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 |
|---|---|---|---|---|
| 101 | Kinder Morgan Inc | 104,395 | 3.4M $ | 0.20 % |
| 102 | CME Group Inc | 12,432 | 3.3M $ | 0.19 % |
| 103 | Fifth Third Bancorp | 53,752 | 3M $ | 0.18 % |
| 104 | Willis Towers Watson PLC | 9,000 | 3M $ | 0.18 % |
| 105 | Southern Co/The | 31,398 | 3M $ | 0.17 % |
| 106 | Realty Income Corp | 45,010 | 2.9M $ | 0.17 % |
| 107 | Constellation Brands Inc | 21,633 | 2.8M $ | 0.16 % |
| 108 | Archer-Daniels-Midland Co | 35,278 | 2.8M $ | 0.16 % |
| 109 | Universal Display Corp | 34,875 | 2.8M $ | 0.16 % |
| 110 | Lennar Corp | 33,828 | 2.8M $ | 0.16 % |
| 111 | Northern Trust Corp | 14,996 | 2.7M $ | 0.16 % |
| 112 | Devon Energy Corp | 60,476 | 2.7M $ | 0.16 % |
| 113 | Public Storage | 8,010 | 2.6M $ | 0.15 % |
| 114 | Regions Financial Corp | 82,469 | 2.6M $ | 0.15 % |
| 115 | Global Payments Inc | 30,316 | 2.5M $ | 0.15 % |
| 116 | Keurig Dr Pepper Inc | 81,574 | 2.5M $ | 0.15 % |
| 117 | T Rowe Price Group Inc | 22,600 | 2.5M $ | 0.15 % |
| 118 | Raymond James Financial Inc | 14,248 | 2.5M $ | 0.15 % |
| 119 | Citizens Financial Group Inc | 34,490 | 2.5M $ | 0.14 % |
| 120 | Otis Worldwide Corp | 34,316 | 2.5M $ | 0.14 % |
| 121 | Principal Financial Group Inc | 21,105 | 2.4M $ | 0.14 % |
| 122 | NRG ENERGY INC | 17,703 | 2.4M $ | 0.14 % |
| 123 | CF Industries Holdings Inc | 18,776 | 2.4M $ | 0.14 % |
| 124 | AMCOR PLC | 52,309 | 2.3M $ | 0.14 % |
| 125 | Cigna Group/The | 8,160 | 2.3M $ | 0.13 % |
| 126 | ROYALTY PHARMA PLC | 37,876 | 2.2M $ | 0.13 % |
| 127 | Air Products and Chemicals Inc | 7,442 | 2.2M $ | 0.13 % |
| 128 | Yum! Brands Inc | 14,169 | 2.2M $ | 0.13 % |
| 129 | Match Group Inc | 54,150 | 2.1M $ | 0.12 % |
| 130 | Best Buy Co Inc | 23,283 | 2M $ | 0.12 % |
| 131 | Crown Castle Inc | 26,221 | 2M $ | 0.12 % |
| 132 | International Paper Co | 48,247 | 2M $ | 0.12 % |
| 133 | VIATRIS INC | 106,080 | 1.9M $ | 0.11 % |
| 134 | VICI Properties Inc | 70,639 | 1.9M $ | 0.11 % |
| 135 | Edison International | 25,346 | 1.9M $ | 0.11 % |
| 136 | Extra Space Storage Inc | 12,467 | 1.8M $ | 0.11 % |
| 137 | Darden Restaurants Inc | 9,007 | 1.8M $ | 0.11 % |
| 138 | Clorox Co/The | 18,913 | 1.8M $ | 0.11 % |
| 139 | Las Vegas Sands Corp | 36,921 | 1.8M $ | 0.11 % |
| 140 | Unum Group | 20,835 | 1.8M $ | 0.10 % |
| 141 | TKO Group Holdings Inc | 9,793 | 1.8M $ | 0.10 % |
| 142 | Huntington Bancshares Inc/OH | 103,608 | 1.8M $ | 0.10 % |
| 143 | LyondellBasell Industries NV | 28,078 | 1.7M $ | 0.10 % |
| 144 | PPG Industries Inc | 15,736 | 1.7M $ | 0.10 % |
| 145 | Hershey Co/The | 9,601 | 1.7M $ | 0.10 % |
| 146 | Diamondback Energy Inc | 8,148 | 1.7M $ | 0.10 % |
| 147 | Exelon Corp | 35,783 | 1.6M $ | 0.10 % |
| 148 | FIRST HORIZON CORP | 63,807 | 1.6M $ | 0.10 % |
| 149 | AvalonBay Communities Inc | 8,749 | 1.6M $ | 0.09 % |
| 150 | Public Service Enterprise Group Inc | 21,176 | 1.6M $ | 0.09 % |
