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 |
|---|---|---|---|---|
| 201 | Owens Corning | 189,426 | 26.3M $ | 0.06 % |
| 202 | Brown-Forman Corp | 906,035 | 26M $ | 0.06 % |
| 203 | Reinsurance Group of America Inc | 109,878 | 26M $ | 0.06 % |
| 204 | Hubbell Inc | 54,376 | 25.7M $ | 0.06 % |
| 205 | American Financial Group Inc/OH | 180,493 | 25.6M $ | 0.06 % |
| 206 | Zions Bancorp NA | 365,043 | 25.4M $ | 0.06 % |
| 207 | Mosaic Co/The | 1,144,194 | 25.3M $ | 0.06 % |
| 208 | STERIS PLC | 109,914 | 25.1M $ | 0.06 % |
| 209 | Everest Group Ltd | 66,320 | 24.8M $ | 0.06 % |
| 210 | STEEL DYNAMICS INC | 98,072 | 24.6M $ | 0.06 % |
| 211 | Masco Corp | 343,221 | 24.5M $ | 0.06 % |
| 212 | Unum Group | 284,613 | 24.5M $ | 0.06 % |
| 213 | Dover Corp | 118,788 | 24.3M $ | 0.06 % |
| 214 | Reliance Inc | 59,675 | 24.2M $ | 0.06 % |
| 215 | Domino's Pizza Inc | 69,698 | 24.2M $ | 0.06 % |
| 216 | Vulcan Materials Co | 88,728 | 23.8M $ | 0.06 % |
| 217 | SS&C Technologies Holdings Inc | 304,495 | 23.5M $ | 0.05 % |
| 218 | Booz Allen Hamilton Holding Corp | 330,265 | 23M $ | 0.05 % |
| 219 | H&R Block Inc | 519,662 | 22.9M $ | 0.05 % |
| 220 | First American Financial Corp | 303,281 | 22.7M $ | 0.05 % |
| 221 | Stifel Financial Corp | 272,755 | 22.6M $ | 0.05 % |
| 222 | Lamb Weston Holdings Inc | 429,646 | 22.6M $ | 0.05 % |
| 223 | SOUTHSTATE BANK CORP | 214,578 | 22.6M $ | 0.05 % |
| 224 | Prosperity Bancshares Inc | 300,420 | 22.5M $ | 0.05 % |
| 225 | Jefferies Financial Group Inc | 408,329 | 22.3M $ | 0.05 % |
| 226 | Huntington Ingalls Industries Inc | 67,843 | 22.1M $ | 0.05 % |
| 227 | TEXAS ROADHOUSE INC | 107,760 | 22.1M $ | 0.05 % |
| 228 | INSTALLED BUILDING PRODUCTS INC | 93,830 | 20.9M $ | 0.05 % |
| 229 | CH Robinson Worldwide Inc | 140,849 | 20.8M $ | 0.05 % |
| 230 | Allegion plc | 131,615 | 20.7M $ | 0.05 % |
| 231 | Brown & Brown Inc | 293,786 | 20.7M $ | 0.05 % |
| 232 | Service Corp International/US | 237,938 | 20.5M $ | 0.05 % |
| 233 | NATIONAL FUEL GAS COMPANY | 247,133 | 20.3M $ | 0.05 % |
| 234 | Howmet Aerospace Inc | 71,615 | 20.2M $ | 0.05 % |
| 235 | Nexstar Media Group Inc | 105,316 | 20.1M $ | 0.05 % |
| 236 | Jack Henry & Associates Inc | 129,174 | 19.9M $ | 0.05 % |
| 237 | PulteGroup Inc | 154,120 | 19.5M $ | 0.05 % |
| 238 | IDEX Corp | 84,054 | 19.4M $ | 0.05 % |
| 239 | Black Hills Corp | 271,825 | 19.4M $ | 0.05 % |
| 240 | Graco Inc | 241,835 | 19.2M $ | 0.04 % |
| 241 | Popular Inc | 107,973 | 18.9M $ | 0.04 % |
| 242 | Expeditors International of Washington Inc | 110,150 | 18.5M $ | 0.04 % |
| 243 | CROWN HOLDINGS INC | 155,638 | 18.3M $ | 0.04 % |
| 244 | New Jersey Resources Corp | 312,161 | 18.1M $ | 0.04 % |
| 245 | Old Dominion Freight Line Inc | 84,533 | 17.9M $ | 0.04 % |
| 246 | Martin Marietta Materials Inc | 33,706 | 17.7M $ | 0.04 % |
| 247 | Voya Financial Inc | 177,412 | 17.6M $ | 0.04 % |
| 248 | IDACORP Inc | 123,242 | 17.6M $ | 0.04 % |
| 249 | Bank OZK | 342,477 | 17.6M $ | 0.04 % |
