Titelia

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

Country breakdown

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

CountryLinesValue (USD)Share
US 3981.3B $98.91 %
NL 213.4M $0.99 %
BM 21.1M $0.09 %
JE 1201.8K $0.01 %

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
Cisco Systems, Inc. 746,32968.3M $5.06 %
QUALCOMM Inc 335,16660.2M $4.46 %
Exxon Mobil Corp 352,24754.4M $4.03 %
JPMorgan Chase & Co 147,12246.1M $3.41 %
Texas Instruments Inc 127,54435.9M $2.65 %
Accenture PLC 158,56128.3M $2.10 %
Dell Technologies Inc 131,30627.4M $2.03 %
Wells Fargo & Co 323,28826.6M $1.97 %
UnitedHealth Group Inc 69,82425.9M $1.92 %
Bank of America Corp 482,38325.8M $1.91 %
International Business Machines Corp. 109,16625.2M $1.87 %
Procter & Gamble Co/The 149,73422M $1.63 %
Verizon Communications Inc 444,87421.4M $1.58 %
Johnson & Johnson 84,42519.4M $1.44 %
Analog Devices Inc 47,12019M $1.40 %
AT&T Inc 714,97618.7M $1.38 %
Goldman Sachs Group Inc/The 17,81316.5M $1.22 %
Automatic Data Processing Inc 77,24116.4M $1.21 %
Fidelity National Information Services Inc 330,45815.4M $1.14 %
Citigroup Inc 119,67615.3M $1.13 %
AbbVie Inc 70,68814.9M $1.11 %
ConocoPhillips 114,94914.5M $1.07 %
Altria Group, Inc. 198,24914.4M $1.07 %
Caterpillar Inc 16,02714.3M $1.06 %
Merck & Co Inc 118,80213M $0.96 %
NXP Semiconductors NV 43,62312.8M $0.95 %
Coca-Cola Co/The 160,32712.6M $0.93 %
PepsiCo Inc 77,61712.3M $0.91 %
Philip Morris International Inc. 73,12512.1M $0.89 %
Pfizer Inc 446,05011.9M $0.88 %
HP Inc 541,52111.3M $0.84 %
T-Mobile US Inc 56,90011.1M $0.82 %
TE Connectivity PLC 52,32211.1M $0.82 %
Morgan Stanley 56,87710.8M $0.80 %
Home Depot Inc/The 31,61610.4M $0.77 %
Cigna Group/The 32,5299.5M $0.70 %
McDonald's Corp. 27,8088.2M $0.60 %
Comcast Corp 300,9358.1M $0.60 %
EOG Resources Inc 55,6147.8M $0.58 %
Kroger Co/The 114,6627.8M $0.58 %
Mondelez International Inc 120,8137.4M $0.55 %
United Parcel Service Inc 66,3847.2M $0.53 %
Microchip Technology Inc 77,1937.2M $0.53 %
Elevance Health Inc 18,6237M $0.52 %
Union Pacific Corp 25,8587M $0.52 %
SLB Ltd 115,3006.6M $0.49 %
NetApp Inc 58,5116.5M $0.48 %
Lowe's Cos Inc 26,9176.4M $0.48 %
Paychex Inc 69,1726.4M $0.47 %
Medtronic PLC 78,6766.4M $0.47 %
CVS Health Corp 76,3756.4M $0.47 %
Bristol-Myers Squibb Co 102,4746.2M $0.46 %
Honeywell International Inc 27,9506M $0.44 %
Amgen Inc 17,2476M $0.44 %
Bank of New York Mellon Corp/The 42,1925.7M $0.42 %
Cognizant Technology Solutions Corp. 106,9005.7M $0.42 %
Gilead Sciences Inc 42,1415.5M $0.41 %
Blackrock Inc 5,0785.4M $0.40 %
Corning Inc 32,8855.4M $0.40 %
Lockheed Martin Corp 10,1095.2M $0.39 %
Hewlett Packard Enterprise Co 178,4815.1M $0.38 %
