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 |
|---|---|---|---|---|
| 301 | Cullen/Frost Bankers Inc | 2,696 | 390.7K $ | 0.03 % |
| 302 | Macy's Inc | 19,180 | 375K $ | 0.03 % |
| 303 | Oshkosh Corp | 2,395 | 374.3K $ | 0.03 % |
| 304 | Brixmor Property Group Inc | 12,319 | 370.7K $ | 0.03 % |
| 305 | Maximus Inc | 5,491 | 360.3K $ | 0.03 % |
| 306 | Commercial Metals Co | 5,133 | 354K $ | 0.03 % |
| 307 | Corebridge Financial Inc | 12,828 | 353.3K $ | 0.03 % |
| 308 | NNN REIT Inc | 7,962 | 348.7K $ | 0.03 % |
| 309 | Kilroy Realty Corp | 10,417 | 346.5K $ | 0.03 % |
| 310 | First American Financial Corp | 4,930 | 345.7K $ | 0.03 % |
| 311 | Brunswick Corp/DE | 4,243 | 337.1K $ | 0.03 % |
| 312 | Cabot Corp | 4,375 | 336.7K $ | 0.02 % |
| 313 | Southern Copper Corp | 1,961 | 336.7K $ | 0.02 % |
| 314 | Griffon Corp | 3,671 | 334.7K $ | 0.02 % |
| 315 | Commerce Bancshares Inc/MO | 6,416 | 333.8K $ | 0.02 % |
| 316 | Graphic Packaging Holding Co | 34,839 | 332K $ | 0.02 % |
| 317 | EPR Properties | 5,939 | 331.5K $ | 0.02 % |
| 318 | Zions Bancorp NA | 5,173 | 328.1K $ | 0.02 % |
| 319 | Whirlpool Corp | 5,842 | 327.5K $ | 0.02 % |
| 320 | Gap Inc/The | 13,152 | 323.4K $ | 0.02 % |
| 321 | Federated Hermes Inc | 5,402 | 313.8K $ | 0.02 % |
| 322 | Weatherford International PLC | 2,832 | 312.5K $ | 0.02 % |
| 323 | SOUTHSTATE BANK CORP | 3,160 | 308.6K $ | 0.02 % |
| 324 | Hancock Whitney Corp | 4,559 | 307.8K $ | 0.02 % |
| 325 | American Financial Group Inc/OH | 2,296 | 306K $ | 0.02 % |
| 326 | CMS Energy Corp | 3,939 | 302.3K $ | 0.02 % |
| 327 | Huntington Ingalls Industries, Inc. | 827 | 301.3K $ | 0.02 % |
| 328 | Lazard Inc | 6,092 | 295.5K $ | 0.02 % |
| 329 | Americold Realty Trust Inc | 24,099 | 294.7K $ | 0.02 % |
| 330 | Brink's Co/The | 2,736 | 292.1K $ | 0.02 % |
| 331 | TPG Inc | 6,568 | 286.5K $ | 0.02 % |
| 332 | Prosperity Bancshares Inc | 4,042 | 281.5K $ | 0.02 % |
| 333 | United Bankshares Inc/WV | 6,340 | 277.8K $ | 0.02 % |
| 334 | Equity LifeStyle Properties Inc | 4,352 | 275.4K $ | 0.02 % |
| 335 | Warner Music Group Corp | 9,686 | 273.8K $ | 0.02 % |
| 336 | OGE Energy Corp | 5,591 | 272.8K $ | 0.02 % |
| 337 | MSC Industrial Direct Co Inc | 2,647 | 270.7K $ | 0.02 % |
| 338 | First Industrial Realty Trust Inc | 4,359 | 270.3K $ | 0.02 % |
| 339 | Xcel Energy Inc | 3,255 | 270K $ | 0.02 % |
| 340 | Albemarle Corp | 1,372 | 269.9K $ | 0.02 % |
| 341 | Victory Capital Holdings Inc | 3,413 | 268K $ | 0.02 % |
| 342 | Federal Realty Investment Trust | 2,403 | 266.5K $ | 0.02 % |
| 343 | Installed Building Products Inc | 920 | 265.5K $ | 0.02 % |
| 344 | Dolby Laboratories Inc | 4,135 | 265.2K $ | 0.02 % |
| 345 | Starwood Property Trust Inc | 14,394 | 264.3K $ | 0.02 % |
| 346 | Baxter International Inc | 14,393 | 253K $ | 0.02 % |
| 347 | Sonoco Products Co | 4,963 | 248K $ | 0.02 % |
| 348 | Hanover Insurance Group Inc/The | 1,262 | 236.9K $ | 0.02 % |
| 349 | Core Natural Resources Inc | 2,630 | 236K $ | 0.02 % |
