Titelia

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.

CountryLinesValue (USD)Share
US7513.5B $100.00 %

Positions

CompanySharesValue (USD)Weight
Exxon Mobil Corp 7,408,0981.1B $8.42 %
Chevron Corp 4,510,476871.9M $6.42 %
Johnson & Johnson 3,353,256770.7M $5.68 %
AbbVie Inc 3,490,657737.6M $5.44 %
Procter & Gamble Co/The 4,112,929605M $4.46 %
Philip Morris International Inc. 3,429,679566.1M $4.17 %
Home Depot Inc/The 1,680,709552.6M $4.07 %
Coca-Cola Co/The 6,657,909524.4M $3.86 %
Progressive Corp/The 2,552,676513.8M $3.79 %
Merck & Co Inc 4,682,732511.3M $3.77 %
Altria Group, Inc. 6,904,330501.6M $3.70 %
PepsiCo Inc 3,133,981496.7M $3.66 %
Texas Instruments Inc 1,708,645480.3M $3.54 %
Blackstone Inc 2,618,001328.8M $2.42 %
QUALCOMM Inc 1,789,060321.3M $2.37 %
ConocoPhillips 2,303,229289.7M $2.13 %
US Bancorp 4,031,922228.4M $1.68 %
Accenture PLC 1,245,179222.5M $1.64 %
Duke Energy Corp 1,641,523212.7M $1.57 %
Southern Co/The 2,175,822210.4M $1.55 %
Medtronic PLC 2,592,067209.9M $1.55 %
PNC Financial Services Group Inc/The 868,348193.6M $1.43 %
Starbucks Corp 1,834,331193.2M $1.42 %
Mondelez International Inc 2,894,600177.8M $1.31 %
Williams Cos Inc/The 2,157,091164.6M $1.21 %
EOG Resources Inc 1,096,822154.2M $1.14 %
Kinder Morgan, Inc. 4,486,405147.5M $1.09 %
SLB Ltd 2,410,702137.1M $1.01 %
American Electric Power Co Inc 964,724132.3M $0.97 %
Air Products and Chemicals Inc 377,210113.2M $0.83 %
Illinois Tool Works Inc 437,712112.9M $0.83 %
Kimberly-Clark Corp 1,060,009104.3M $0.77 %
Colgate-Palmolive Co 1,178,275100.6M $0.74 %
Paychex Inc 924,57085.6M $0.63 %
Entergy Corp 707,91383.5M $0.62 %
T Rowe Price Group Inc 790,89381.4M $0.60 %
WEC Energy Group Inc 673,69779.5M $0.59 %
Public Service Enterprise Group Inc 970,11079.2M $0.58 %
DTE Energy Co 419,38763.6M $0.47 %
Regions Financial Corp 2,219,95163.4M $0.47 %
M&T Bank Corp 287,47162.8M $0.46 %
Sysco Corp 792,91859.2M $0.44 %
FirstEnergy Corp 1,172,37755.7M $0.41 %
Ameren Corp 450,53351.2M $0.38 %
Coterra Energy Inc 1,391,69750M $0.37 %
PPL Corp 1,305,32948.9M $0.36 %
Hershey Co/The 250,30146.5M $0.34 %
Darden Restaurants Inc 226,95245.5M $0.34 %
CMS Energy Corp 572,51043.9M $0.32 %
PPG Industries Inc 388,15742.1M $0.31 %
Evergy Inc 500,02441.4M $0.31 %
NiSource Inc 774,67337.4M $0.28 %
Alliant Energy Corp 496,19236.4M $0.27 %
Clorox Co/The 354,15234.2M $0.25 %
Snap-on Inc 86,61333.2M $0.24 %
Watsco Inc 69,96630.6M $0.23 %
McCormick & Co Inc/MD 490,37024.9M $0.18 %
Hasbro Inc 249,79123.9M $0.18 %
OGE Energy Corp 463,92422.6M $0.17 %
DT Midstream Inc 149,98622.2M $0.16 %
Antero Midstream Corp 811,78117.7M $0.13 %
Portland General Electric Co 284,39214.8M $0.11 %
Ingredion Inc 116,97013.1M $0.10 %
New Jersey Resources Corp 221,24612.5M $0.09 %
IDACORP Inc 84,25912.4M $0.09 %
National Fuel Gas Co 136,84011.5M $0.09 %
MSC Industrial Direct Co Inc 102,23110.5M $0.08 %
ONE Gas Inc 116,91510.4M $0.08 %
Moelis & Co 135,5128.8M $0.07 %
MGIC Investment Corp 308,7498.2M $0.06 %
Magnolia Oil & Gas Corp 268,2758.1M $0.06 %
Penske Automotive Group Inc 47,0678.1M $0.06 %
Cohen & Steers Inc 71,0905M $0.04 %
Marzetti Company/The 33,2894.3M $0.03 %
Reynolds Consumer Products Inc 147,8793.1M $0.02 %