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 |
|---|---|---|---|---|
| 301 | Cabot Corp | 121,219 | 10.7M $ | 0.02 % |
| 302 | COMFORT SYSTEMS USA INC | 6,024 | 10.4M $ | 0.02 % |
| 303 | Knight-Swift Transportation Holdings Inc | 149,539 | 10.4M $ | 0.02 % |
| 304 | Avnet Inc | 116,109 | 10.3M $ | 0.02 % |
| 305 | Brunswick Corp/DE | 129,787 | 10.3M $ | 0.02 % |
| 306 | Genpact Ltd | 291,330 | 10.2M $ | 0.02 % |
| 307 | Selective Insurance Group Inc | 107,454 | 10.2M $ | 0.02 % |
| 308 | W R Berkley Corp | 140,349 | 10.2M $ | 0.02 % |
| 309 | Magnolia Oil & Gas Corp | 392,938 | 10.1M $ | 0.02 % |
| 310 | Casey's General Stores Inc | 11,529 | 10M $ | 0.02 % |
| 311 | First Financial Bankshares Inc | 280,119 | 9.8M $ | 0.02 % |
| 312 | MDU Resources Group Inc | 488,932 | 9.8M $ | 0.02 % |
| 313 | United Community Banks Inc/GA | 273,580 | 9.7M $ | 0.02 % |
| 314 | California Resources Corp | 184,192 | 9.7M $ | 0.02 % |
| 315 | Toll Brothers Inc | 65,159 | 9.5M $ | 0.02 % |
| 316 | Thor Industries Inc | 124,517 | 9.3M $ | 0.02 % |
| 317 | Victory Capital Holdings Inc | 93,074 | 9.2M $ | 0.02 % |
| 318 | Warner Music Group Corp | 353,193 | 9.2M $ | 0.02 % |
| 319 | ServisFirst Bancshares Inc | 100,367 | 9M $ | 0.02 % |
| 320 | GATX Corp | 49,790 | 8.9M $ | 0.02 % |
| 321 | Gentex Corp | 378,508 | 8.8M $ | 0.02 % |
| 322 | Allison Transmission Holdings Inc | 76,374 | 8.7M $ | 0.02 % |
| 323 | MSA Safety Inc | 45,577 | 8.7M $ | 0.02 % |
| 324 | Timken Co/The | 62,598 | 8.6M $ | 0.02 % |
| 325 | Fox Corp | 146,591 | 8.5M $ | 0.02 % |
| 326 | MarketAxess Holdings Inc | 52,219 | 8.5M $ | 0.02 % |
| 327 | NewMarket Corp | 9,651 | 8.2M $ | 0.02 % |
| 328 | BWX Technologies Inc | 48,282 | 8.1M $ | 0.02 % |
| 329 | Hamilton Lane Inc | 89,733 | 8M $ | 0.02 % |
| 330 | KBR Inc | 217,236 | 8M $ | 0.02 % |
| 331 | Universal Display Corp | 96,335 | 7.7M $ | 0.02 % |
| 332 | UFP Industries Inc | 88,598 | 7.7M $ | 0.02 % |
| 333 | Herc Holdings Inc | 50,476 | 7.6M $ | 0.02 % |
| 334 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 21,939 | 7.6M $ | 0.02 % |
| 335 | Tetra Tech Inc | 225,523 | 7.5M $ | 0.02 % |
| 336 | Commercial Metals Co | 107,251 | 7.4M $ | 0.02 % |
| 337 | Louisiana-Pacific Corp | 100,045 | 7.2M $ | 0.02 % |
| 338 | Silgan Holdings Inc | 178,652 | 7.1M $ | 0.02 % |
| 339 | First Citizens BancShares Inc/NC | 3,228 | 7.1M $ | 0.02 % |
| 340 | CNO Financial Group Inc | 127,622 | 7M $ | 0.02 % |
| 341 | Littelfuse Inc | 15,813 | 7M $ | 0.02 % |
| 342 | StepStone Group Inc | 159,328 | 7M $ | 0.02 % |
| 343 | WOODWARD INC | 19,272 | 7M $ | 0.02 % |
| 344 | Fox Corp | 132,667 | 6.9M $ | 0.02 % |
