Titelia

Holdings of iShares Core Dividend Growth ETF

iShares Trust · 394 declared positions · as of Apr 30, 2026

Original filing · Net assets 39.6B $ · Ten largest lines: 26.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 38739.3B $99.28 %
IE 3136.2M $0.34 %
NL 1123.9M $0.31 %
BM 323.6M $0.06 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Broadcom Inc 3,083,3071.3B $3.25 %
JPMorgan Chase & Co 3,852,9411.2B $3.04 %
Apple Inc 4,285,2651.2B $2.93 %
Microsoft Corp 2,826,9571.2B $2.91 %
Exxon Mobil Corp 7,449,4681.1B $2.90 %
Johnson & Johnson 4,548,8111B $2.64 %
AbbVie Inc 4,735,2001B $2.52 %
UnitedHealth Group Inc 2,476,450917.5M $2.31 %
Procter & Gamble Co/The 5,579,341820.7M $2.07 %
Philip Morris International Inc. 4,652,485768M $1.94 %
Home Depot Inc/The 2,279,938749.6M $1.89 %
Bank of America Corp 13,602,806727.2M $1.83 %
Coca-Cola Co/The 9,031,716711.3M $1.79 %
Merck & Co Inc 6,352,317693.5M $1.75 %
Cisco Systems, Inc. 7,491,352685.5M $1.73 %
PepsiCo Inc 4,251,364673.8M $1.70 %
Wells Fargo & Co 6,225,098511.9M $1.29 %
Morgan Stanley 2,655,571506.1M $1.28 %
International Business Machines Corp. 2,185,811504.9M $1.27 %
NextEra Energy Inc 4,968,976486.4M $1.23 %
Goldman Sachs Group Inc/The 508,442469.7M $1.18 %
Eli Lilly & Co 481,567450.1M $1.14 %
Citigroup Inc 3,468,732443.9M $1.12 %
Amgen Inc 1,267,068438.7M $1.11 %
QUALCOMM Inc 2,426,911435.8M $1.10 %
Visa Inc 1,256,962414.6M $1.05 %
McDonald's Corp. 1,408,481413.5M $1.04 %
ConocoPhillips 3,124,413393M $0.99 %
Walmart Inc 2,862,955377.7M $0.95 %
Oracle Corp 1,975,940318.9M $0.80 %
Caterpillar Inc 351,495312.9M $0.79 %
Abbott Laboratories 3,428,779311.3M $0.79 %
Gilead Sciences Inc 2,357,032308.4M $0.78 %
Union Pacific Corp 1,136,745306.3M $0.77 %
Accenture PLC 1,687,885301.6M $0.76 %
Duke Energy Corp 2,226,789288.5M $0.73 %
Southern Co/The 2,951,582285.4M $0.72 %
Medtronic PLC 3,515,231284.6M $0.72 %
Blackrock Inc 266,553284M $0.72 %
RTX Corp 1,539,772271.1M $0.68 %
PNC Financial Services Group Inc/The 1,177,949262.7M $0.66 %
Linde PLC 509,670255.4M $0.64 %
Mastercard Inc 481,303242.1M $0.61 %
Mondelez International Inc 3,926,954241.3M $0.61 %
Honeywell International Inc 1,121,305240.3M $0.61 %
Automatic Data Processing Inc 1,079,951228.9M $0.58 %
Lowe's Cos Inc 947,053226.1M $0.57 %
Analog Devices Inc 533,390214.6M $0.54 %
EOG Resources Inc 1,488,190209.2M $0.53 %
Costco Wholesale Corp 202,499205.4M $0.52 %
Phillips 66 1,105,266198M $0.50 %
Lockheed Martin Corp 358,644185.8M $0.47 %
Elevance Health Inc 476,370179.3M $0.45 %
American Electric Power Co Inc 1,307,580179.3M $0.45 %
Eaton Corp PLC 402,938174.5M $0.44 %
TJX Cos Inc/The 1,050,595164.7M $0.42 %