| 151 | Smurfit Westrock PLC | 35,246 | 1.6M $ | 0.09 % |
| 152 | Dominion Energy Inc | 23,284 | 1.6M $ | 0.09 % |
| 153 | American Electric Power Co Inc | 12,548 | 1.6M $ | 0.09 % |
| 154 | HALLIBURTON COMPANY | 49,036 | 1.6M $ | 0.09 % |
| 155 | Fastenal Co | 32,942 | 1.6M $ | 0.09 % |
| 156 | Equity Residential | 22,465 | 1.5M $ | 0.09 % |
| 157 | Tyson Foods Inc | 25,488 | 1.5M $ | 0.09 % |
| 158 | KeyCorp | 64,708 | 1.5M $ | 0.09 % |
| 159 | Masco Corp | 20,406 | 1.5M $ | 0.09 % |
| 160 | Sempra | 16,147 | 1.4M $ | 0.08 % |
| 161 | Owens Corning | 10,018 | 1.4M $ | 0.08 % |
| 162 | Tractor Supply Co | 45,126 | 1.4M $ | 0.08 % |
| 163 | Bunge Global SA | 12,985 | 1.4M $ | 0.08 % |
| 164 | FirstEnergy Corp | 27,967 | 1.4M $ | 0.08 % |
| 165 | Snap-on Inc | 3,088 | 1.3M $ | 0.07 % |
| 166 | GENUINE PARTS COMPANY | 10,078 | 1.3M $ | 0.07 % |
| 167 | EXPAND ENERGY CORP | 13,294 | 1.3M $ | 0.07 % |
| 168 | Iron Mountain Inc | 10,219 | 1.2M $ | 0.07 % |
| 169 | Dollar General Corp | 9,813 | 1.2M $ | 0.07 % |
| 170 | Avery Dennison Corp | 7,289 | 1.2M $ | 0.07 % |
| 171 | HF Sinclair Corp | 13,275 | 1.2M $ | 0.07 % |
| 172 | Old Republic International Corp | 28,048 | 1.2M $ | 0.07 % |
| 173 | Booz Allen Hamilton Holding Corp | 17,259 | 1.2M $ | 0.07 % |
| 174 | DTE ENERGY COMPANY | 8,383 | 1.2M $ | 0.07 % |
| 175 | Dow Inc | 39,084 | 1.2M $ | 0.07 % |
| 176 | Cincinnati Financial Corp | 6,595 | 1.2M $ | 0.07 % |
| 177 | Everest Group Ltd | 3,071 | 1.1M $ | 0.07 % |
| 178 | Ares Management Corp | 8,830 | 1.1M $ | 0.07 % |
| 179 | McCormick & Co Inc/MD | 22,184 | 1.1M $ | 0.07 % |
| 180 | J M Smucker Co/The | 9,292 | 1.1M $ | 0.06 % |
| 181 | Invitation Homes Inc | 36,779 | 1.1M $ | 0.06 % |
| 182 | Service Corp International/US | 12,667 | 1.1M $ | 0.06 % |
| 183 | Nexstar Media Group Inc | 5,687 | 1.1M $ | 0.06 % |
| 184 | AECOM | 14,901 | 1.1M $ | 0.06 % |
| 185 | WP Carey Inc | 14,242 | 1M $ | 0.06 % |
| 186 | Ovintiv Inc | 16,739 | 1M $ | 0.06 % |
| 187 | Lamb Weston Holdings Inc | 19,793 | 1M $ | 0.06 % |
| 188 | Carlyle Group Inc/The | 22,311 | 1M $ | 0.06 % |
| 189 | Primerica Inc | 3,186 | 1M $ | 0.06 % |
| 190 | Packaging Corp of America | 4,116 | 1M $ | 0.06 % |
| 191 | Dick's Sporting Goods Inc | 5,090 | 997.2K $ | 0.06 % |
| 192 | APTARGROUP INC | 7,422 | 994.3K $ | 0.06 % |
| 193 | OneMain Holdings Inc | 15,825 | 990.3K $ | 0.06 % |
| 194 | Chord Energy Corp | 7,001 | 982.8K $ | 0.06 % |
| 195 | Host Hotels & Resorts Inc | 38,908 | 977.8K $ | 0.06 % |
| 196 | Weyerhaeuser Co | 38,142 | 954.7K $ | 0.06 % |
| 197 | Mid-America Apartment Communities Inc | 7,190 | 951.5K $ | 0.06 % |
| 198 | WEC Energy Group Inc | 8,683 | 950.1K $ | 0.06 % |
| 199 | BLUE OWL CAPITAL INC | 91,912 | 946.7K $ | 0.06 % |
| 200 | Alexandria Real Estate Equities Inc | 18,276 | 940.3K $ | 0.06 % |
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