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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 398 | 1.3B $ | 98.91 % |
| 2 | NL | 2 | 13.4M $ | 0.99 % |
| 3 | BM | 2 | 1.1M $ | 0.09 % |
| 4 | JE | 1 | 201.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 746,329 | 68.3M $ | 5.06 % |
| 2 | QUALCOMM Inc | 335,166 | 60.2M $ | 4.46 % |
| 3 | Exxon Mobil Corp | 352,247 | 54.4M $ | 4.03 % |
| 4 | JPMorgan Chase & Co | 147,122 | 46.1M $ | 3.41 % |
| 5 | Texas Instruments Inc | 127,544 | 35.9M $ | 2.65 % |
| 6 | Accenture PLC | 158,561 | 28.3M $ | 2.10 % |
| 7 | Dell Technologies Inc | 131,306 | 27.4M $ | 2.03 % |
| 8 | Wells Fargo & Co | 323,288 | 26.6M $ | 1.97 % |
| 9 | UnitedHealth Group Inc | 69,824 | 25.9M $ | 1.92 % |
| 10 | Bank of America Corp | 482,383 | 25.8M $ | 1.91 % |
| 11 | International Business Machines Corp. | 109,166 | 25.2M $ | 1.87 % |
| 12 | Procter & Gamble Co/The | 149,734 | 22M $ | 1.63 % |
| 13 | Verizon Communications Inc | 444,874 | 21.4M $ | 1.58 % |
| 14 | Johnson & Johnson | 84,425 | 19.4M $ | 1.44 % |
| 15 | Analog Devices Inc | 47,120 | 19M $ | 1.40 % |
| 16 | AT&T Inc | 714,976 | 18.7M $ | 1.38 % |
| 17 | Goldman Sachs Group Inc/The | 17,813 | 16.5M $ | 1.22 % |
| 18 | Automatic Data Processing Inc | 77,241 | 16.4M $ | 1.21 % |
| 19 | Fidelity National Information Services Inc | 330,458 | 15.4M $ | 1.14 % |
| 20 | Citigroup Inc | 119,676 | 15.3M $ | 1.13 % |
| 21 | AbbVie Inc | 70,688 | 14.9M $ | 1.11 % |
| 22 | ConocoPhillips | 114,949 | 14.5M $ | 1.07 % |
| 23 | Altria Group, Inc. | 198,249 | 14.4M $ | 1.07 % |
| 24 | Caterpillar Inc | 16,027 | 14.3M $ | 1.06 % |
| 25 | Merck & Co Inc | 118,802 | 13M $ | 0.96 % |
| 26 | NXP Semiconductors NV | 43,623 | 12.8M $ | 0.95 % |
| 27 | Coca-Cola Co/The | 160,327 | 12.6M $ | 0.93 % |
| 28 | PepsiCo Inc | 77,617 | 12.3M $ | 0.91 % |
| 29 | Philip Morris International Inc. | 73,125 | 12.1M $ | 0.89 % |
| 30 | Pfizer Inc | 446,050 | 11.9M $ | 0.88 % |
| 31 | HP Inc | 541,521 | 11.3M $ | 0.84 % |
| 32 | T-Mobile US Inc | 56,900 | 11.1M $ | 0.82 % |
| 33 | TE Connectivity PLC | 52,322 | 11.1M $ | 0.82 % |
| 34 | Morgan Stanley | 56,877 | 10.8M $ | 0.80 % |
| 35 | Home Depot Inc/The | 31,616 | 10.4M $ | 0.77 % |
| 36 | Cigna Group/The | 32,529 | 9.5M $ | 0.70 % |
| 37 | McDonald's Corp. | 27,808 | 8.2M $ | 0.60 % |
| 38 | Comcast Corp | 300,935 | 8.1M $ | 0.60 % |
| 39 | EOG Resources Inc | 55,614 | 7.8M $ | 0.58 % |
| 40 | Kroger Co/The | 114,662 | 7.8M $ | 0.58 % |
| 41 | Mondelez International Inc | 120,813 | 7.4M $ | 0.55 % |
| 42 | United Parcel Service Inc | 66,384 | 7.2M $ | 0.53 % |
| 43 | Microchip Technology Inc | 77,193 | 7.2M $ | 0.53 % |
| 44 | Elevance Health Inc | 18,623 | 7M $ | 0.52 % |
| 45 | Union Pacific Corp | 25,858 | 7M $ | 0.52 % |
| 46 | SLB Ltd | 115,300 | 6.6M $ | 0.49 % |
| 47 | NetApp Inc | 58,511 | 6.5M $ | 0.48 % |