American Express Co 509,386164.6M $0.42 %
Air Products and Chemicals Inc 510,827153.3M $0.39 %
Illinois Tool Works Inc 593,676153.2M $0.39 %
Sempra 1,584,717150.7M $0.38 %
Cigna Group/The 518,747150.7M $0.38 %
Bank of New York Mellon Corp/The 1,115,759149.9M $0.38 %
Applied Materials Inc 379,335149.6M $0.38 %
Marsh & McLennan Cos Inc 854,096143.2M $0.36 %
CME Group Inc 497,349143.1M $0.36 %
Lam Research Corp 544,927140.5M $0.35 %
Deere & Co 237,155139.9M $0.35 %
Fifth Third Bancorp 2,706,390137.4M $0.35 %
Colgate-Palmolive Co 1,597,242136.3M $0.34 %
Chubb Ltd 385,901126.2M $0.32 %
FedEx Corp 312,359126M $0.32 %
MetLife Inc 1,563,128125.2M $0.32 %
Microchip Technology Inc 1,336,728124.2M $0.31 %
NXP Semiconductors NV 422,028123.9M $0.31 %
General Dynamics Corp 354,742122.1M $0.31 %
Xcel Energy Inc 1,448,158120.1M $0.30 %
Cummins Inc 175,784118M $0.30 %
Amphenol Corp 790,250116.4M $0.29 %
Entergy Corp 959,785113.2M $0.29 %
Consolidated Edison Inc 1,008,528112.4M $0.28 %
Emerson Electric Co. 781,549109.8M $0.28 %
KLA Corp 61,490107.6M $0.27 %
WEC Energy Group Inc 912,316107.6M $0.27 %
Public Service Enterprise Group Inc 1,316,103107.5M $0.27 %
Aflac Inc 920,031104.6M $0.26 %
State Street Corp 677,727103.6M $0.26 %
CSX Corp 2,267,726103M $0.26 %
Keurig Dr Pepper Inc 3,496,602102.8M $0.26 %
Waste Management Inc 433,604100.8M $0.25 %
S&P Global Inc 229,58799M $0.25 %
CRH PLC 819,68797.1M $0.24 %
Stryker Corp 306,43796.6M $0.24 %
Becton Dickinson & Co 642,76595.8M $0.24 %
Allstate Corp/The 440,41995.7M $0.24 %
Johnson Controls International plc 647,99994.6M $0.24 %
Intuit Inc 243,55494.6M $0.24 %
Fastenal Co 2,066,04992.8M $0.23 %
Intercontinental Exchange Inc 584,01292.3M $0.23 %
Archer-Daniels-Midland Co 1,224,50891.3M $0.23 %
Northrop Grumman Corp 154,00389.2M $0.23 %
Ares Management Corp 736,99886.5M $0.22 %
DTE Energy Co 568,74886.3M $0.22 %
M&T Bank Corp 389,57885.2M $0.21 %
Travelers Cos Inc/The 277,94584.8M $0.21 %
Trane Technologies PLC 171,06584.3M $0.21 %
Sysco Corp 1,074,76080.3M $0.20 %
Carrier Global Corp 1,131,19776M $0.19 %
TE Connectivity PLC 355,06975.2M $0.19 %
Parker-Hannifin Corp 82,34074.9M $0.19 %
Zoetis Inc 649,72574.7M $0.19 %
Yum! Brands Inc 464,28774.1M $0.19 %
Diamondback Energy Inc 356,16773.2M $0.18 %
Ferguson Enterprises Inc 272,23972.9M $0.18 %
Principal Financial Group Inc 686,69969.3M $0.17 %
Ameren Corp 608,12569.1M $0.17 %
Motorola Solutions Inc 155,85768.4M $0.17 %
L3Harris Technologies Inc 211,99868M $0.17 %
Kroger Co/The 990,47867.4M $0.17 %
Danaher Corp 366,12565.5M $0.17 %
Northern Trust Corp 388,41664.6M $0.16 %
Darden Restaurants Inc 306,56561.5M $0.16 %
Sherwin-Williams Co/The 190,69561.3M $0.15 %
Nucor Corp 266,63960.1M $0.15 %
