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 |
|---|---|---|---|---|
| 401 | Celanese Corp | 296 | 20.1K $ | 0.00 % |
| 402 | Associated Banc-Corp | 695 | 19.6K $ | 0.00 % |
| 403 | IDACORP Inc | 52 | 7.7K $ | 0.00 % |