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 |
|---|---|---|---|---|
| 201 | Kimco Realty Corp | 35,854 | 847.6K $ | 0.06 % |
| 202 | Ares Management Corp | 7,026 | 824.9K $ | 0.06 % |
| 203 | Avery Dennison Corp | 4,906 | 804.2K $ | 0.06 % |
| 204 | Essex Property Trust Inc | 3,011 | 792.5K $ | 0.06 % |
| 205 | Autoliv Inc | 6,804 | 788.8K $ | 0.06 % |
| 206 | Alexandria Real Estate Equities, Inc. | 19,437 | 787.4K $ | 0.06 % |
| 207 | Evercore Inc | 2,444 | 785.2K $ | 0.06 % |
| 208 | Conagra Brands Inc | 54,716 | 785.2K $ | 0.06 % |
| 209 | Genuine Parts Co | 7,301 | 782.9K $ | 0.06 % |
| 210 | Evergy Inc | 9,328 | 772.7K $ | 0.06 % |
| 211 | Camden Property Trust | 7,323 | 769.1K $ | 0.06 % |
| 212 | Tractor Supply Co | 21,891 | 768.4K $ | 0.06 % |
| 213 | H&R Block Inc | 24,084 | 764.2K $ | 0.06 % |
| 214 | Eastman Chemical Co | 10,379 | 758.6K $ | 0.06 % |
| 215 | Expeditors International of Washington Inc | 5,033 | 744.3K $ | 0.06 % |
| 216 | American Water Works Co Inc | 5,711 | 733.4K $ | 0.05 % |
| 217 | Cincinnati Financial Corp | 4,470 | 731.3K $ | 0.05 % |
| 218 | Lamar Advertising Co | 5,283 | 728.2K $ | 0.05 % |
| 219 | BorgWarner Inc | 12,590 | 717.3K $ | 0.05 % |
| 220 | Consolidated Edison Inc | 6,340 | 706.8K $ | 0.05 % |
| 221 | LKQ Corp | 22,333 | 705.3K $ | 0.05 % |
| 222 | Carlyle Group Inc/The | 13,838 | 692.9K $ | 0.05 % |
| 223 | BXP Inc | 11,840 | 692.2K $ | 0.05 % |
| 224 | PPL Corp | 18,343 | 686.8K $ | 0.05 % |
| 225 | Quest Diagnostics Inc | 3,531 | 685.7K $ | 0.05 % |
| 226 | UDR Inc | 18,756 | 681.6K $ | 0.05 % |
| 227 | OneMain Holdings Inc | 11,526 | 677.4K $ | 0.05 % |
| 228 | Primerica Inc | 2,401 | 675.3K $ | 0.05 % |
| 229 | Stanley Black & Decker Inc | 8,605 | 672.6K $ | 0.05 % |
| 230 | Gaming and Leisure Properties Inc | 13,847 | 671K $ | 0.05 % |
| 231 | NOV Inc | 32,468 | 664.3K $ | 0.05 % |
| 232 | Service Corp International/US | 8,105 | 656.7K $ | 0.05 % |
| 233 | East West Bancorp Inc | 5,158 | 652.3K $ | 0.05 % |
| 234 | Fidelity National Financial Inc | 12,464 | 651.9K $ | 0.05 % |
| 235 | Equitable Holdings Inc | 15,377 | 648.9K $ | 0.05 % |
| 236 | Sempra | 6,788 | 645.7K $ | 0.05 % |
| 237 | Regency Centers Corp | 8,281 | 644.7K $ | 0.05 % |
| 238 | J M Smucker Co/The | 6,457 | 633K $ | 0.05 % |
| 239 | Franklin Resources Inc | 21,022 | 630K $ | 0.05 % |
| 240 | Alliant Energy Corp | 8,492 | 623.6K $ | 0.05 % |
| 241 | Entergy Corp | 5,286 | 623.3K $ | 0.05 % |
| 242 | Pool Corp | 2,919 | 622.7K $ | 0.05 % |
| 243 | AES Corp/The | 43,085 | 622.6K $ | 0.05 % |
| 244 | Popular Inc | 4,092 | 615.2K $ | 0.05 % |
| 245 | Blue Owl Capital Inc | 62,923 | 613.5K $ | 0.05 % |
| 246 | Axis Capital Holdings Ltd | 6,067 | 609.2K $ | 0.05 % |
| 247 | Sun Communities Inc | 4,712 | 602.4K $ | 0.04 % |
| 248 | Sirius XM Holdings Inc | 22,092 | 595.2K $ | 0.04 % |
| 249 | Bath & Body Works Inc | 30,582 | 594.5K $ | 0.04 % |