Rockwell Automation Inc 146,85060M $0.15 %
Ecolab Inc 229,81859.9M $0.15 %
Atmos Energy Corp 313,59159.6M $0.15 %
CMS Energy Corp 773,85659.4M $0.15 %
PACCAR Inc 494,75058.8M $0.15 %
Hartford Insurance Group Inc/The 421,64057.7M $0.15 %
PPG Industries Inc 523,82756.8M $0.14 %
Constellation Brands Inc 358,24256.1M $0.14 %
Evergy Inc 675,09155.9M $0.14 %
Arthur J Gallagher & Co 267,16155.1M $0.14 %
MSCI Inc 91,22153.9M $0.14 %
Ameriprise Financial Inc 113,50053.9M $0.14 %
Thermo Fisher Scientific Inc 111,91053.6M $0.14 %
American Water Works Co Inc 413,42653.1M $0.13 %
Garmin Ltd 211,04653M $0.13 %
CenterPoint Energy Inc 1,213,65553M $0.13 %
Aon PLC 169,33452.8M $0.13 %
eBay Inc 498,92651.6M $0.13 %
Moody's Corp 111,44551.5M $0.13 %
Tyson Foods Inc 799,20151.2M $0.13 %
Otis Worldwide Corp 655,97351.1M $0.13 %
NiSource Inc 1,046,55650.5M $0.13 %
KKR & Co Inc 478,70649.9M $0.13 %
Fidelity National Financial Inc 954,98649.9M $0.13 %
Humana Inc 209,69849.6M $0.13 %
Alliant Energy Corp 670,07449.2M $0.12 %
Ross Stores Inc 214,09048.8M $0.12 %
Genuine Parts Co 449,30448.2M $0.12 %
Cincinnati Financial Corp 292,89747.9M $0.12 %
Cintas Corp 270,87547.3M $0.12 %
East West Bancorp Inc 365,30546.2M $0.12 %
Cheniere Energy Inc 167,29746M $0.12 %
Cognizant Technology Solutions Corp. 866,86045.9M $0.12 %
Snap-on Inc 116,94144.8M $0.11 %
Corteva Inc 543,07744M $0.11 %
DR Horton Inc 278,59742.9M $0.11 %
Synchrony Financial 546,11241.6M $0.11 %
Republic Services Inc 191,61040.1M $0.10 %
NetApp Inc 350,10338.8M $0.10 %
Monolithic Power Systems Inc 23,60538.1M $0.10 %
Nasdaq Inc 404,52737.2M $0.09 %
Cardinal Health, Inc. 192,75937.2M $0.09 %
WW Grainger Inc 31,83837M $0.09 %
Bunge Global SA 279,50535.5M $0.09 %
Xylem Inc/NY 294,94434.9M $0.09 %
Ovintiv Inc 565,27934.8M $0.09 %
Raymond James Financial Inc 214,87834M $0.09 %
McCormick & Co Inc/MD 661,20833.6M $0.08 %
Roper Technologies Inc 93,85833.3M $0.08 %
CDW Corp/DE 241,61533.1M $0.08 %
Cencora Inc 106,82032.9M $0.08 %
Broadridge Financial Solutions Inc 212,69832.8M $0.08 %
HCA Healthcare Inc 75,29232.7M $0.08 %
Everest Group Ltd 91,26932.6M $0.08 %
Dick's Sporting Goods Inc 141,86532.2M $0.08 %
Royalty Pharma PLC 633,29231.7M $0.08 %
NRG Energy Inc 202,93031.6M $0.08 %
McKesson Corp 37,84930.9M $0.08 %
OGE Energy Corp 624,85630.5M $0.08 %
Steel Dynamics Inc 131,55730.1M $0.08 %
Quest Diagnostics Inc 154,77130.1M $0.08 %
DT Midstream Inc 201,77729.9M $0.08 %
Tractor Supply Co 847,87529.8M $0.08 %
Jefferies Financial Group Inc 588,05428.4M $0.07 %
Essential Utilities Inc 738,40228.2M $0.07 %
Hubbell Inc 54,75127.8M $0.07 %
Invesco Ltd 1,055,84227.7M $0.07 %
Owens Corning 221,29827.3M $0.07 %