| 345 | Lithia Motors Inc | 17,795 | 6.9M $ | 0.02 % |
| 346 | RenaissanceRe Holdings Ltd | 20,815 | 6.7M $ | 0.02 % |
| 347 | Assured Guaranty Ltd | 79,439 | 6.6M $ | 0.02 % |
| 348 | RLI Corp | 106,132 | 6.5M $ | 0.02 % |
| 349 | West Pharmaceutical Services Inc | 17,886 | 6.1M $ | 0.01 % |
| 350 | EMCOR Group Inc | 7,617 | 6.1M $ | 0.01 % |
| 351 | Armstrong World Industries Inc | 34,414 | 6M $ | 0.01 % |
| 352 | Watts Water Technologies Inc | 17,265 | 6M $ | 0.01 % |
| 353 | MURPHY USA INC | 9,739 | 5.9M $ | 0.01 % |
| 354 | Quanta Services Inc | 8,723 | 5.8M $ | 0.01 % |
| 355 | FirstCash Holdings Inc | 27,531 | 5.6M $ | 0.01 % |
| 356 | AGCO Corp | 54,017 | 5.5M $ | 0.01 % |
| 357 | Cognex Corp | 83,386 | 5.4M $ | 0.01 % |
| 358 | Rush Enterprises Inc | 67,746 | 5.4M $ | 0.01 % |
| 359 | Mobility Global Inc | 255,248 | 5.2M $ | 0.01 % |
| 360 | Simpson Manufacturing Co Inc | 27,535 | 5.2M $ | 0.01 % |
| 361 | Advanced Drainage Systems Inc | 36,911 | 5.1M $ | 0.01 % |
| 362 | Valmont Industries Inc | 10,171 | 4.9M $ | 0.01 % |
| 363 | Morningstar Inc | 24,414 | 4.7M $ | 0.01 % |
| 364 | BOK Financial Corp | 33,127 | 4.7M $ | 0.01 % |
| 365 | Brink's Co/The | 37,661 | 4.5M $ | 0.01 % |
| 366 | CHEMED CORP | 8,185 | 4.4M $ | 0.01 % |
| 367 | Franklin Electric Co Inc | 41,546 | 4.4M $ | 0.01 % |
| 368 | Brown-Forman Corp | 147,922 | 4.3M $ | 0.01 % |
| 369 | Landstar System Inc | 24,659 | 4.3M $ | 0.01 % |
| 370 | Mueller Water Products Inc | 160,054 | 4M $ | 0.01 % |
| 371 | Griffon Corp | 45,609 | 3.9M $ | 0.01 % |
| 372 | Ingersoll Rand Inc | 41,931 | 3.5M $ | 0.01 % |
| 373 | Curtiss-Wright Corp | 4,682 | 3.4M $ | 0.01 % |
| 374 | Moog Inc | 8,366 | 3.3M $ | 0.01 % |
| 375 | Bentley Systems Inc | 90,404 | 3.2M $ | 0.01 % |
| 376 | Balchem Corp | 19,026 | 3.2M $ | 0.01 % |
| 377 | Amkor Technology Inc | 58,656 | 2.9M $ | 0.01 % |
| 378 | Enpro Inc | 9,209 | 2.9M $ | 0.01 % |
| 379 | Acushnet Holdings Corp | 28,265 | 2.9M $ | 0.01 % |
| 380 | CHURCHILL DOWNS INC | 32,973 | 2.8M $ | 0.01 % |
| 381 | WINGSTOP INC | 20,916 | 2.7M $ | 0.01 % |
| 382 | Kinsale Capital Group Inc | 6,829 | 2.4M $ | 0.01 % |
| 383 | CSW INDUSTRIALS INC | 7,372 | 2.4M $ | 0.01 % |
| 384 | Group 1 Automotive Inc | 8,101 | 2.3M $ | 0.01 % |
| 385 | HEICO Corp | 7,729 | 2M $ | 0.00 % |
| 386 | AAON Inc | 20,417 | 1.8M $ | 0.00 % |
| 387 | Ensign Group Inc/The | 10,012 | 1.8M $ | 0.00 % |
| 388 | HEICO Corp | 3,296 | 1.2M $ | 0.00 % |
| 389 | Rush Enterprises Inc | 12,881 | 1M $ | 0.00 % |
| 390 | Dillard's Inc | 1,144 | 673.1K $ | 0.00 % |
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