Holdings of iShares Core Dividend ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.7 %
- Positions
- 382 in 4 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Automatic Data Processing Inc | 349,798 | 93.2M $ | 5.45 % |
| 2 | Accenture PLC | 460,563 | 76.4M $ | 4.47 % |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | 286,115 | 64M $ | 3.74 % |
| 4 | JPMorgan Chase & Co | 134,777 | 47.4M $ | 2.77 % |
| 5 | Paychex Inc | 381,978 | 44.6M $ | 2.61 % |
| 6 | HP Inc | 1,600,104 | 43.6M $ | 2.55 % |
| 7 | Cognizant Technology Solutions Corp | 736,557 | 40.8M $ | 2.38 % |
| 8 | ExxonMobil Holdings Corp | 256,206 | 39.8M $ | 2.33 % |
| 9 | Johnson & Johnson | 143,425 | 36.8M $ | 2.15 % |
| 10 | AbbVie Inc | 122,582 | 30.8M $ | 1.80 % |
| 11 | Chevron Corp | 143,757 | 28.3M $ | 1.65 % |
| 12 | SS&C Technologies Holdings Inc | 351,872 | 27.1M $ | 1.58 % |
| 13 | Bank of America Corp | 427,705 | 26.5M $ | 1.55 % |
| 14 | Procter & Gamble Co/The | 179,639 | 26M $ | 1.52 % |
| 15 | Verizon Communications Inc | 536,251 | 25.1M $ | 1.47 % |
| 16 | CDW Corp/DE | 165,632 | 24.5M $ | 1.43 % |
| 17 | Leidos Holdings Inc | 204,852 | 23.7M $ | 1.38 % |
| 18 | Merck & Co Inc | 175,821 | 22.9M $ | 1.34 % |
| 19 | UnitedHealth Group Inc | 54,635 | 22.6M $ | 1.32 % |
| 20 | Wells Fargo & Co | 247,396 | 21.4M $ | 1.25 % |
| 21 | Pfizer Inc | 823,641 | 20.6M $ | 1.20 % |
| 22 | Broadridge Financial Solutions Inc | 130,143 | 20M $ | 1.17 % |
| 23 | Philip Morris International Inc | 102,462 | 19.6M $ | 1.14 % |
| 24 | AT&T Inc | 833,268 | 19.4M $ | 1.13 % |
| 25 | Coca-Cola Co/The | 211,835 | 18.6M $ | 1.08 % |
| 26 | Microchip Technology Inc | 243,581 | 18.1M $ | 1.06 % |
| 27 | Comcast Corp | 748,715 | 17.9M $ | 1.05 % |
| 28 | Skyworks Solutions Inc | 282,987 | 17.6M $ | 1.03 % |
| 29 | Gen Digital Inc | 608,625 | 16.7M $ | 0.98 % |
| 30 | PepsiCo Inc | 118,804 | 16.6M $ | 0.97 % |
| 31 | Altria Group Inc | 231,456 | 15.8M $ | 0.92 % |
| 32 | Home Depot Inc/The | 44,961 | 14.9M $ | 0.87 % |
| 33 | T-Mobile US Inc | 84,905 | 14.7M $ | 0.86 % |
| 34 | HCA Healthcare Inc | 36,176 | 14.6M $ | 0.85 % |
| 35 | Citigroup Inc | 100,136 | 13.3M $ | 0.78 % |
| 36 | Bristol-Myers Squibb Co | 198,073 | 12.9M $ | 0.76 % |
| 37 | Amgen Inc | 33,301 | 12.8M $ | 0.75 % |
| 38 | Progressive Corp/The | 59,528 | 12.6M $ | 0.74 % |
| 39 | Abbott Laboratories | 114,258 | 12.1M $ | 0.71 % |
| 40 | Medtronic PLC | 139,013 | 11.9M $ | 0.69 % |
| 41 | Marathon Petroleum Corp | 35,713 | 11.3M $ | 0.66 % |
| 42 | Gilead Sciences Inc | 85,741 | 11.2M $ | 0.65 % |
| 43 | Morgan Stanley | 45,796 | 9.6M $ | 0.56 % |
| 44 | ConocoPhillips | 78,697 | 9.5M $ | 0.55 % |
| 45 | McDonald's Corp | 34,789 | 9.4M $ | 0.55 % |
| 46 | Jack Henry & Associates Inc | 58,031 | 8.9M $ | 0.52 % |
| 47 | Union Pacific Corp | 29,634 | 8.7M $ | 0.51 % |
| 48 | Elevance Health Inc | 22,535 | 8.5M $ | 0.50 % |
| 49 | Capital One Financial Corp | 40,235 | 8.4M $ | 0.49 % |
| 50 | Avnet Inc | 93,689 | 8.3M $ | 0.49 % |
| 51 | Genpact Ltd | 233,241 | 8.2M $ | 0.48 % |
| 52 | CVS Health Corp | 74,884 | 7.8M $ | 0.46 % |
| 53 | United Parcel Service Inc | 71,509 | 7.5M $ | 0.44 % |