Dover Corp 119,04027M $0.07 %
Unum Group 334,19926.9M $0.07 %
Williams-Sonoma Inc 146,96726.6M $0.07 %
Reliance Inc 73,32726.6M $0.07 %
ResMed Inc 123,58626.4M $0.07 %
Masco Corp 366,51026.3M $0.07 %
AMETEK Inc 111,58526.3M $0.07 %
CH Robinson Worldwide Inc 143,42726.1M $0.07 %
Vistra Corp 164,78526M $0.07 %
Willis Towers Watson PLC 100,82925.8M $0.07 %
Zions Bancorp NA 402,16425.5M $0.06 %
Agilent Technologies Inc 219,11425.3M $0.06 %
Vulcan Materials Co 83,44825.2M $0.06 %
Church & Dwight Co Inc 254,12724.7M $0.06 %
Brown-Forman Corp 954,53524.6M $0.06 %
RPM International Inc 238,89524.3M $0.06 %
Booz Allen Hamilton Holding Corp 310,86524.2M $0.06 %
Avery Dennison Corp 147,32124.2M $0.06 %
Old Republic International Corp 573,69022.9M $0.06 %
American Financial Group Inc/OH 171,59722.9M $0.06 %
Cullen/Frost Bankers Inc 157,41022.8M $0.06 %
SOUTHSTATE BANK CORP 228,16922.3M $0.06 %
Reinsurance Group of America Inc 104,31822.1M $0.06 %
Mosaic Co/The 881,16320.5M $0.05 %
First American Financial Corp 288,14920.2M $0.05 %
STERIS PLC 92,65520.1M $0.05 %
IDEX Corp 90,68619.8M $0.05 %
Popular Inc 130,79219.7M $0.05 %
Prosperity Bancshares Inc 282,13519.7M $0.05 %
Verisk Analytics Inc 105,64019.5M $0.05 %
Voya Financial Inc 236,87219.4M $0.05 %
Old Dominion Freight Line Inc 91,23719.4M $0.05 %
SS&C Technologies Holdings Inc 275,00519.1M $0.05 %
TD SYNNEX Corp 83,21019M $0.05 %
H&R Block Inc 596,32818.9M $0.05 %
Black Hills Corp 246,11818.5M $0.05 %
Expeditors International of Washington Inc 124,53618.4M $0.05 %
Rollins Inc 328,19318.3M $0.05 %
Western Alliance Bancorp 222,10218.1M $0.05 %
Martin Marietta Materials Inc 29,04118M $0.05 %
Ryder System Inc 69,85117.7M $0.04 %
Stifel Financial Corp 224,18717.7M $0.04 %
Spire Inc 193,27317.6M $0.04 %
Ingredion Inc 156,94417.5M $0.04 %
New Jersey Resources Corp 310,42317.5M $0.04 %
IDACORP Inc 117,70817.4M $0.04 %
Matador Resources Co 271,65217.2M $0.04 %
PulteGroup Inc 140,49017.2M $0.04 %
Service Corp International/US 210,74517.1M $0.04 %
Equitable Holdings Inc 403,70517M $0.04 %
Assurant Inc 71,55716.9M $0.04 %
Lamb Weston Holdings Inc 379,79016.5M $0.04 %
Bank OZK 342,47716.5M $0.04 %
Lincoln Electric Holdings Inc 61,53716.3M $0.04 %
Huntington Ingalls Industries, Inc. 44,24716.1M $0.04 %
National Fuel Gas Co 191,01916.1M $0.04 %
Pool Corp 75,39516.1M $0.04 %
Lennox International Inc 29,98516M $0.04 %
Carlisle Cos Inc 44,94116M $0.04 %
Nordson Corp 55,18315.9M $0.04 %
Domino's Pizza Inc 46,33015.7M $0.04 %
Graco Inc 195,75115.7M $0.04 %
nVent Electric PLC 109,95015.7M $0.04 %
Texas Roadhouse Inc 97,42915.7M $0.04 %
Howmet Aerospace Inc 64,46315.7M $0.04 %
Primerica Inc 55,19415.5M $0.04 %