Seagate Technology Holdings PLC 7,6095.1M $0.38 %
Skyworks Solutions Inc 71,6895M $0.37 %
Truist Financial Corp 96,8935M $0.37 %
NextEra Energy Inc 50,7205M $0.37 %
Blackstone Inc 39,0884.9M $0.36 %
3M Co 33,1924.9M $0.36 %
Prologis Inc 33,9474.8M $0.36 %
Target Corp 36,2344.7M $0.35 %
MetLife Inc 57,3494.6M $0.34 %
eBay Inc 42,6604.4M $0.33 %
Aflac Inc 37,9384.3M $0.32 %
FedEx Corp 10,6024.3M $0.32 %
DR Horton Inc 27,7484.3M $0.32 %
TD SYNNEX Corp 18,5014.2M $0.31 %
ONEOK Inc 45,3254.2M $0.31 %
Colgate-Palmolive Co 49,0874.2M $0.31 %
PNC Financial Services Group Inc/The 18,4694.1M $0.30 %
RTX Corp 22,8534M $0.30 %
US Bancorp 70,8114M $0.30 %
NIKE Inc 87,3263.9M $0.29 %
CSX Corp 84,6293.8M $0.28 %
American Tower Corp 20,8473.8M $0.28 %
Illinois Tool Works Inc 14,3223.7M $0.27 %
Williams Cos Inc/The 47,7333.6M $0.27 %
Simon Property Group Inc 17,8623.6M $0.27 %
Duke Energy Corp 27,1013.5M $0.26 %
Starbucks Corp 33,2613.5M $0.26 %
Ameriprise Financial Inc 7,3183.5M $0.26 %
Nucor Corp 14,9573.4M $0.25 %
Newmont Corp 29,9853.3M $0.25 %
Kinder Morgan, Inc. 99,8613.3M $0.24 %
Northrop Grumman Corp 5,5473.2M $0.24 %
CRH PLC 26,9523.2M $0.24 %
Prudential Financial, Inc. 32,4223.2M $0.24 %
Ford Motor Co 261,0773.2M $0.23 %
Kimberly-Clark Corp 31,6303.1M $0.23 %
General Mills, Inc. 83,3192.9M $0.22 %
Synchrony Financial 38,4112.9M $0.22 %
Southern Co/The 30,0672.9M $0.22 %
General Dynamics Corp 8,2052.8M $0.21 %
Gen Digital Inc 143,9672.8M $0.21 %
Sysco Corp 36,9462.8M $0.20 %
M&T Bank Corp 12,2692.7M $0.20 %
Halliburton Co 61,5022.6M $0.19 %
Emerson Electric Co. 18,5192.6M $0.19 %
Kraft Heinz Co/The 114,7072.6M $0.19 %
Devon Energy Corp 50,5962.6M $0.19 %
Omnicom Group Inc 33,3882.6M $0.19 %
Lennar Corp 27,7392.5M $0.19 %
Science Applications International Corp 25,8652.5M $0.19 %
Targa Resources Corp 9,5402.5M $0.18 %
Constellation Brands Inc 15,7962.5M $0.18 %
Fifth Third Bancorp 48,2462.4M $0.18 %
Keurig Dr Pepper Inc 82,9132.4M $0.18 %
Crown Castle Inc 27,2672.4M $0.18 %
Public Storage 7,7722.4M $0.17 %
Tapestry Inc 15,8242.3M $0.17 %
Hartford Insurance Group Inc/The 16,6232.3M $0.17 %
Baker Hughes Co 32,2322.2M $0.17 %
Ferguson Enterprises Inc 8,3442.2M $0.17 %
Ball Corp 36,3832.2M $0.16 %
Air Products and Chemicals Inc 7,1352.1M $0.16 %
Northern Trust Corp 12,8452.1M $0.16 %
Avnet Inc 24,8012M $0.15 %
Becton Dickinson & Co 13,5502M $0.15 %
Carlisle Cos Inc 5,6432M $0.15 %
Steel Dynamics Inc 8,4801.9M $0.14 %
T Rowe Price Group Inc 18,5111.9M $0.14 %
Principal Financial Group Inc 18,8561.9M $0.14 %
Norfolk Southern Corp 5,9921.9M $0.14 %
Citizens Financial Group Inc 28,9931.9M $0.14 %
CME Group Inc 6,4801.9M $0.14 %
L3Harris Technologies Inc 5,8011.9M $0.14 %
