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 |
|---|---|---|---|---|
| 301 | Comfort Systems USA Inc | 5,468 | 10.1M $ | 0.03 % |
| 302 | Selective Insurance Group Inc | 118,258 | 9.9M $ | 0.03 % |
| 303 | Cabot Corp | 128,629 | 9.9M $ | 0.03 % |
| 304 | SEI Investments Co | 108,317 | 9.8M $ | 0.02 % |
| 305 | BWX Technologies Inc | 45,204 | 9.8M $ | 0.02 % |
| 306 | Victory Capital Holdings Inc | 124,326 | 9.8M $ | 0.02 % |
| 307 | Warner Music Group Corp | 335,837 | 9.5M $ | 0.02 % |
| 308 | Fortune Brands Innovations Inc | 233,506 | 9.5M $ | 0.02 % |
| 309 | Gentex Corp | 408,916 | 9.5M $ | 0.02 % |
| 310 | Allison Transmission Holdings Inc | 69,161 | 9.3M $ | 0.02 % |
| 311 | Somnigroup International Inc | 121,900 | 9.2M $ | 0.02 % |
| 312 | Timken Co/The | 82,392 | 9.1M $ | 0.02 % |
| 313 | United Community Banks Inc/GA | 273,580 | 9.1M $ | 0.02 % |
| 314 | Casey's General Stores Inc | 10,973 | 9M $ | 0.02 % |
| 315 | GATX Corp | 46,038 | 9M $ | 0.02 % |
| 316 | W R Berkley Corp | 133,557 | 8.9M $ | 0.02 % |
| 317 | Korn Ferry | 132,688 | 8.8M $ | 0.02 % |
| 318 | Texas Pacific Land Corp | 19,828 | 8.8M $ | 0.02 % |
| 319 | Littelfuse Inc | 21,390 | 8.6M $ | 0.02 % |
| 320 | Thor Industries Inc | 108,938 | 8.6M $ | 0.02 % |
| 321 | First Financial Bankshares Inc | 266,099 | 8.6M $ | 0.02 % |
| 322 | Globe Life Inc | 55,527 | 8.6M $ | 0.02 % |
| 323 | StepStone Group Inc | 157,186 | 8.3M $ | 0.02 % |
| 324 | NewMarket Corp | 12,241 | 8.3M $ | 0.02 % |
| 325 | Quanta Services Inc | 11,176 | 8.1M $ | 0.02 % |
| 326 | Toll Brothers Inc | 56,618 | 8M $ | 0.02 % |
| 327 | Herc Holdings Inc | 62,805 | 8M $ | 0.02 % |
| 328 | Applied Industrial Technologies Inc | 25,921 | 7.9M $ | 0.02 % |
| 329 | EMCOR Group Inc | 8,724 | 7.8M $ | 0.02 % |
| 330 | ServisFirst Bancshares Inc | 95,363 | 7.6M $ | 0.02 % |
| 331 | Genpact Ltd | 218,326 | 7.6M $ | 0.02 % |
| 332 | UFP Industries Inc | 84,150 | 7.5M $ | 0.02 % |
| 333 | RenaissanceRe Holdings Ltd | 24,254 | 7.4M $ | 0.02 % |
| 334 | First Citizens BancShares Inc/NC | 3,737 | 7.4M $ | 0.02 % |
| 335 | MSA Safety Inc | 43,816 | 7.3M $ | 0.02 % |
| 336 | KBR Inc | 194,459 | 7.3M $ | 0.02 % |
| 337 | FirstCash Holdings Inc | 33,168 | 7.2M $ | 0.02 % |
| 338 | Woodward Inc | 19,919 | 7.2M $ | 0.02 % |
| 339 | Fox Corp | 125,995 | 7.2M $ | 0.02 % |
| 340 | Cohen & Steers Inc | 100,479 | 7.1M $ | 0.02 % |
| 341 | AGCO Corp | 58,337 | 7.1M $ | 0.02 % |
| 342 | Commercial Metals Co | 102,127 | 7M $ | 0.02 % |
| 343 | West Pharmaceutical Services Inc | 22,440 | 6.7M $ | 0.02 % |
| 344 | Silgan Holdings Inc | 163,265 | 6.6M $ | 0.02 % |
| 345 | Universal Display Corp | 75,791 | 6.6M $ | 0.02 % |
| 346 | CNO Financial Group Inc | 145,556 | 6.5M $ | 0.02 % |
