Holdings of iShares Core Dividend ETF
iShares Trust · 403 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Financials 15.9 %
- Health care 10.2 %
- Industrials 9.0 %
- Energy 8.1 %
- Consumer staples 8.1 %
- Communication 4.7 %
- Consumer discretionary 4.1 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.7 %
- Unattributed 8.9 %
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
- US 98.9 %
- NL 1.0 %
- BM 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 398 | 1.3B $ | 98.91 % |
| NL | 2 | 13.4M $ | 0.99 % |
| BM | 2 | 1.1M $ | 0.09 % |
| JE | 1 | 201.8K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 746,329 | 68.3M $ | 5.06 % |
| QUALCOMM Inc | 335,166 | 60.2M $ | 4.46 % |
| Exxon Mobil Corp | 352,247 | 54.4M $ | 4.03 % |
| JPMorgan Chase & Co | 147,122 | 46.1M $ | 3.41 % |
| Texas Instruments Inc | 127,544 | 35.9M $ | 2.65 % |
| Accenture PLC | 158,561 | 28.3M $ | 2.10 % |
| Dell Technologies Inc | 131,306 | 27.4M $ | 2.03 % |
| Wells Fargo & Co | 323,288 | 26.6M $ | 1.97 % |
| UnitedHealth Group Inc | 69,824 | 25.9M $ | 1.92 % |
| Bank of America Corp | 482,383 | 25.8M $ | 1.91 % |
| International Business Machines Corp. | 109,166 | 25.2M $ | 1.87 % |
| Procter & Gamble Co/The | 149,734 | 22M $ | 1.63 % |
| Verizon Communications Inc | 444,874 | 21.4M $ | 1.58 % |
| Johnson & Johnson | 84,425 | 19.4M $ | 1.44 % |
| Analog Devices Inc | 47,120 | 19M $ | 1.40 % |
| AT&T Inc | 714,976 | 18.7M $ | 1.38 % |
| Goldman Sachs Group Inc/The | 17,813 | 16.5M $ | 1.22 % |
| Automatic Data Processing Inc | 77,241 | 16.4M $ | 1.21 % |
| Fidelity National Information Services Inc | 330,458 | 15.4M $ | 1.14 % |
| Citigroup Inc | 119,676 | 15.3M $ | 1.13 % |
| AbbVie Inc | 70,688 | 14.9M $ | 1.11 % |
| ConocoPhillips | 114,949 | 14.5M $ | 1.07 % |
| Altria Group, Inc. | 198,249 | 14.4M $ | 1.07 % |
| Caterpillar Inc | 16,027 | 14.3M $ | 1.06 % |
| Merck & Co Inc | 118,802 | 13M $ | 0.96 % |
| NXP Semiconductors NV | 43,623 | 12.8M $ | 0.95 % |
| Coca-Cola Co/The | 160,327 | 12.6M $ | 0.93 % |
| PepsiCo Inc | 77,617 | 12.3M $ | 0.91 % |
| Philip Morris International Inc. | 73,125 | 12.1M $ | 0.89 % |
| Pfizer Inc | 446,050 | 11.9M $ | 0.88 % |
| HP Inc | 541,521 | 11.3M $ | 0.84 % |
| T-Mobile US Inc | 56,900 | 11.1M $ | 0.82 % |
| TE Connectivity PLC | 52,322 | 11.1M $ | 0.82 % |
| Morgan Stanley | 56,877 | 10.8M $ | 0.80 % |
| Home Depot Inc/The | 31,616 | 10.4M $ | 0.77 % |
| Cigna Group/The | 32,529 | 9.5M $ | 0.70 % |
| McDonald's Corp. | 27,808 | 8.2M $ | 0.60 % |
| Comcast Corp | 300,935 | 8.1M $ | 0.60 % |
| EOG Resources Inc | 55,614 | 7.8M $ | 0.58 % |
| Kroger Co/The | 114,662 | 7.8M $ | 0.58 % |
| Mondelez International Inc | 120,813 | 7.4M $ | 0.55 % |
| United Parcel Service Inc | 66,384 | 7.2M $ | 0.53 % |
