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 |
|---|---|---|---|---|
| 301 | NNN REIT INC | 8,803 | 418.3K $ | 0.02 % |
| 302 | Virtu Financial Inc | 6,973 | 409.5K $ | 0.02 % |
| 303 | Mosaic Co/The | 18,146 | 401.4K $ | 0.02 % |
| 304 | EPR Properties | 6,459 | 400.9K $ | 0.02 % |
| 305 | Brixmor Property Group Inc | 12,526 | 394.7K $ | 0.02 % |
| 306 | INSTALLED BUILDING PRODUCTS INC | 1,763 | 393K $ | 0.02 % |
| 307 | Sonoco Products Co | 6,919 | 390K $ | 0.02 % |
| 308 | Dolby Laboratories Inc | 6,625 | 389.6K $ | 0.02 % |
| 309 | Victory Capital Holdings Inc | 3,923 | 388.5K $ | 0.02 % |
| 310 | Home BancShares Inc/AR | 12,446 | 386.7K $ | 0.02 % |
| 311 | Cabot Corp | 4,364 | 384.1K $ | 0.02 % |
| 312 | United Bankshares Inc/WV | 7,763 | 376.1K $ | 0.02 % |
| 313 | Brunswick Corp/DE | 4,479 | 353.8K $ | 0.02 % |
| 314 | Equity LifeStyle Properties Inc | 5,279 | 343.5K $ | 0.02 % |
| 315 | Kodiak Gas Services Inc | 5,804 | 340.8K $ | 0.02 % |
| 316 | SM Energy Co | 10,192 | 331.4K $ | 0.02 % |
| 317 | Kontoor Brands Inc | 3,952 | 330.9K $ | 0.02 % |
| 318 | Consolidated Edison Inc | 3,031 | 329.9K $ | 0.02 % |
| 319 | Patterson-UTI Energy Inc | 31,156 | 326.5K $ | 0.02 % |
| 320 | Western Alliance Bancorp | 4,041 | 325.3K $ | 0.02 % |
| 321 | OGE ENERGY CORP | 6,756 | 319.9K $ | 0.02 % |
| 322 | Kilroy Realty Corp | 8,113 | 314.9K $ | 0.02 % |
| 323 | FNB Corp/PA | 16,464 | 311.2K $ | 0.02 % |
| 324 | First Industrial Realty Trust Inc | 4,686 | 308.5K $ | 0.02 % |
| 325 | Essential Utilities Inc | 7,616 | 303.5K $ | 0.02 % |
| 326 | Pinnacle West Capital Corp | 2,982 | 301.2K $ | 0.02 % |
| 327 | Rexford Industrial Realty Inc | 7,783 | 294K $ | 0.02 % |
| 328 | Federal Realty Investment Trust | 2,355 | 292.2K $ | 0.02 % |
| 329 | STARWOOD PROPERTY TRUST INC | 17,968 | 287.1K $ | 0.02 % |
| 330 | Paramount Skydance Corp | 35,509 | 282.7K $ | 0.02 % |
| 331 | Outfront Media Inc | 8,713 | 277.7K $ | 0.02 % |
| 332 | MSC Industrial Direct Co Inc | 2,248 | 277.4K $ | 0.02 % |
| 333 | LAZARD INC | 6,512 | 276K $ | 0.02 % |
| 334 | Penske Automotive Group Inc | 1,206 | 262.1K $ | 0.02 % |
| 335 | Glacier Bancorp Inc | 5,315 | 262K $ | 0.02 % |
| 336 | Vornado Realty Trust | 6,468 | 254.8K $ | 0.01 % |
| 337 | Warner Music Group Corp | 9,680 | 251.3K $ | 0.01 % |
| 338 | Selective Insurance Group Inc | 2,645 | 250.7K $ | 0.01 % |
| 339 | Bank OZK | 4,783 | 245.4K $ | 0.01 % |
| 340 | Matador Resources Co | 4,865 | 242.7K $ | 0.01 % |