Diamondback Energy Inc 9,0351.9M $0.14 %
Allstate Corp/The 8,4611.8M $0.14 %
Regions Financial Corp 63,4381.8M $0.13 %
Global Payments Inc 24,4261.8M $0.13 %
PPG Industries Inc 16,0681.7M $0.13 %
Otis Worldwide Corp 22,0061.7M $0.13 %
Edison International 24,5281.7M $0.13 %
Extra Space Storage Inc 11,7561.7M $0.12 %
Southwest Airlines Co 44,2911.7M $0.12 %
American Electric Power Co Inc 12,1151.7M $0.12 %
VICI Properties Inc 56,7941.7M $0.12 %
Cummins Inc 2,4171.6M $0.12 %
Reliance Inc 4,4601.6M $0.12 %
Coterra Energy Inc 43,7891.6M $0.12 %
Yum! Brands Inc 9,8141.6M $0.12 %
Las Vegas Sands Corp 28,1831.5M $0.11 %
Rockwell Automation Inc 3,7161.5M $0.11 %
Public Service Enterprise Group Inc 18,4111.5M $0.11 %
Dominion Energy Inc 23,2711.5M $0.11 %
Humana Inc 6,2701.5M $0.11 %
Equity Residential 21,6441.4M $0.10 %
Amcor PLC 37,0551.4M $0.10 %
Equinix Inc 1,2921.4M $0.10 %
Darden Restaurants Inc 6,8911.4M $0.10 %
Huntington Bancshares Inc/OH 82,1351.4M $0.10 %
Exelon Corp 29,8441.4M $0.10 %
Unum Group 17,0691.4M $0.10 %
Iron Mountain Inc 10,8581.4M $0.10 %
AvalonBay Communities, Inc. 7,2081.3M $0.10 %
DuPont de Nemours Inc 28,6431.3M $0.10 %
Ovintiv Inc 21,2291.3M $0.10 %
Best Buy Co Inc 21,3361.3M $0.10 %
Owens Corning 10,4221.3M $0.10 %
Hershey Co/The 6,8931.3M $0.09 %
Masco Corp 17,8051.3M $0.09 %
Fastenal Co 26,8561.2M $0.09 %
Royalty Pharma PLC 23,9291.2M $0.09 %
Molson Coors Beverage Co 27,9051.2M $0.09 %
Genpact Ltd 33,9871.2M $0.09 %
Viatris Inc 77,9891.2M $0.09 %
APA Corp 28,1971.1M $0.09 %
DTE Energy Co 7,5461.1M $0.08 %
First Horizon Corp 45,2071.1M $0.08 %
Clorox Co/The 11,5471.1M $0.08 %
Booz Allen Hamilton Holding Corp 14,1601.1M $0.08 %
Expand Energy Corp 10,5351.1M $0.08 %
FirstEnergy Corp 22,4421.1M $0.08 %
Healthpeak Properties Inc 64,9281M $0.08 %
Tyson Foods Inc 16,0161M $0.08 %
Smurfit Westrock PLC 26,6161M $0.08 %
KeyCorp 45,9411M $0.08 %
SBA Communications Corp 4,5411M $0.07 %
International Paper Co 33,0091M $0.07 %
WP Carey Inc 13,515985.6K $0.07 %
Albertsons Cos Inc 58,125979.4K $0.07 %
Snap-on Inc 2,506960.8K $0.07 %
Host Hotels & Resorts Inc 45,028951.4K $0.07 %
Invitation Homes Inc 31,948919.1K $0.07 %
Weyerhaeuser Co 37,343915.7K $0.07 %
Dick's Sporting Goods Inc 3,977902.5K $0.07 %
Mid-America Apartment Communities, Inc. 6,858885.9K $0.07 %
WEC Energy Group Inc 7,372869.5K $0.06 %
MGIC Investment Corp 32,789868.3K $0.06 %
Sensata Technologies Holding PLC 20,772864.9K $0.06 %
Old Republic International Corp 21,478858K $0.06 %
Ryder System Inc 3,356851.7K $0.06 %
Kimco Realty Corp 35,854847.6K $0.06 %
Ares Management Corp 7,026824.9K $0.06 %
Avery Dennison Corp 4,906804.2K $0.06 %
Essex Property Trust Inc 3,011792.5K $0.06 %