FactSet Research Systems Inc 66,49615.1M $0.04 %
Nexstar Media Group Inc 72,64615.1M $0.04 %
ONE Gas Inc 164,58114.7M $0.04 %
Northwestern Energy Group Inc 202,00614.6M $0.04 %
Jacobs Solutions Inc 110,32714.3M $0.04 %
TXNM Energy Inc 239,42214.1M $0.04 %
Allegion plc 102,73314.1M $0.04 %
JB Hunt Transport Services Inc 55,85714M $0.04 %
Commerce Bancshares Inc/MO 267,22613.9M $0.04 %
Radian Group Inc 384,35713.8M $0.03 %
Pentair PLC 170,16513.7M $0.03 %
Brown & Brown Inc 227,10413.7M $0.03 %
Home BancShares Inc/AR 505,41813.6M $0.03 %
Jack Henry & Associates Inc 88,20713.6M $0.03 %
Avnet Inc 162,86513.4M $0.03 %
Wintrust Financial Corp 88,88413.4M $0.03 %
A O Smith Corp 216,06613.4M $0.03 %
Oshkosh Corp 84,28513.2M $0.03 %
Toro Co/The 137,17813.1M $0.03 %
Donaldson Co Inc 141,37012.5M $0.03 %
Evercore Inc 38,64212.4M $0.03 %
Hanover Insurance Group Inc/The 66,06212.4M $0.03 %
ITT Inc 56,79712.2M $0.03 %
Houlihan Lokey Inc 77,67412M $0.03 %
UMB Financial Corp 95,26412M $0.03 %
Wyndham Hotels & Resorts Inc 147,18012M $0.03 %
Mueller Industries Inc 85,86811.6M $0.03 %
Axis Capital Holdings Ltd 113,35811.4M $0.03 %
MDU Resources Group Inc 500,40711.3M $0.03 %
MGIC Investment Corp 424,71911.2M $0.03 %
Knight-Swift Transportation Holdings Inc 172,01311.2M $0.03 %
Royal Gold Inc 47,68611.1M $0.03 %
Erie Indemnity Co 50,69711.1M $0.03 %
Brunswick Corp/DE 138,55111M $0.03 %
Crown Holdings Inc 111,69211M $0.03 %
Penske Automotive Group Inc 62,71710.8M $0.03 %
Magnolia Oil & Gas Corp 351,42610.6M $0.03 %
Fox Corp 167,01210.6M $0.03 %
Essent Group Ltd 173,95510.5M $0.03 %
Kontoor Brands Inc 140,71110.3M $0.03 %
AptarGroup Inc 82,84510.2M $0.03 %
California Resources Corp 148,12910.1M $0.03 %
New York Times Co/The 127,38010.1M $0.03 %
Comfort Systems USA Inc 5,46810.1M $0.03 %
Selective Insurance Group Inc 118,2589.9M $0.03 %
Cabot Corp 128,6299.9M $0.03 %
SEI Investments Co 108,3179.8M $0.02 %
BWX Technologies Inc 45,2049.8M $0.02 %
Victory Capital Holdings Inc 124,3269.8M $0.02 %
Warner Music Group Corp 335,8379.5M $0.02 %
Fortune Brands Innovations Inc 233,5069.5M $0.02 %
Gentex Corp 408,9169.5M $0.02 %
Allison Transmission Holdings Inc 69,1619.3M $0.02 %
Somnigroup International Inc 121,9009.2M $0.02 %
Timken Co/The 82,3929.1M $0.02 %
United Community Banks Inc/GA 273,5809.1M $0.02 %
Casey's General Stores Inc 10,9739M $0.02 %
GATX Corp 46,0389M $0.02 %
W R Berkley Corp 133,5578.9M $0.02 %
Korn Ferry 132,6888.8M $0.02 %
Texas Pacific Land Corp 19,8288.8M $0.02 %
Littelfuse Inc 21,3908.6M $0.02 %
Thor Industries Inc 108,9388.6M $0.02 %
First Financial Bankshares Inc 266,0998.6M $0.02 %
Globe Life Inc 55,5278.6M $0.02 %
StepStone Group Inc 157,1868.3M $0.02 %