| 54 | EOG Resources Inc | 49,373 | 7.3M $ | 0.43 % |
| 55 | Truist Financial Corp | 140,993 | 7.3M $ | 0.43 % |
| 56 | Mondelez International Inc | 117,278 | 7.3M $ | 0.43 % |
| 57 | Bank of New York Mellon Corp/The | 45,115 | 7.1M $ | 0.41 % |
| 58 | Lowe's Cos Inc | 33,805 | 7M $ | 0.41 % |
| 59 | Travelers Cos Inc/The | 18,199 | 6.8M $ | 0.40 % |
| 60 | Valero Energy Corp | 21,311 | 6.7M $ | 0.39 % |
| 61 | Becton Dickinson & Co | 40,135 | 6.6M $ | 0.39 % |
| 62 | Blackstone Inc | 51,320 | 6.6M $ | 0.38 % |
| 63 | Target Corp | 45,159 | 6.5M $ | 0.38 % |
| 64 | Lockheed Martin Corp | 11,054 | 6.4M $ | 0.38 % |
| 65 | Aflac Inc | 48,856 | 6.2M $ | 0.36 % |
| 66 | PNC Financial Services Group Inc/The | 24,596 | 6.1M $ | 0.36 % |
| 67 | Phillips 66 | 29,001 | 6.1M $ | 0.36 % |
| 68 | Blackrock Inc | 5,473 | 6M $ | 0.35 % |
| 69 | MetLife Inc | 60,174 | 5.8M $ | 0.34 % |
| 70 | US Bancorp | 91,713 | 5.8M $ | 0.34 % |
| 71 | NextEra Energy Inc | 66,243 | 5.8M $ | 0.34 % |
| 72 | 3M Co | 32,284 | 5.7M $ | 0.33 % |
| 73 | Ameriprise Financial Inc | 10,219 | 5.6M $ | 0.33 % |
| 74 | Illinois Tool Works Inc | 19,263 | 5.5M $ | 0.32 % |
| 75 | DR Horton Inc | 38,481 | 5.5M $ | 0.32 % |
| 76 | Marsh & McLennan Cos Inc | 26,766 | 5.1M $ | 0.30 % |
| 77 | Colgate-Palmolive Co | 55,288 | 5M $ | 0.30 % |
| 78 | Prologis Inc | 34,433 | 5M $ | 0.29 % |
| 79 | Prudential Financial Inc | 39,529 | 4.8M $ | 0.28 % |
| 80 | SLB Ltd | 96,853 | 4.8M $ | 0.28 % |
| 81 | STARBUCKS CORP | 45,101 | 4.7M $ | 0.28 % |
| 82 | Honeywell International Inc | 19,233 | 4.7M $ | 0.27 % |
| 83 | M&T Bank Corp | 18,845 | 4.6M $ | 0.27 % |
| 84 | Sysco Corp | 53,261 | 4.5M $ | 0.27 % |
| 85 | Kimberly-Clark Corp | 40,201 | 4.4M $ | 0.26 % |
| 86 | Carrier Global Corp | 68,927 | 4.3M $ | 0.25 % |
| 87 | General Dynamics Corp | 10,887 | 4.2M $ | 0.24 % |
| 88 | Duke Energy Corp | 32,812 | 4.1M $ | 0.24 % |
| 89 | Simon Property Group Inc | 17,638 | 4M $ | 0.24 % |
| 90 | NIKE Inc | 96,499 | 4M $ | 0.24 % |
| 91 | ONEOK Inc | 44,090 | 4M $ | 0.23 % |
| 92 | American Tower Corp | 22,894 | 4M $ | 0.23 % |
| 93 | General Mills Inc | 109,652 | 3.9M $ | 0.23 % |
| 94 | Ford Motor Co | 262,518 | 3.9M $ | 0.23 % |
| 95 | State Street Corp | 20,279 | 3.7M $ | 0.22 % |
| 96 | Kraft Heinz Co/The | 137,847 | 3.6M $ | 0.21 % |
| 97 | Kenvue Inc | 183,051 | 3.5M $ | 0.21 % |
| 98 | Williams Cos Inc/The | 48,662 | 3.5M $ | 0.20 % |
| 99 | Hartford Insurance Group Inc/The | 24,473 | 3.5M $ | 0.20 % |
| 100 | Allstate Corp/The | 12,929 | 3.4M $ | 0.20 % |
Sector breakdown
- Financials 15.0 %
- Health care 13.8 %
- Technology 12.6 %
- Industrials 12.3 %
- Consumer staples 8.3 %
- Energy 6.2 %
- Communication 4.5 %
- Consumer discretionary 3.8 %
- Utilities 2.0 %
- Real estate 1.6 %
- Materials 1.0 %
- Unattributed 18.7 %
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 94.8 %
- Ireland 4.7 %
- Bermuda 0.5 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 377 | 1.6B $ | 94.79 % |
| 2 | Ireland | 2 | 79.4M $ | 4.66 % |
| 3 | Bermuda | 2 | 9M $ | 0.53 % |
| 4 | United Kingdom | 1 | 466.8K $ | 0.03 % |
Cite this page
Titelia. "Holdings of iShares Core Dividend ETF". https://titelia.com/en/funds/S000059298