Autoliv Inc 6,804788.8K $0.06 %
Alexandria Real Estate Equities, Inc. 19,437787.4K $0.06 %
Evercore Inc 2,444785.2K $0.06 %
Conagra Brands Inc 54,716785.2K $0.06 %
Genuine Parts Co 7,301782.9K $0.06 %
Evergy Inc 9,328772.7K $0.06 %
Camden Property Trust 7,323769.1K $0.06 %
Tractor Supply Co 21,891768.4K $0.06 %
H&R Block Inc 24,084764.2K $0.06 %
Eastman Chemical Co 10,379758.6K $0.06 %
Expeditors International of Washington Inc 5,033744.3K $0.06 %
American Water Works Co Inc 5,711733.4K $0.05 %
Cincinnati Financial Corp 4,470731.3K $0.05 %
Lamar Advertising Co 5,283728.2K $0.05 %
BorgWarner Inc 12,590717.3K $0.05 %
Consolidated Edison Inc 6,340706.8K $0.05 %
LKQ Corp 22,333705.3K $0.05 %
Carlyle Group Inc/The 13,838692.9K $0.05 %
BXP Inc 11,840692.2K $0.05 %
PPL Corp 18,343686.8K $0.05 %
Quest Diagnostics Inc 3,531685.7K $0.05 %
UDR Inc 18,756681.6K $0.05 %
OneMain Holdings Inc 11,526677.4K $0.05 %
Primerica Inc 2,401675.3K $0.05 %
Stanley Black & Decker Inc 8,605672.6K $0.05 %
Gaming and Leisure Properties Inc 13,847671K $0.05 %
NOV Inc 32,468664.3K $0.05 %
Service Corp International/US 8,105656.7K $0.05 %
East West Bancorp Inc 5,158652.3K $0.05 %
Fidelity National Financial Inc 12,464651.9K $0.05 %
Equitable Holdings Inc 15,377648.9K $0.05 %
Sempra 6,788645.7K $0.05 %
Regency Centers Corp 8,281644.7K $0.05 %
J M Smucker Co/The 6,457633K $0.05 %
Franklin Resources Inc 21,022630K $0.05 %
Alliant Energy Corp 8,492623.6K $0.05 %
Entergy Corp 5,286623.3K $0.05 %
Pool Corp 2,919622.7K $0.05 %
AES Corp/The 43,085622.6K $0.05 %
Popular Inc 4,092615.2K $0.05 %
Blue Owl Capital Inc 62,923613.5K $0.05 %
Axis Capital Holdings Ltd 6,067609.2K $0.05 %
Sun Communities Inc 4,712602.4K $0.04 %
Sirius XM Holdings Inc 22,092595.2K $0.04 %
Bath & Body Works Inc 30,582594.5K $0.04 %
Dollar General Corp 5,127594.1K $0.04 %
Lamb Weston Holdings Inc 13,559590.5K $0.04 %
Ingredion Inc 5,227584.1K $0.04 %
CNH Industrial NV 53,835576.6K $0.04 %
Essent Group Ltd 9,503575.1K $0.04 %
Arch Capital Group Ltd 6,031569.7K $0.04 %
Lincoln Electric Holdings Inc 2,149569.5K $0.04 %
Vail Resorts Inc 4,475569.1K $0.04 %
McCormick & Co Inc/MD 11,144566.6K $0.04 %
CH Robinson Worldwide Inc 3,111565.6K $0.04 %
Columbia Banking System Inc 19,053564K $0.04 %
Assurant Inc 2,360557.6K $0.04 %
Stifel Financial Corp 6,901543.9K $0.04 %
Packaging Corp of America 2,532540.5K $0.04 %
CubeSmart 13,282537.7K $0.04 %
Webster Financial Corp 7,421537K $0.04 %
Radian Group Inc 14,944535.4K $0.04 %
Toro Co/The 5,619534.8K $0.04 %
A O Smith Corp 8,622533.2K $0.04 %
California Resources Corp 7,469509.8K $0.04 %
International Flavors & Fragrances Inc 7,207505.9K $0.04 %