| 347 | MarketAxess Holdings Inc | 41,047 | 6.5M $ | 0.02 % |
| 348 | Hamilton Lane Inc | 68,595 | 6.3M $ | 0.02 % |
| 349 | Louisiana-Pacific Corp | 86,512 | 6.2M $ | 0.02 % |
| 350 | Valmont Industries Inc | 12,268 | 6.2M $ | 0.02 % |
| 351 | Landstar System Inc | 33,463 | 6.2M $ | 0.02 % |
| 352 | Murphy USA Inc | 10,374 | 6.1M $ | 0.02 % |
| 353 | BOK Financial Corp | 43,876 | 5.9M $ | 0.01 % |
| 354 | Rush Enterprises Inc | 78,842 | 5.8M $ | 0.01 % |
| 355 | Cognex Corp | 105,111 | 5.8M $ | 0.01 % |
| 356 | Marzetti Company/The | 43,416 | 5.7M $ | 0.01 % |
| 357 | Assured Guaranty Ltd | 68,191 | 5.6M $ | 0.01 % |
| 358 | Watts Water Technologies Inc | 18,504 | 5.6M $ | 0.01 % |
| 359 | Tetra Tech Inc | 169,550 | 5.5M $ | 0.01 % |
| 360 | Amkor Technology Inc | 76,879 | 5.4M $ | 0.01 % |
| 361 | Armstrong World Industries Inc | 31,093 | 5.3M $ | 0.01 % |
| 362 | Simpson Manufacturing Co Inc | 26,303 | 5M $ | 0.01 % |
| 363 | Exponent Inc | 73,805 | 4.9M $ | 0.01 % |
| 364 | Lithia Motors Inc | 16,683 | 4.8M $ | 0.01 % |
| 365 | Advanced Drainage Systems Inc | 30,790 | 4.6M $ | 0.01 % |
| 366 | Mueller Water Products Inc | 152,150 | 4.2M $ | 0.01 % |
| 367 | RLI Corp | 78,278 | 4.1M $ | 0.01 % |
| 368 | Griffon Corp | 43,385 | 4M $ | 0.01 % |
| 369 | Franklin Electric Co Inc | 39,322 | 3.9M $ | 0.01 % |
| 370 | Morningstar Inc | 23,302 | 3.9M $ | 0.01 % |
| 371 | Moog Inc | 12,860 | 3.9M $ | 0.01 % |
| 372 | Brown-Forman Corp | 140,694 | 3.7M $ | 0.01 % |
| 373 | BancFirst Corp | 32,490 | 3.6M $ | 0.01 % |
| 374 | Brink's Co/The | 32,549 | 3.5M $ | 0.01 % |
| 375 | Badger Meter Inc | 27,611 | 3.3M $ | 0.01 % |
| 376 | Installed Building Products Inc | 11,430 | 3.3M $ | 0.01 % |
| 377 | Chemed Corp | 7,629 | 3.2M $ | 0.01 % |
| 378 | Churchill Downs Inc | 31,305 | 3.2M $ | 0.01 % |
| 379 | Enpro Inc | 10,783 | 3.1M $ | 0.01 % |
| 380 | Curtiss-Wright Corp | 4,355 | 3.1M $ | 0.01 % |
| 381 | Acushnet Holdings Corp | 31,539 | 3.1M $ | 0.01 % |
| 382 | Ingersoll Rand Inc | 36,959 | 3M $ | 0.01 % |
| 383 | Balchem Corp | 17,914 | 2.9M $ | 0.01 % |
| 384 | Bentley Systems Inc | 85,956 | 2.8M $ | 0.01 % |
| 385 | AAON Inc | 29,019 | 2.7M $ | 0.01 % |
| 386 | Group 1 Automotive Inc | 6,777 | 2.4M $ | 0.01 % |
| 387 | Wingstop Inc | 13,197 | 2.2M $ | 0.01 % |
| 388 | CSW Industrials Inc | 5,907 | 1.7M $ | 0.00 % |
| 389 | Kinsale Capital Group Inc | 5,312 | 1.7M $ | 0.00 % |
| 390 | HEICO Corp | 7,173 | 1.5M $ | 0.00 % |
| 391 | Ensign Group Inc/The | 7,862 | 1.5M $ | 0.00 % |
| 392 | Rush Enterprises Inc | 12,325 | 898K $ | 0.00 % |
| 393 | HEICO Corp | 2,550 | 688.3K $ | 0.00 % |
| 394 | Dillard's Inc | 690 | 392.8K $ | 0.00 % |
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