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 |
|---|---|---|---|---|
| 201 | Popular Inc | 5,363 | 939.7K $ | 0.05 % |
| 202 | Kimco Realty Corp | 36,865 | 939.3K $ | 0.05 % |
| 203 | SBA Communications Corp | 5,176 | 936.8K $ | 0.05 % |
| 204 | Axis Capital Holdings Ltd | 8,728 | 919.2K $ | 0.05 % |
| 205 | Ryder System Inc | 3,574 | 916.4K $ | 0.05 % |
| 206 | Stanley Black & Decker Inc | 9,675 | 915.1K $ | 0.05 % |
| 207 | American Water Works Co Inc | 6,766 | 907.8K $ | 0.05 % |
| 208 | Voya Financial Inc | 8,843 | 879.3K $ | 0.05 % |
| 209 | Camden Property Trust | 7,893 | 874.6K $ | 0.05 % |
| 210 | Healthcare Realty Trust Inc | 41,520 | 872.3K $ | 0.05 % |
| 211 | Essex Property Trust Inc | 3,045 | 865.2K $ | 0.05 % |
| 212 | Vail Resorts Inc | 5,676 | 847.9K $ | 0.05 % |
| 213 | Lamar Advertising Co | 5,298 | 847.5K $ | 0.05 % |
| 214 | Essent Group Ltd | 12,760 | 841.6K $ | 0.05 % |
| 215 | Webster Financial Corp | 10,890 | 840.9K $ | 0.05 % |
| 216 | Columbia Banking System Inc | 26,848 | 839.5K $ | 0.05 % |
| 217 | Evergy Inc | 10,092 | 837.7K $ | 0.05 % |
| 218 | Brown-Forman Corp | 29,071 | 835.2K $ | 0.05 % |
| 219 | FactSet Research Systems Inc | 3,118 | 820.7K $ | 0.05 % |
| 220 | Ingredion Inc | 8,146 | 810.2K $ | 0.05 % |
| 221 | EAST WEST BANCORP INC | 6,124 | 802.2K $ | 0.05 % |
| 222 | UDR Inc | 20,647 | 787.9K $ | 0.05 % |
| 223 | PPL Corp | 22,331 | 786.3K $ | 0.05 % |
| 224 | Toro Co/The | 8,435 | 774.9K $ | 0.05 % |
| 225 | APA Corp | 20,688 | 772.1K $ | 0.05 % |
| 226 | Radian Group Inc | 19,793 | 771.7K $ | 0.05 % |
| 227 | Lear Corp | 5,828 | 761.4K $ | 0.04 % |
| 228 | Franklin Resources Inc | 22,338 | 756.4K $ | 0.04 % |
| 229 | Sun Communities Inc | 6,073 | 749.9K $ | 0.04 % |
| 230 | Gaming and Leisure Properties Inc | 16,556 | 741.5K $ | 0.04 % |
| 231 | DuPont de Nemours Inc | 5,411 | 741.3K $ | 0.04 % |
| 232 | A O Smith Corp | 12,297 | 739.4K $ | 0.04 % |
| 233 | LKQ Corp | 32,694 | 734K $ | 0.04 % |
| 234 | Pool Corp | 3,944 | 732.4K $ | 0.04 % |
| 235 | Hormel Foods Corp | 29,281 | 732.3K $ | 0.04 % |
| 236 | Regency Centers Corp | 9,112 | 731.6K $ | 0.04 % |
| 237 | Eastman Chemical Co | 10,270 | 718.4K $ | 0.04 % |
| 238 | Healthpeak Properties Inc | 32,908 | 718.4K $ | 0.04 % |
| 239 | Cal-Maine Foods Inc | 8,087 | 709.9K $ | 0.04 % |
| 240 | Travel + Leisure Co | 8,877 | 674.8K $ | 0.04 % |
| 241 | Alliant Energy Corp | 9,445 | 668.5K $ | 0.04 % |
| 242 | Stifel Financial Corp | 7,990 | 662.5K $ | 0.04 % |
| 243 | Domino's Pizza Inc | 1,895 | 658.4K $ | 0.04 % |
| 244 | Campbell's Company/The | 29,740 | 653.7K $ | 0.04 % |
| 245 | Fidelity National Financial Inc | 12,464 | 643K $ | 0.04 % |
| 246 | SOUTHSTATE BANK CORP | 6,016 | 632.2K $ | 0.04 % |
| 247 | Eversource Energy | 8,830 | 632.1K $ | 0.04 % |
| 248 | BXP Inc | 8,981 | 629.7K $ | 0.04 % |
| 249 | International Flavors & Fragrances Inc | 7,892 | 625.2K $ | 0.04 % |