| 48 | Lowe's Cos Inc | 26,917 | 6.4M $ | 0.48 % |
| 49 | Paychex Inc | 69,172 | 6.4M $ | 0.47 % |
| 50 | Medtronic PLC | 78,676 | 6.4M $ | 0.47 % |
| 51 | CVS Health Corp | 76,375 | 6.4M $ | 0.47 % |
| 52 | Bristol-Myers Squibb Co | 102,474 | 6.2M $ | 0.46 % |
| 53 | Honeywell International Inc | 27,950 | 6M $ | 0.44 % |
| 54 | Amgen Inc | 17,247 | 6M $ | 0.44 % |
| 55 | Bank of New York Mellon Corp/The | 42,192 | 5.7M $ | 0.42 % |
| 56 | Cognizant Technology Solutions Corp. | 106,900 | 5.7M $ | 0.42 % |
| 57 | Gilead Sciences Inc | 42,141 | 5.5M $ | 0.41 % |
| 58 | Blackrock Inc | 5,078 | 5.4M $ | 0.40 % |
| 59 | Corning Inc | 32,885 | 5.4M $ | 0.40 % |
| 60 | Lockheed Martin Corp | 10,109 | 5.2M $ | 0.39 % |
| 61 | Hewlett Packard Enterprise Co | 178,481 | 5.1M $ | 0.38 % |
| 62 | Seagate Technology Holdings PLC | 7,609 | 5.1M $ | 0.38 % |
| 63 | Skyworks Solutions Inc | 71,689 | 5M $ | 0.37 % |
| 64 | Truist Financial Corp | 96,893 | 5M $ | 0.37 % |
| 65 | NextEra Energy Inc | 50,720 | 5M $ | 0.37 % |
| 66 | Blackstone Inc | 39,088 | 4.9M $ | 0.36 % |
| 67 | 3M Co | 33,192 | 4.9M $ | 0.36 % |
| 68 | Prologis Inc | 33,947 | 4.8M $ | 0.36 % |
| 69 | Target Corp | 36,234 | 4.7M $ | 0.35 % |
| 70 | MetLife Inc | 57,349 | 4.6M $ | 0.34 % |
| 71 | eBay Inc | 42,660 | 4.4M $ | 0.33 % |
| 72 | Aflac Inc | 37,938 | 4.3M $ | 0.32 % |
| 73 | FedEx Corp | 10,602 | 4.3M $ | 0.32 % |
| 74 | DR Horton Inc | 27,748 | 4.3M $ | 0.32 % |
| 75 | TD SYNNEX Corp | 18,501 | 4.2M $ | 0.31 % |
| 76 | ONEOK Inc | 45,325 | 4.2M $ | 0.31 % |
| 77 | Colgate-Palmolive Co | 49,087 | 4.2M $ | 0.31 % |
| 78 | PNC Financial Services Group Inc/The | 18,469 | 4.1M $ | 0.30 % |
| 79 | RTX Corp | 22,853 | 4M $ | 0.30 % |
| 80 | US Bancorp | 70,811 | 4M $ | 0.30 % |
| 81 | NIKE Inc | 87,326 | 3.9M $ | 0.29 % |
| 82 | CSX Corp | 84,629 | 3.8M $ | 0.28 % |
| 83 | American Tower Corp | 20,847 | 3.8M $ | 0.28 % |
| 84 | Illinois Tool Works Inc | 14,322 | 3.7M $ | 0.27 % |
| 85 | Williams Cos Inc/The | 47,733 | 3.6M $ | 0.27 % |
| 86 | Simon Property Group Inc | 17,862 | 3.6M $ | 0.27 % |
| 87 | Duke Energy Corp | 27,101 | 3.5M $ | 0.26 % |
| 88 | Starbucks Corp | 33,261 | 3.5M $ | 0.26 % |
| 89 | Ameriprise Financial Inc | 7,318 | 3.5M $ | 0.26 % |
| 90 | Nucor Corp | 14,957 | 3.4M $ | 0.25 % |
| 91 | Newmont Corp | 29,985 | 3.3M $ | 0.25 % |
| 92 | Kinder Morgan, Inc. | 99,861 | 3.3M $ | 0.24 % |
| 93 | Northrop Grumman Corp | 5,547 | 3.2M $ | 0.24 % |
| 94 | CRH PLC | 26,952 | 3.2M $ | 0.24 % |
| 95 | Prudential Financial, Inc. | 32,422 | 3.2M $ | 0.24 % |
| 96 | Ford Motor Co | 261,077 | 3.2M $ | 0.23 % |
| 97 | Kimberly-Clark Corp | 31,630 | 3.1M $ | 0.23 % |
| 98 | General Mills, Inc. | 83,319 | 2.9M $ | 0.22 % |
| 99 | Synchrony Financial | 38,411 | 2.9M $ | 0.22 % |
| 100 | Southern Co/The | 30,067 | 2.9M $ | 0.22 % |