NewMarket Corp 12,2418.3M $0.02 %
Quanta Services Inc 11,1768.1M $0.02 %
Toll Brothers Inc 56,6188M $0.02 %
Herc Holdings Inc 62,8058M $0.02 %
Applied Industrial Technologies Inc 25,9217.9M $0.02 %
EMCOR Group Inc 8,7247.8M $0.02 %
ServisFirst Bancshares Inc 95,3637.6M $0.02 %
Genpact Ltd 218,3267.6M $0.02 %
UFP Industries Inc 84,1507.5M $0.02 %
RenaissanceRe Holdings Ltd 24,2547.4M $0.02 %
First Citizens BancShares Inc/NC 3,7377.4M $0.02 %
MSA Safety Inc 43,8167.3M $0.02 %
KBR Inc 194,4597.3M $0.02 %
FirstCash Holdings Inc 33,1687.2M $0.02 %
Woodward Inc 19,9197.2M $0.02 %
Fox Corp 125,9957.2M $0.02 %
Cohen & Steers Inc 100,4797.1M $0.02 %
AGCO Corp 58,3377.1M $0.02 %
Commercial Metals Co 102,1277M $0.02 %
West Pharmaceutical Services Inc 22,4406.7M $0.02 %
Silgan Holdings Inc 163,2656.6M $0.02 %
Universal Display Corp 75,7916.6M $0.02 %
CNO Financial Group Inc 145,5566.5M $0.02 %
MarketAxess Holdings Inc 41,0476.5M $0.02 %
Hamilton Lane Inc 68,5956.3M $0.02 %
Louisiana-Pacific Corp 86,5126.2M $0.02 %
Valmont Industries Inc 12,2686.2M $0.02 %
Landstar System Inc 33,4636.2M $0.02 %
Murphy USA Inc 10,3746.1M $0.02 %
BOK Financial Corp 43,8765.9M $0.01 %
Rush Enterprises Inc 78,8425.8M $0.01 %
Cognex Corp 105,1115.8M $0.01 %
Marzetti Company/The 43,4165.7M $0.01 %
Assured Guaranty Ltd 68,1915.6M $0.01 %
Watts Water Technologies Inc 18,5045.6M $0.01 %
Tetra Tech Inc 169,5505.5M $0.01 %
Amkor Technology Inc 76,8795.4M $0.01 %
Armstrong World Industries Inc 31,0935.3M $0.01 %
Simpson Manufacturing Co Inc 26,3035M $0.01 %
Exponent Inc 73,8054.9M $0.01 %
Lithia Motors Inc 16,6834.8M $0.01 %
Advanced Drainage Systems Inc 30,7904.6M $0.01 %
Mueller Water Products Inc 152,1504.2M $0.01 %
RLI Corp 78,2784.1M $0.01 %
Griffon Corp 43,3854M $0.01 %
Franklin Electric Co Inc 39,3223.9M $0.01 %
Morningstar Inc 23,3023.9M $0.01 %
Moog Inc 12,8603.9M $0.01 %
Brown-Forman Corp 140,6943.7M $0.01 %
BancFirst Corp 32,4903.6M $0.01 %
Brink's Co/The 32,5493.5M $0.01 %
Badger Meter Inc 27,6113.3M $0.01 %
Installed Building Products Inc 11,4303.3M $0.01 %
Chemed Corp 7,6293.2M $0.01 %
Churchill Downs Inc 31,3053.2M $0.01 %
Enpro Inc 10,7833.1M $0.01 %
Curtiss-Wright Corp 4,3553.1M $0.01 %
Acushnet Holdings Corp 31,5393.1M $0.01 %
Ingersoll Rand Inc 36,9593M $0.01 %
Balchem Corp 17,9142.9M $0.01 %
Bentley Systems Inc 85,9562.8M $0.01 %
AAON Inc 29,0192.7M $0.01 %
Group 1 Automotive Inc 6,7772.4M $0.01 %
Wingstop Inc 13,1972.2M $0.01 %
CSW Industrials Inc 5,9071.7M $0.00 %
Kinsale Capital Group Inc 5,3121.7M $0.00 %
HEICO Corp 7,1731.5M $0.00 %
Ensign Group Inc/The 7,8621.5M $0.00 %
Rush Enterprises Inc 12,325898K $0.00 %
HEICO Corp 2,550688.3K $0.00 %
Dillard's Inc 690392.8K $0.00 %