| 341 | Thor Industries Inc | 3,232 | 242.3K $ | 0.01 % |
| 342 | Ryman Hospitality Properties Inc | 1,747 | 233.5K $ | 0.01 % |
| 343 | Whirlpool Corp | 6,119 | 229.5K $ | 0.01 % |
| 344 | Erie Indemnity Co | 946 | 229K $ | 0.01 % |
| 345 | Sabra Health Care REIT Inc | 10,745 | 227.5K $ | 0.01 % |
| 346 | RITHM CAPITAL CORP | 22,181 | 219.1K $ | 0.01 % |
| 347 | Northwestern Energy Group Inc | 3,115 | 214.1K $ | 0.01 % |
| 348 | New Jersey Resources Corp | 3,669 | 212.4K $ | 0.01 % |
| 349 | DT MIDSTREAM INC | 1,457 | 201.1K $ | 0.01 % |
| 350 | Spire Inc | 2,490 | 198.9K $ | 0.01 % |
| 351 | Silgan Holdings Inc | 4,610 | 184.3K $ | 0.01 % |
| 352 | Clearway Energy Inc | 5,559 | 176.4K $ | 0.01 % |
| 353 | Phillips Edison & Co Inc | 4,035 | 171.4K $ | 0.01 % |
| 354 | VF Corp | 11,764 | 168.5K $ | 0.01 % |
| 355 | Enact Holdings Inc | 3,530 | 167K $ | 0.01 % |
| 356 | BOK Financial Corp | 1,180 | 166.7K $ | 0.01 % |
| 357 | StepStone Group Inc | 3,619 | 158.7K $ | 0.01 % |
| 358 | NATIONAL FUEL GAS COMPANY | 1,867 | 153.7K $ | 0.01 % |
| 359 | Brown-Forman Corp | 5,254 | 153.5K $ | 0.01 % |
| 360 | First Financial Bankshares Inc | 4,308 | 151.4K $ | 0.01 % |
| 361 | Herc Holdings Inc | 908 | 136.3K $ | 0.01 % |
| 362 | STAG Industrial Inc | 3,473 | 132.9K $ | 0.01 % |
| 363 | NISOURCE INC | 2,901 | 128.9K $ | 0.01 % |
| 364 | Old National Bancorp/IN | 4,707 | 125.4K $ | 0.01 % |
| 365 | United Community Banks Inc/GA | 3,526 | 125K $ | 0.01 % |
| 366 | CMS Energy Corp | 1,675 | 120.6K $ | 0.01 % |
| 367 | International Bancshares Corp | 1,560 | 119.4K $ | 0.01 % |
| 368 | Smithfield Foods Inc | 4,400 | 114.6K $ | 0.01 % |
| 369 | Lennar Corp | 1,386 | 111.9K $ | 0.01 % |
| 370 | TFS Financial Corp | 5,958 | 109.7K $ | 0.01 % |
| 371 | Eastern Bankshares Inc | 4,670 | 107.2K $ | 0.01 % |
| 372 | Archrock Inc | 2,996 | 107.1K $ | 0.01 % |
| 373 | Valley National Bancorp | 7,319 | 104.6K $ | 0.01 % |
| 374 | Reynolds Consumer Products Inc | 4,070 | 101.5K $ | 0.01 % |
| 375 | MDU Resources Group Inc | 5,010 | 99.9K $ | 0.01 % |
| 376 | Westlake Corp | 1,334 | 94K $ | 0.01 % |
| 377 | Moelis & Co | 1,345 | 90.2K $ | 0.01 % |
| 378 | Independence Realty Trust Inc | 4,687 | 77.9K $ | 0.00 % |
| 379 | Associated Banc-Corp | 2,287 | 70.6K $ | 0.00 % |
| 380 | Cousins Properties Inc | 1,453 | 45.8K $ | 0.00 % |
| 381 | Crescent Energy Co | 3,613 | 41.4K $ | 0.00 % |
| 382 | Atlantic Union Bankshares Corp | 399 | 16.9K $ | 0.00 % |
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