| 350 | Western Alliance Bancorp | 2,887 | 235.4K $ | 0.02 % |
| 351 | Bank OZK | 4,783 | 230.3K $ | 0.02 % |
| 352 | Home BancShares Inc/AR | 8,454 | 227.2K $ | 0.02 % |
| 353 | Glacier Bancorp Inc | 4,523 | 221.9K $ | 0.02 % |
| 354 | Ryman Hospitality Properties Inc | 2,063 | 216.8K $ | 0.02 % |
| 355 | Korn Ferry | 3,192 | 212.1K $ | 0.02 % |
| 356 | FNB Corp/PA | 11,693 | 208.7K $ | 0.02 % |
| 357 | Janus Henderson Group PLC | 3,910 | 201.8K $ | 0.01 % |
| 358 | Vornado Realty Trust | 6,678 | 199.6K $ | 0.01 % |
| 359 | DT Midstream Inc | 1,327 | 196.4K $ | 0.01 % |
| 360 | Essential Utilities Inc | 5,084 | 194.2K $ | 0.01 % |
| 361 | Occidental Petroleum Corp | 3,166 | 191.8K $ | 0.01 % |
| 362 | Kontoor Brands Inc | 2,602 | 190.9K $ | 0.01 % |
| 363 | Northwestern Energy Group Inc | 2,535 | 183.4K $ | 0.01 % |
| 364 | Penske Automotive Group Inc | 1,064 | 182.5K $ | 0.01 % |
| 365 | Rithm Capital Corp | 18,625 | 182.2K $ | 0.01 % |
| 366 | Thor Industries Inc | 2,289 | 180.9K $ | 0.01 % |
| 367 | Rush Enterprises Inc | 2,374 | 175.7K $ | 0.01 % |
| 368 | VF Corp | 9,135 | 172.9K $ | 0.01 % |
| 369 | New Jersey Resources Corp | 3,068 | 172.8K $ | 0.01 % |
| 370 | Clearway Energy Inc | 4,145 | 167.3K $ | 0.01 % |
| 371 | Acushnet Holdings Corp | 1,502 | 145.4K $ | 0.01 % |
| 372 | Phillips Edison & Co Inc | 3,536 | 142K $ | 0.01 % |
| 373 | STAG Industrial Inc | 3,511 | 135.5K $ | 0.01 % |
| 374 | StepStone Group Inc | 2,550 | 134.9K $ | 0.01 % |
| 375 | BOK Financial Corp | 1,001 | 133.9K $ | 0.01 % |
| 376 | Sabra Health Care REIT Inc | 6,234 | 128.8K $ | 0.01 % |
| 377 | MDU Resources Group Inc | 5,600 | 126.2K $ | 0.01 % |
| 378 | Herc Holdings Inc | 982 | 124.6K $ | 0.01 % |
| 379 | Westlake Corp | 1,076 | 124K $ | 0.01 % |
| 380 | United Community Banks Inc/GA | 3,526 | 117.5K $ | 0.01 % |
| 381 | Lennar Corp | 1,244 | 109.9K $ | 0.01 % |
| 382 | National Fuel Gas Co | 1,290 | 108.9K $ | 0.01 % |
| 383 | NiSource Inc | 2,201 | 106.3K $ | 0.01 % |
| 384 | First Financial Bankshares Inc | 3,192 | 103K $ | 0.01 % |
| 385 | Pinnacle West Capital Corp. | 951 | 98.6K $ | 0.01 % |
| 386 | Enact Holdings Inc | 2,203 | 94.1K $ | 0.01 % |
| 387 | Brown-Forman Corp | 3,480 | 91.5K $ | 0.01 % |
| 388 | Cohen & Steers Inc | 1,299 | 91.3K $ | 0.01 % |
| 389 | Marzetti Company/The | 697 | 90.8K $ | 0.01 % |
| 390 | Moelis & Co | 1,345 | 87.6K $ | 0.01 % |
| 391 | International Bancshares Corp | 1,211 | 86.9K $ | 0.01 % |
| 392 | TFS Financial Corp | 5,329 | 80.1K $ | 0.01 % |
| 393 | Clearway Energy Inc | 1,808 | 73.1K $ | 0.01 % |
| 394 | Archrock Inc | 1,783 | 69.1K $ | 0.01 % |
| 395 | Independence Realty Trust Inc | 3,834 | 62.5K $ | 0.00 % |
| 396 | Reynolds Consumer Products Inc | 2,446 | 51.3K $ | 0.00 % |
| 397 | Old National Bancorp/IN | 1,818 | 43.6K $ | 0.00 % |
| 398 | SL Green Realty Corp | 748 | 31.7K $ | 0.00 % |
| 399 | Mercury General Corp | 305 | 29.7K $ | 0.00 % |
| 400 | Matador Resources Co | 429 | 27.2K $ | 0.00 % |