| Microchip Technology Inc | 77,193 | 7.2M $ | 0.53 % |
| Elevance Health Inc | 18,623 | 7M $ | 0.52 % |
| Union Pacific Corp | 25,858 | 7M $ | 0.52 % |
| SLB Ltd | 115,300 | 6.6M $ | 0.49 % |
| NetApp Inc | 58,511 | 6.5M $ | 0.48 % |
| Lowe's Cos Inc | 26,917 | 6.4M $ | 0.48 % |
| Paychex Inc | 69,172 | 6.4M $ | 0.47 % |
| Medtronic PLC | 78,676 | 6.4M $ | 0.47 % |
| CVS Health Corp | 76,375 | 6.4M $ | 0.47 % |
| Bristol-Myers Squibb Co | 102,474 | 6.2M $ | 0.46 % |
| Honeywell International Inc | 27,950 | 6M $ | 0.44 % |
| Amgen Inc | 17,247 | 6M $ | 0.44 % |
| Bank of New York Mellon Corp/The | 42,192 | 5.7M $ | 0.42 % |
| Cognizant Technology Solutions Corp. | 106,900 | 5.7M $ | 0.42 % |
| Gilead Sciences Inc | 42,141 | 5.5M $ | 0.41 % |
| Blackrock Inc | 5,078 | 5.4M $ | 0.40 % |
| Corning Inc | 32,885 | 5.4M $ | 0.40 % |
| Lockheed Martin Corp | 10,109 | 5.2M $ | 0.39 % |
| Hewlett Packard Enterprise Co | 178,481 | 5.1M $ | 0.38 % |
| Seagate Technology Holdings PLC | 7,609 | 5.1M $ | 0.38 % |
| Skyworks Solutions Inc | 71,689 | 5M $ | 0.37 % |
| Truist Financial Corp | 96,893 | 5M $ | 0.37 % |
| NextEra Energy Inc | 50,720 | 5M $ | 0.37 % |
| Blackstone Inc | 39,088 | 4.9M $ | 0.36 % |
| 3M Co | 33,192 | 4.9M $ | 0.36 % |
| Prologis Inc | 33,947 | 4.8M $ | 0.36 % |
| Target Corp | 36,234 | 4.7M $ | 0.35 % |
| MetLife Inc | 57,349 | 4.6M $ | 0.34 % |
| eBay Inc | 42,660 | 4.4M $ | 0.33 % |
| Aflac Inc | 37,938 | 4.3M $ | 0.32 % |
| FedEx Corp | 10,602 | 4.3M $ | 0.32 % |
| DR Horton Inc | 27,748 | 4.3M $ | 0.32 % |
| TD SYNNEX Corp | 18,501 | 4.2M $ | 0.31 % |
| ONEOK Inc | 45,325 | 4.2M $ | 0.31 % |
| Colgate-Palmolive Co | 49,087 | 4.2M $ | 0.31 % |
| PNC Financial Services Group Inc/The | 18,469 | 4.1M $ | 0.30 % |
| RTX Corp | 22,853 | 4M $ | 0.30 % |
| US Bancorp | 70,811 | 4M $ | 0.30 % |
| NIKE Inc | 87,326 | 3.9M $ | 0.29 % |
| CSX Corp | 84,629 | 3.8M $ | 0.28 % |
| American Tower Corp | 20,847 | 3.8M $ | 0.28 % |
| Illinois Tool Works Inc | 14,322 | 3.7M $ | 0.27 % |
| Williams Cos Inc/The | 47,733 | 3.6M $ | 0.27 % |
| Simon Property Group Inc | 17,862 | 3.6M $ | 0.27 % |
| Duke Energy Corp | 27,101 | 3.5M $ | 0.26 % |
| Starbucks Corp | 33,261 | 3.5M $ | 0.26 % |
| Ameriprise Financial Inc | 7,318 | 3.5M $ | 0.26 % |
| Nucor Corp | 14,957 | 3.4M $ | 0.25 % |
| Newmont Corp | 29,985 | 3.3M $ | 0.25 % |
| Kinder Morgan, Inc. | 99,861 | 3.3M $ | 0.24 % |
| Northrop Grumman Corp | 5,547 | 3.2M $ | 0.24 % |
| CRH PLC | 26,952 | 3.2M $ | 0.24 % |
| Prudential Financial, Inc. | 32,422 | 3.2M $ | 0.24 % |
| Ford Motor Co | 261,077 | 3.2M $ | 0.23 % |
| Kimberly-Clark Corp | 31,630 | 3.1M $ | 0.23 % |
| General Mills, Inc. | 83,319 | 2.9M $ | 0.22 % |
| Synchrony Financial | 38,411 | 2.9M $ | 0.22 % |
| Southern Co/The | 30,067 | 2.9M $ | 0.22 % |