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 |
|---|---|---|---|---|
| 101 | General Dynamics Corp | 8,205 | 2.8M $ | 0.21 % |
| 102 | Gen Digital Inc | 143,967 | 2.8M $ | 0.21 % |
| 103 | Sysco Corp | 36,946 | 2.8M $ | 0.20 % |
| 104 | M&T Bank Corp | 12,269 | 2.7M $ | 0.20 % |
| 105 | Halliburton Co | 61,502 | 2.6M $ | 0.19 % |
| 106 | Emerson Electric Co. | 18,519 | 2.6M $ | 0.19 % |
| 107 | Kraft Heinz Co/The | 114,707 | 2.6M $ | 0.19 % |
| 108 | Devon Energy Corp | 50,596 | 2.6M $ | 0.19 % |
| 109 | Omnicom Group Inc | 33,388 | 2.6M $ | 0.19 % |
| 110 | Lennar Corp | 27,739 | 2.5M $ | 0.19 % |
| 111 | Science Applications International Corp | 25,865 | 2.5M $ | 0.19 % |
| 112 | Targa Resources Corp | 9,540 | 2.5M $ | 0.18 % |
| 113 | Constellation Brands Inc | 15,796 | 2.5M $ | 0.18 % |
| 114 | Fifth Third Bancorp | 48,246 | 2.4M $ | 0.18 % |
| 115 | Keurig Dr Pepper Inc | 82,913 | 2.4M $ | 0.18 % |
| 116 | Crown Castle Inc | 27,267 | 2.4M $ | 0.18 % |
| 117 | Public Storage | 7,772 | 2.4M $ | 0.17 % |
| 118 | Tapestry Inc | 15,824 | 2.3M $ | 0.17 % |
| 119 | Hartford Insurance Group Inc/The | 16,623 | 2.3M $ | 0.17 % |
| 120 | Baker Hughes Co | 32,232 | 2.2M $ | 0.17 % |
| 121 | Ferguson Enterprises Inc | 8,344 | 2.2M $ | 0.17 % |
| 122 | Ball Corp | 36,383 | 2.2M $ | 0.16 % |
| 123 | Air Products and Chemicals Inc | 7,135 | 2.1M $ | 0.16 % |
| 124 | Northern Trust Corp | 12,845 | 2.1M $ | 0.16 % |
| 125 | Avnet Inc | 24,801 | 2M $ | 0.15 % |
| 126 | Becton Dickinson & Co | 13,550 | 2M $ | 0.15 % |
| 127 | Carlisle Cos Inc | 5,643 | 2M $ | 0.15 % |
| 128 | Steel Dynamics Inc | 8,480 | 1.9M $ | 0.14 % |
| 129 | T Rowe Price Group Inc | 18,511 | 1.9M $ | 0.14 % |
| 130 | Principal Financial Group Inc | 18,856 | 1.9M $ | 0.14 % |
| 131 | Norfolk Southern Corp | 5,992 | 1.9M $ | 0.14 % |
| 132 | Citizens Financial Group Inc | 28,993 | 1.9M $ | 0.14 % |
| 133 | CME Group Inc | 6,480 | 1.9M $ | 0.14 % |
| 134 | L3Harris Technologies Inc | 5,801 | 1.9M $ | 0.14 % |
| 135 | Diamondback Energy Inc | 9,035 | 1.9M $ | 0.14 % |
| 136 | Allstate Corp/The | 8,461 | 1.8M $ | 0.14 % |
| 137 | Regions Financial Corp | 63,438 | 1.8M $ | 0.13 % |
| 138 | Global Payments Inc | 24,426 | 1.8M $ | 0.13 % |
| 139 | PPG Industries Inc | 16,068 | 1.7M $ | 0.13 % |
| 140 | Otis Worldwide Corp | 22,006 | 1.7M $ | 0.13 % |
| 141 | Edison International | 24,528 | 1.7M $ | 0.13 % |
| 142 | Extra Space Storage Inc | 11,756 | 1.7M $ | 0.12 % |
| 143 | Southwest Airlines Co | 44,291 | 1.7M $ | 0.12 % |
| 144 | American Electric Power Co Inc | 12,115 | 1.7M $ | 0.12 % |
| 145 | VICI Properties Inc | 56,794 | 1.7M $ | 0.12 % |
| 146 | Cummins Inc | 2,417 | 1.6M $ | 0.12 % |
| 147 | Reliance Inc | 4,460 | 1.6M $ | 0.12 % |
| 148 | Coterra Energy Inc | 43,789 | 1.6M $ | 0.12 % |
| 149 | Yum! Brands Inc | 9,814 | 1.6M $ | 0.12 % |
