.03 % |
| 283 | Wyndham Hotels & Resorts Inc | 147,180 | 12M $ | 0.03 % |
| 284 | Mueller Industries Inc | 85,868 | 11.6M $ | 0.03 % |
| 285 | Axis Capital Holdings Ltd | 113,358 | 11.4M $ | 0.03 % |
| 286 | MDU Resources Group Inc | 500,407 | 11.3M $ | 0.03 % |
| 287 | MGIC Investment Corp | 424,719 | 11.2M $ | 0.03 % |
| 288 | Knight-Swift Transportation Holdings Inc | 172,013 | 11.2M $ | 0.03 % |
| 289 | Royal Gold Inc | 47,686 | 11.1M $ | 0.03 % |
| 290 | Erie Indemnity Co | 50,697 | 11.1M $ | 0.03 % |
| 291 | Brunswick Corp/DE | 138,551 | 11M $ | 0.03 % |
| 292 | Crown Holdings Inc | 111,692 | 11M $ | 0.03 % |
| 293 | Penske Automotive Group Inc | 62,717 | 10.8M $ | 0.03 % |
| 294 | Magnolia Oil & Gas Corp | 351,426 | 10.6M $ | 0.03 % |
| 295 | Fox Corp | 167,012 | 10.6M $ | 0.03 % |
| 296 | Essent Group Ltd | 173,955 | 10.5M $ | 0.03 % |
| 297 | Kontoor Brands Inc | 140,711 | 10.3M $ | 0.03 % |
| 298 | AptarGroup Inc | 82,845 | 10.2M $ | 0.03 % |
| 299 | California Resources Corp | 148,129 | 10.1M $ | 0.03 % |
| 300 | New York Times Co/The | 127,380 | 10.1M $ | 0.03 % |
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