Cal-Maine Foods Inc 6,502502.3K $0.04 %
Wyndham Hotels & Resorts Inc 6,141499.8K $0.04 %
American Homes 4 Rent 15,545495K $0.04 %
Magnolia Oil & Gas Corp 16,193489.7K $0.04 %
SLM Corp 21,072486.3K $0.04 %
Eversource Energy 6,714474.7K $0.04 %
Estee Lauder Cos Inc/The 6,180474.1K $0.04 %
Antero Midstream Corp 21,307465.8K $0.03 %
Hasbro Inc 4,804460.4K $0.03 %
Kite Realty Group Trust 17,353454K $0.03 %
Ally Financial Inc 10,170451.4K $0.03 %
Permian Resources Corp 20,696447.4K $0.03 %
Gentex Corp 19,229444.4K $0.03 %
Campbell's Company/The 21,357444K $0.03 %
RPM International Inc 4,306438.7K $0.03 %
Rayonier Inc 20,620437.4K $0.03 %
Jefferies Financial Group Inc 9,044436.1K $0.03 %
Brown-Forman Corp 16,794432.8K $0.03 %
Invesco Ltd 16,244425.8K $0.03 %
Hormel Foods Corp 19,816425.4K $0.03 %
Watsco Inc 969424.3K $0.03 %
CNO Financial Group Inc 9,481421.4K $0.03 %
Ameren Corp 3,685418.8K $0.03 %
Mosaic Co/The 17,858415.6K $0.03 %
Fortune Brands Innovations Inc 10,226414.6K $0.03 %
CenterPoint Energy Inc 9,415411K $0.03 %
ADT Inc 54,023406.8K $0.03 %
UGI Corp 11,148402.3K $0.03 %
Meritage Homes Corp 5,883396.2K $0.03 %
Reinsurance Group of America Inc 1,870395.4K $0.03 %
Cullen/Frost Bankers Inc 2,696390.7K $0.03 %
Macy's Inc 19,180375K $0.03 %
Oshkosh Corp 2,395374.3K $0.03 %
Brixmor Property Group Inc 12,319370.7K $0.03 %
Maximus Inc 5,491360.3K $0.03 %
Commercial Metals Co 5,133354K $0.03 %
Corebridge Financial Inc 12,828353.3K $0.03 %
NNN REIT Inc 7,962348.7K $0.03 %
Kilroy Realty Corp 10,417346.5K $0.03 %
First American Financial Corp 4,930345.7K $0.03 %
Brunswick Corp/DE 4,243337.1K $0.03 %
Cabot Corp 4,375336.7K $0.02 %
Southern Copper Corp 1,961336.7K $0.02 %
Griffon Corp 3,671334.7K $0.02 %
Commerce Bancshares Inc/MO 6,416333.8K $0.02 %
Graphic Packaging Holding Co 34,839332K $0.02 %
EPR Properties 5,939331.5K $0.02 %
Zions Bancorp NA 5,173328.1K $0.02 %
Whirlpool Corp 5,842327.5K $0.02 %
Gap Inc/The 13,152323.4K $0.02 %
Federated Hermes Inc 5,402313.8K $0.02 %
Weatherford International PLC 2,832312.5K $0.02 %
SOUTHSTATE BANK CORP 3,160308.6K $0.02 %
Hancock Whitney Corp 4,559307.8K $0.02 %
American Financial Group Inc/OH 2,296306K $0.02 %
CMS Energy Corp 3,939302.3K $0.02 %
Huntington Ingalls Industries, Inc. 827301.3K $0.02 %
Lazard Inc 6,092295.5K $0.02 %
Americold Realty Trust Inc 24,099294.7K $0.02 %
Brink's Co/The 2,736292.1K $0.02 %
TPG Inc 6,568286.5K $0.02 %
Prosperity Bancshares Inc 4,042281.5K $0.02 %
United Bankshares Inc/WV 6,340277.8K $0.02 %
Equity LifeStyle Properties Inc 4,352275.4K $0.02 %
Warner Music Group Corp 9,686273.8K $0.02 %
OGE Energy Corp 5,591272.8K $0.02 %
MSC Industrial Direct Co Inc 2,647270.7K $0.02 %