| 250 | Dollar General Corp | 5,127 | 594.1K $ | 0.04 % |
| 251 | Lamb Weston Holdings Inc | 13,559 | 590.5K $ | 0.04 % |
| 252 | Ingredion Inc | 5,227 | 584.1K $ | 0.04 % |
| 253 | CNH Industrial NV | 53,835 | 576.6K $ | 0.04 % |
| 254 | Essent Group Ltd | 9,503 | 575.1K $ | 0.04 % |
| 255 | Arch Capital Group Ltd | 6,031 | 569.7K $ | 0.04 % |
| 256 | Lincoln Electric Holdings Inc | 2,149 | 569.5K $ | 0.04 % |
| 257 | Vail Resorts Inc | 4,475 | 569.1K $ | 0.04 % |
| 258 | McCormick & Co Inc/MD | 11,144 | 566.6K $ | 0.04 % |
| 259 | CH Robinson Worldwide Inc | 3,111 | 565.6K $ | 0.04 % |
| 260 | Columbia Banking System Inc | 19,053 | 564K $ | 0.04 % |
| 261 | Assurant Inc | 2,360 | 557.6K $ | 0.04 % |
| 262 | Stifel Financial Corp | 6,901 | 543.9K $ | 0.04 % |
| 263 | Packaging Corp of America | 2,532 | 540.5K $ | 0.04 % |
| 264 | CubeSmart | 13,282 | 537.7K $ | 0.04 % |
| 265 | Webster Financial Corp | 7,421 | 537K $ | 0.04 % |
| 266 | Radian Group Inc | 14,944 | 535.4K $ | 0.04 % |
| 267 | Toro Co/The | 5,619 | 534.8K $ | 0.04 % |
| 268 | A O Smith Corp | 8,622 | 533.2K $ | 0.04 % |
| 269 | California Resources Corp | 7,469 | 509.8K $ | 0.04 % |
| 270 | International Flavors & Fragrances Inc | 7,207 | 505.9K $ | 0.04 % |
| 271 | Cal-Maine Foods Inc | 6,502 | 502.3K $ | 0.04 % |
| 272 | Wyndham Hotels & Resorts Inc | 6,141 | 499.8K $ | 0.04 % |
| 273 | American Homes 4 Rent | 15,545 | 495K $ | 0.04 % |
| 274 | Magnolia Oil & Gas Corp | 16,193 | 489.7K $ | 0.04 % |
| 275 | SLM Corp | 21,072 | 486.3K $ | 0.04 % |
| 276 | Eversource Energy | 6,714 | 474.7K $ | 0.04 % |
| 277 | Estee Lauder Cos Inc/The | 6,180 | 474.1K $ | 0.04 % |
| 278 | Antero Midstream Corp | 21,307 | 465.8K $ | 0.03 % |
| 279 | Hasbro Inc | 4,804 | 460.4K $ | 0.03 % |
| 280 | Kite Realty Group Trust | 17,353 | 454K $ | 0.03 % |
| 281 | Ally Financial Inc | 10,170 | 451.4K $ | 0.03 % |
| 282 | Permian Resources Corp | 20,696 | 447.4K $ | 0.03 % |
| 283 | Gentex Corp | 19,229 | 444.4K $ | 0.03 % |
| 284 | Campbell's Company/The | 21,357 | 444K $ | 0.03 % |
| 285 | RPM International Inc | 4,306 | 438.7K $ | 0.03 % |
| 286 | Rayonier Inc | 20,620 | 437.4K $ | 0.03 % |
| 287 | Jefferies Financial Group Inc | 9,044 | 436.1K $ | 0.03 % |
| 288 | Brown-Forman Corp | 16,794 | 432.8K $ | 0.03 % |
| 289 | Invesco Ltd | 16,244 | 425.8K $ | 0.03 % |
| 290 | Hormel Foods Corp | 19,816 | 425.4K $ | 0.03 % |
| 291 | Watsco Inc | 969 | 424.3K $ | 0.03 % |
| 292 | CNO Financial Group Inc | 9,481 | 421.4K $ | 0.03 % |
| 293 | Ameren Corp | 3,685 | 418.8K $ | 0.03 % |
| 294 | Mosaic Co/The | 17,858 | 415.6K $ | 0.03 % |
| 295 | Fortune Brands Innovations Inc | 10,226 | 414.6K $ | 0.03 % |
| 296 | CenterPoint Energy Inc | 9,415 | 411K $ | 0.03 % |
| 297 | ADT Inc | 54,023 | 406.8K $ | 0.03 % |
| 298 | UGI Corp | 11,148 | 402.3K $ | 0.03 % |
| 299 | Meritage Homes Corp | 5,883 | 396.2K $ | 0.03 % |
| 300 | Reinsurance Group of America Inc | 1,870 | 395.4K $ | 0.03 % |