Holdings of iShares Core High Dividend ETF
iShares Trust · 75 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.6B $ · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Consumer staples 22.0 %
- Health care 16.5 %
- Energy 15.1 %
- Financials 9.3 %
- Technology 7.6 %
- Consumer discretionary 5.5 %
- Utilities 4.7 %
- Materials 0.8 %
- Industrials 0.8 %
- Unattributed 17.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 75 | 13.5B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 7,408,098 | 1.1B $ | 8.42 % |
| Chevron Corp | 4,510,476 | 871.9M $ | 6.42 % |
| Johnson & Johnson | 3,353,256 | 770.7M $ | 5.68 % |
| AbbVie Inc | 3,490,657 | 737.6M $ | 5.44 % |
| Procter & Gamble Co/The | 4,112,929 | 605M $ | 4.46 % |
| Philip Morris International Inc. | 3,429,679 | 566.1M $ | 4.17 % |
| Home Depot Inc/The | 1,680,709 | 552.6M $ | 4.07 % |
| Coca-Cola Co/The | 6,657,909 | 524.4M $ | 3.86 % |
| Progressive Corp/The | 2,552,676 | 513.8M $ | 3.79 % |
| Merck & Co Inc | 4,682,732 | 511.3M $ | 3.77 % |
| Altria Group, Inc. | 6,904,330 | 501.6M $ | 3.70 % |
| PepsiCo Inc | 3,133,981 | 496.7M $ | 3.66 % |
| Texas Instruments Inc | 1,708,645 | 480.3M $ | 3.54 % |
| Blackstone Inc | 2,618,001 | 328.8M $ | 2.42 % |
| QUALCOMM Inc | 1,789,060 | 321.3M $ | 2.37 % |
| ConocoPhillips | 2,303,229 | 289.7M $ | 2.13 % |
| US Bancorp | 4,031,922 | 228.4M $ | 1.68 % |
| Accenture PLC | 1,245,179 | 222.5M $ | 1.64 % |
| Duke Energy Corp | 1,641,523 | 212.7M $ | 1.57 % |
| Southern Co/The | 2,175,822 | 210.4M $ | 1.55 % |
| Medtronic PLC | 2,592,067 | 209.9M $ | 1.55 % |
| PNC Financial Services Group Inc/The | 868,348 | 193.6M $ | 1.43 % |
| Starbucks Corp | 1,834,331 | 193.2M $ | 1.42 % |
| Mondelez International Inc | 2,894,600 | 177.8M $ | 1.31 % |
| Williams Cos Inc/The | 2,157,091 | 164.6M $ | 1.21 % |
| EOG Resources Inc | 1,096,822 | 154.2M $ | 1.14 % |
| Kinder Morgan, Inc. | 4,486,405 | 147.5M $ | 1.09 % |
| SLB Ltd | 2,410,702 | 137.1M $ | 1.01 % |
| American Electric Power Co Inc | 964,724 | 132.3M $ | 0.97 % |
| Air Products and Chemicals Inc | 377,210 | 113.2M $ | 0.83 % |
| Illinois Tool Works Inc | 437,712 | 112.9M $ | 0.83 % |
| Kimberly-Clark Corp | 1,060,009 | 104.3M $ | 0.77 % |
| Colgate-Palmolive Co | 1,178,275 | 100.6M $ | 0.74 % |
| Paychex Inc | 924,570 | 85.6M $ | 0.63 % |
| Entergy Corp | 707,913 | 83.5M $ | 0.62 % |
| T Rowe Price Group Inc | 790,893 | 81.4M $ | 0.60 % |
| WEC Energy Group Inc | 673,697 | 79.5M $ | 0.59 % |
| Public Service Enterprise Group Inc | 970,110 | 79.2M $ | 0.58 % |
| DTE Energy Co | 419,387 | 63.6M $ | 0.47 % |
| Regions Financial Corp | 2,219,951 | 63.4M $ | 0.47 % |
| M&T Bank Corp | 287,471 | 62.8M $ | 0.46 % |
| Sysco Corp | 792,918 | 59.2M $ | 0.44 % |
| FirstEnergy Corp | 1,172,377 | 55.7M $ | 0.41 % |
| Ameren Corp | 450,533 | 51.2M $ | 0.38 % |
| Coterra Energy Inc | 1,391,697 | 50M $ | 0.37 % |
| PPL Corp | 1,305,329 | 48.9M $ | 0.36 % |
| Hershey Co/The | 250,301 | 46.5M $ | 0.34 % |
| Darden Restaurants Inc | 226,952 | 45.5M $ | 0.34 % |
| CMS Energy Corp | 572,510 | 43.9M $ | 0.32 % |
| PPG Industries Inc | 388,157 | 42.1M $ | 0.31 % |
| Evergy Inc | 500,024 | 41.4M $ | 0.31 % |
| NiSource Inc | 774,673 | 37.4M $ | 0.28 % |
| Alliant Energy Corp | 496,192 | 36.4M $ | 0.27 % |
| Clorox Co/The | 354,152 | 34.2M $ | 0.25 % |
| Snap-on Inc | 86,613 | 33.2M $ | 0.24 % |
| Watsco Inc | 69,966 | 30.6M $ | 0.23 % |
| McCormick & Co Inc/MD | 490,370 | 24.9M $ | 0.18 % |
| Hasbro Inc | 249,791 | 23.9M $ | 0.18 % |
| OGE Energy Corp | 463,924 | 22.6M $ | 0.17 % |
| DT Midstream Inc | 149,986 | 22.2M $ | 0.16 % |
| Antero Midstream Corp | 811,781 | 17.7M $ | 0.13 % |
| Portland General Electric Co | 284,392 | 14.8M $ | 0.11 % |
| Ingredion Inc | 116,970 | 13.1M $ | 0.10 % |
| New Jersey Resources Corp | 221,246 | 12.5M $ | 0.09 % |
| IDACORP Inc | 84,259 | 12.4M $ | 0.09 % |
| National Fuel Gas Co | 136,840 | 11.5M $ | 0.09 % |
| MSC Industrial Direct Co Inc | 102,231 | 10.5M $ | 0.08 % |
| ONE Gas Inc | 116,915 | 10.4M $ | 0.08 % |
| Moelis & Co | 135,512 | 8.8M $ | 0.07 % |
| MGIC Investment Corp | 308,749 | 8.2M $ | 0.06 % |
| Magnolia Oil & Gas Corp | 268,275 | 8.1M $ | 0.06 % |
| Penske Automotive Group Inc | 47,067 | 8.1M $ | 0.06 % |
| Cohen & Steers Inc | 71,090 | 5M $ | 0.04 % |
| Marzetti Company/The | 33,289 | 4.3M $ | 0.03 % |
| Reynolds Consumer Products Inc | 147,879 | 3.1M $ | 0.02 % |