First Industrial Realty Trust Inc 4,359270.3K $0.02 %
Xcel Energy Inc 3,255270K $0.02 %
Albemarle Corp 1,372269.9K $0.02 %
Victory Capital Holdings Inc 3,413268K $0.02 %
Federal Realty Investment Trust 2,403266.5K $0.02 %
Installed Building Products Inc 920265.5K $0.02 %
Dolby Laboratories Inc 4,135265.2K $0.02 %
Starwood Property Trust Inc 14,394264.3K $0.02 %
Baxter International Inc 14,393253K $0.02 %
Sonoco Products Co 4,963248K $0.02 %
Hanover Insurance Group Inc/The 1,262236.9K $0.02 %
Core Natural Resources Inc 2,630236K $0.02 %
Western Alliance Bancorp 2,887235.4K $0.02 %
Bank OZK 4,783230.3K $0.02 %
Home BancShares Inc/AR 8,454227.2K $0.02 %
Glacier Bancorp Inc 4,523221.9K $0.02 %
Ryman Hospitality Properties Inc 2,063216.8K $0.02 %
Korn Ferry 3,192212.1K $0.02 %
FNB Corp/PA 11,693208.7K $0.02 %
Janus Henderson Group PLC 3,910201.8K $0.01 %
Vornado Realty Trust 6,678199.6K $0.01 %
DT Midstream Inc 1,327196.4K $0.01 %
Essential Utilities Inc 5,084194.2K $0.01 %
Occidental Petroleum Corp 3,166191.8K $0.01 %
Kontoor Brands Inc 2,602190.9K $0.01 %
Northwestern Energy Group Inc 2,535183.4K $0.01 %
Penske Automotive Group Inc 1,064182.5K $0.01 %
Rithm Capital Corp 18,625182.2K $0.01 %
Thor Industries Inc 2,289180.9K $0.01 %
Rush Enterprises Inc 2,374175.7K $0.01 %
VF Corp 9,135172.9K $0.01 %
New Jersey Resources Corp 3,068172.8K $0.01 %
Clearway Energy Inc 4,145167.3K $0.01 %
Acushnet Holdings Corp 1,502145.4K $0.01 %
Phillips Edison & Co Inc 3,536142K $0.01 %
STAG Industrial Inc 3,511135.5K $0.01 %
StepStone Group Inc 2,550134.9K $0.01 %
BOK Financial Corp 1,001133.9K $0.01 %
Sabra Health Care REIT Inc 6,234128.8K $0.01 %
MDU Resources Group Inc 5,600126.2K $0.01 %
Herc Holdings Inc 982124.6K $0.01 %
Westlake Corp 1,076124K $0.01 %
United Community Banks Inc/GA 3,526117.5K $0.01 %
Lennar Corp 1,244109.9K $0.01 %
National Fuel Gas Co 1,290108.9K $0.01 %
NiSource Inc 2,201106.3K $0.01 %
First Financial Bankshares Inc 3,192103K $0.01 %
Pinnacle West Capital Corp. 95198.6K $0.01 %
Enact Holdings Inc 2,20394.1K $0.01 %
Brown-Forman Corp 3,48091.5K $0.01 %
Cohen & Steers Inc 1,29991.3K $0.01 %
Marzetti Company/The 69790.8K $0.01 %
Moelis & Co 1,34587.6K $0.01 %
International Bancshares Corp 1,21186.9K $0.01 %
TFS Financial Corp 5,32980.1K $0.01 %
Clearway Energy Inc 1,80873.1K $0.01 %
Archrock Inc 1,78369.1K $0.01 %
Independence Realty Trust Inc 3,83462.5K $0.00 %
Reynolds Consumer Products Inc 2,44651.3K $0.00 %
Old National Bancorp/IN 1,81843.6K $0.00 %
SL Green Realty Corp 74831.7K $0.00 %
Mercury General Corp 30529.7K $0.00 %
Matador Resources Co 42927.2K $0.00 %
Celanese Corp 29620.1K $0.00 %
Associated Banc-Corp 69519.6K $0.00 %
IDACORP Inc 527.7K $0.00 %