| 250 | Cullen/Frost Bankers Inc | 3,727 | 619.9K $ | 0.04 % |
| 251 | AES Corp/The | 42,025 | 616.9K $ | 0.04 % |
| 252 | Reinsurance Group of America Inc | 2,576 | 610.1K $ | 0.04 % |
| 253 | Hasbro Inc | 6,471 | 607.9K $ | 0.04 % |
| 254 | CubeSmart | 14,463 | 599.6K $ | 0.04 % |
| 255 | Wyndham Hotels & Resorts Inc | 7,996 | 598.6K $ | 0.04 % |
| 256 | Fortune Brands Innovations Inc | 11,928 | 587.6K $ | 0.03 % |
| 257 | CNO Financial Group Inc | 10,602 | 584.1K $ | 0.03 % |
| 258 | American Homes 4 Rent | 17,196 | 574.7K $ | 0.03 % |
| 259 | Ally Financial Inc | 13,195 | 571.7K $ | 0.03 % |
| 260 | Watsco Inc | 1,848 | 571.6K $ | 0.03 % |
| 261 | Macy's Inc | 22,958 | 569.8K $ | 0.03 % |
| 262 | Millrose Properties Inc | 20,151 | 563.8K $ | 0.03 % |
| 263 | Oshkosh Corp | 3,926 | 559.1K $ | 0.03 % |
| 264 | Sirius XM Holdings Inc | 18,620 | 551.5K $ | 0.03 % |
| 265 | Autoliv Inc | 4,464 | 549.8K $ | 0.03 % |
| 266 | Gentex Corp | 23,530 | 549.7K $ | 0.03 % |
| 267 | Kite Realty Group Trust | 19,183 | 549K $ | 0.03 % |
| 268 | Meritage Homes Corp | 7,701 | 540.6K $ | 0.03 % |
| 269 | Commerce Bancshares Inc/MO | 9,062 | 537.1K $ | 0.03 % |
| 270 | INVESCO LTD | 18,140 | 536.9K $ | 0.03 % |
| 271 | HANCOCK WHITNEY CORP | 6,921 | 532.9K $ | 0.03 % |
| 272 | NOV Inc | 27,031 | 525.2K $ | 0.03 % |
| 273 | Prosperity Bancshares Inc | 6,953 | 520.6K $ | 0.03 % |
| 274 | Rayonier Inc | 23,847 | 519.4K $ | 0.03 % |
| 275 | Gap Inc/The | 25,841 | 519.1K $ | 0.03 % |
| 276 | KBR Inc | 13,952 | 510.8K $ | 0.03 % |
| 277 | Permian Resources Corp | 23,823 | 507.7K $ | 0.03 % |
| 278 | ANTERO MIDSTREAM CORP | 22,978 | 504.8K $ | 0.03 % |
| 279 | First American Financial Corp | 6,710 | 503.2K $ | 0.03 % |
| 280 | Morningstar Inc | 2,601 | 500.9K $ | 0.03 % |
| 281 | Southern Copper Corp | 2,727 | 498.3K $ | 0.03 % |
| 282 | Primo Brands Corp | 21,948 | 498.2K $ | 0.03 % |
| 283 | Ameren Corp | 4,525 | 496K $ | 0.03 % |
| 284 | Murphy Oil Corp | 12,363 | 491.3K $ | 0.03 % |
| 285 | UFP Industries Inc | 5,644 | 489.6K $ | 0.03 % |
| 286 | PBF Energy Inc | 6,666 | 481.8K $ | 0.03 % |
| 287 | Federated Hermes Inc | 7,935 | 475.8K $ | 0.03 % |
| 288 | American Financial Group Inc/OH | 3,353 | 475.2K $ | 0.03 % |
| 289 | RPM International Inc | 4,436 | 475K $ | 0.03 % |
| 290 | Noble Corp PLC | 11,009 | 466.8K $ | 0.03 % |
| 291 | Jefferies Financial Group Inc | 8,413 | 459.3K $ | 0.03 % |
| 292 | Magnolia Oil & Gas Corp | 17,838 | 458.6K $ | 0.03 % |
| 293 | UGI Corp | 12,581 | 454.4K $ | 0.03 % |
| 294 | TPG Inc | 10,398 | 454K $ | 0.03 % |
| 295 | MarketAxess Holdings Inc | 2,769 | 449.4K $ | 0.03 % |
| 296 | Zions Bancorp NA | 6,419 | 447.4K $ | 0.03 % |
| 297 | CENTERPOINT ENERGY INC | 10,620 | 446.5K $ | 0.03 % |
| 298 | California Resources Corp | 8,229 | 433K $ | 0.03 % |
| 299 | Entergy Corp | 3,933 | 423.3K $ | 0.02 % |
| 300 | Hanover Insurance Group Inc/The | 1,800 | 418.7K $ | 0.02 % |
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