| 250 | Assurant Inc | 62,901 | 17.6M $ | 0.04 % |
| 251 | Jacobs Solutions Inc | 129,266 | 17.4M $ | 0.04 % |
| 252 | Ingredion Inc | 175,007 | 17.4M $ | 0.04 % |
| 253 | Rollins Inc | 454,493 | 17.3M $ | 0.04 % |
| 254 | Carlisle Cos Inc | 47,866 | 17.2M $ | 0.04 % |
| 255 | Spire Inc | 214,083 | 17.1M $ | 0.04 % |
| 256 | Primerica Inc | 52,990 | 17M $ | 0.04 % |
| 257 | FactSet Research Systems Inc | 64,118 | 16.9M $ | 0.04 % |
| 258 | Home BancShares Inc/AR | 540,719 | 16.8M $ | 0.04 % |
| 259 | Commerce Bancshares Inc/MO | 281,246 | 16.7M $ | 0.04 % |
| 260 | Western Alliance Bancorp | 202,209 | 16.3M $ | 0.04 % |
| 261 | Lincoln Electric Holdings Inc | 61,287 | 16M $ | 0.04 % |
| 262 | Nordson Corp | 53,323 | 15.9M $ | 0.04 % |
| 263 | Pool Corp | 84,982 | 15.8M $ | 0.04 % |
| 264 | Radian Group Inc | 404,493 | 15.8M $ | 0.04 % |
| 265 | TXNM Energy Inc | 271,049 | 15.7M $ | 0.04 % |
| 266 | ONE Gas Inc | 196,188 | 15.2M $ | 0.04 % |
| 267 | Wintrust Financial Corp | 93,452 | 14.9M $ | 0.03 % |
| 268 | Northwestern Energy Group Inc | 216,234 | 14.9M $ | 0.03 % |
| 269 | Erie Indemnity Co | 60,455 | 14.6M $ | 0.03 % |
| 270 | A O Smith Corp | 240,012 | 14.4M $ | 0.03 % |
| 271 | Pentair PLC | 220,009 | 14.4M $ | 0.03 % |
| 272 | Hanover Insurance Group Inc/The | 61,598 | 14.3M $ | 0.03 % |
| 273 | Donaldson Co Inc | 151,599 | 14.3M $ | 0.03 % |
| 274 | Matador Resources Co | 285,672 | 14.3M $ | 0.03 % |
| 275 | Toro Co/The | 154,118 | 14.2M $ | 0.03 % |
| 276 | Mueller Industries Inc | 213,105 | 14.2M $ | 0.03 % |
| 277 | Royal Gold Inc | 71,238 | 14.1M $ | 0.03 % |
| 278 | Oshkosh Corp | 98,537 | 14M $ | 0.03 % |
| 279 | TD SYNNEX Corp | 53,370 | 13.6M $ | 0.03 % |
| 280 | MGIC Investment Corp | 446,643 | 13.4M $ | 0.03 % |
| 281 | APTARGROUP INC | 100,129 | 13.4M $ | 0.03 % |
| 282 | Fortune Brands Innovations Inc | 269,163 | 13.3M $ | 0.03 % |
| 283 | Essent Group Ltd | 200,764 | 13.2M $ | 0.03 % |
| 284 | Lennox International Inc | 31,653 | 13.2M $ | 0.03 % |
| 285 | ITT INC | 66,210 | 13M $ | 0.03 % |
| 286 | Texas Pacific Land Corp | 32,112 | 12.9M $ | 0.03 % |
| 287 | Kontoor Brands Inc | 151,286 | 12.7M $ | 0.03 % |
| 288 | JB Hunt Transport Services Inc | 45,253 | 12.3M $ | 0.03 % |
| 289 | New York Times Co/The | 163,553 | 12.2M $ | 0.03 % |
| 290 | UMB Financial Corp | 83,760 | 12.2M $ | 0.03 % |
| 291 | Ryder System Inc | 46,906 | 12M $ | 0.03 % |
| 292 | Axis Capital Holdings Ltd | 113,358 | 11.9M $ | 0.03 % |
| 293 | Penske Automotive Group Inc | 54,637 | 11.9M $ | 0.03 % |
| 294 | nVent Electric PLC | 76,974 | 11.8M $ | 0.03 % |
| 295 | SEI Investments Co | 113,877 | 11.7M $ | 0.03 % |
| 296 | SOMNIGROUP INTERNATIONAL INC | 171,632 | 11.2M $ | 0.03 % |
| 297 | Houlihan Lokey Inc | 88,570 | 11.1M $ | 0.03 % |
| 298 | Globe Life Inc | 59,785 | 10.9M $ | 0.03 % |
| 299 | Wyndham Hotels & Resorts Inc | 145,473 | 10.9M $ | 0.03 % |
| 300 | Evercore Inc | 33,877 | 10.9M $ | 0.03 % |
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