| 150 | Las Vegas Sands Corp | 28,183 | 1.5M $ | 0.11 % |
| 151 | Rockwell Automation Inc | 3,716 | 1.5M $ | 0.11 % |
| 152 | Public Service Enterprise Group Inc | 18,411 | 1.5M $ | 0.11 % |
| 153 | Dominion Energy Inc | 23,271 | 1.5M $ | 0.11 % |
| 154 | Humana Inc | 6,270 | 1.5M $ | 0.11 % |
| 155 | Equity Residential | 21,644 | 1.4M $ | 0.10 % |
| 156 | Amcor PLC | 37,055 | 1.4M $ | 0.10 % |
| 157 | Equinix Inc | 1,292 | 1.4M $ | 0.10 % |
| 158 | Darden Restaurants Inc | 6,891 | 1.4M $ | 0.10 % |
| 159 | Huntington Bancshares Inc/OH | 82,135 | 1.4M $ | 0.10 % |
| 160 | Exelon Corp | 29,844 | 1.4M $ | 0.10 % |
| 161 | Unum Group | 17,069 | 1.4M $ | 0.10 % |
| 162 | Iron Mountain Inc | 10,858 | 1.4M $ | 0.10 % |
| 163 | AvalonBay Communities, Inc. | 7,208 | 1.3M $ | 0.10 % |
| 164 | DuPont de Nemours Inc | 28,643 | 1.3M $ | 0.10 % |
| 165 | Ovintiv Inc | 21,229 | 1.3M $ | 0.10 % |
| 166 | Best Buy Co Inc | 21,336 | 1.3M $ | 0.10 % |
| 167 | Owens Corning | 10,422 | 1.3M $ | 0.10 % |
| 168 | Hershey Co/The | 6,893 | 1.3M $ | 0.09 % |
| 169 | Masco Corp | 17,805 | 1.3M $ | 0.09 % |
| 170 | Fastenal Co | 26,856 | 1.2M $ | 0.09 % |
| 171 | Royalty Pharma PLC | 23,929 | 1.2M $ | 0.09 % |
| 172 | Molson Coors Beverage Co | 27,905 | 1.2M $ | 0.09 % |
| 173 | Genpact Ltd | 33,987 | 1.2M $ | 0.09 % |
| 174 | Viatris Inc | 77,989 | 1.2M $ | 0.09 % |
| 175 | APA Corp | 28,197 | 1.1M $ | 0.09 % |
| 176 | DTE Energy Co | 7,546 | 1.1M $ | 0.08 % |
| 177 | First Horizon Corp | 45,207 | 1.1M $ | 0.08 % |
| 178 | Clorox Co/The | 11,547 | 1.1M $ | 0.08 % |
| 179 | Booz Allen Hamilton Holding Corp | 14,160 | 1.1M $ | 0.08 % |
| 180 | Expand Energy Corp | 10,535 | 1.1M $ | 0.08 % |
| 181 | FirstEnergy Corp | 22,442 | 1.1M $ | 0.08 % |
| 182 | Healthpeak Properties Inc | 64,928 | 1M $ | 0.08 % |
| 183 | Tyson Foods Inc | 16,016 | 1M $ | 0.08 % |
| 184 | Smurfit Westrock PLC | 26,616 | 1M $ | 0.08 % |
| 185 | KeyCorp | 45,941 | 1M $ | 0.08 % |
| 186 | SBA Communications Corp | 4,541 | 1M $ | 0.07 % |
| 187 | International Paper Co | 33,009 | 1M $ | 0.07 % |
| 188 | WP Carey Inc | 13,515 | 985.6K $ | 0.07 % |
| 189 | Albertsons Cos Inc | 58,125 | 979.4K $ | 0.07 % |
| 190 | Snap-on Inc | 2,506 | 960.8K $ | 0.07 % |
| 191 | Host Hotels & Resorts Inc | 45,028 | 951.4K $ | 0.07 % |
| 192 | Invitation Homes Inc | 31,948 | 919.1K $ | 0.07 % |
| 193 | Weyerhaeuser Co | 37,343 | 915.7K $ | 0.07 % |
| 194 | Dick's Sporting Goods Inc | 3,977 | 902.5K $ | 0.07 % |
| 195 | Mid-America Apartment Communities, Inc. | 6,858 | 885.9K $ | 0.07 % |
| 196 | WEC Energy Group Inc | 7,372 | 869.5K $ | 0.06 % |
| 197 | MGIC Investment Corp | 32,789 | 868.3K $ | 0.06 % |
| 198 | Sensata Technologies Holding PLC | 20,772 | 864.9K $ | 0.06 % |
| 199 | Old Republic International Corp | 21,478 | 858K $ | 0.06 % |
| 200 | Ryder System Inc | 3,356 | 851.7K $ | 0.06 % |