iShares Core Dividend ETF

iShares Core Dividend ETF reported 468 holdings worth US$1.71B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares Core Dividend ETF reported 468 holdings worth US$1.71B as of Jul 31, 2026. Largest: Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
468
Value as reported
US$1.71B

The filing in full

CompanySharesValue as reported% of portfolio
Automatic Data Processing, Inc.350KUS$93.2M5.4%
Accenture Plc461KUS$76.4M4.5%
International Business Machines Corporation286KUS$64M3.7%
Jp Morgan Chase & Co.135KUS$47.4M2.8%
Paychex, Inc.382KUS$44.6M2.6%
Hp Inc.1.6MUS$43.6M2.6%
Cognizant Technology Solutions Corporation737KUS$40.8M2.4%
Johnson & Johnson143KUS$36.8M2.1%
Abbvie Inc.123KUS$30.8M1.8%
Chevron Corporation144KUS$28.3M1.7%
Ss&c Technologies Holdings, Inc.352KUS$27.1M1.6%
Bank Of America Corporation428KUS$26.5M1.5%
Procter & Gamble Company (the)180KUS$26M1.5%
Verizon Communications Inc.536KUS$25.1M1.5%
Cdw Corporation166KUS$24.5M1.4%
Leidos Holdings, Inc.205KUS$23.7M1.4%
Merck & Company, Inc.176KUS$22.9M1.3%
Unitedhealth Group Incorporated54,635US$22.6M1.3%
Wells Fargo & Company247KUS$21.4M1.2%
Pfizer, Inc.824KUS$20.6M1.2%
Broadridge Financial Solutions, Inc.130KUS$20M1.2%
Philip Morris International Inc102KUS$19.6M1.1%
At&t Inc.833KUS$19.4M1.1%
Coca-cola Company (the)212KUS$18.6M1.1%
Microchip Technology Incorporated244KUS$18.1M1.1%
Comcast Corporation749KUS$17.9M1.0%
Skyworks Solutions, Inc.283KUS$17.6M1.0%
Gen Digital Inc.609KUS$16.7M0.98%
Pepsico, Inc.119KUS$16.6M0.97%
Altria Group, Inc.231KUS$15.8M0.92%
Home Depot, Inc. (the)44,961US$14.9M0.87%
T-mobile Us, Inc.84,905US$14.7M0.86%
Hca Healthcare, Inc.36,176US$14.6M0.85%
Citigroup, Inc.100KUS$13.3M0.78%
Bristol-myers Squibb Company198KUS$12.9M0.76%
Amgen Inc.33,301US$12.8M0.75%
Progressive Corporation (the)59,528US$12.6M0.74%
Abbott Laboratories114KUS$12.1M0.71%
Medtronic Plc.139KUS$11.9M0.69%
Marathon Petroleum Corporation35,713US$11.3M0.66%
Gilead Sciences, Inc.85,741US$11.2M0.65%
Morgan Stanley45,796US$9.64M0.56%
Conocophillips78,697US$9.48M0.55%
Mcdonald's Corporation34,789US$9.42M0.55%
Jack Henry & Associates, Inc.58,031US$8.94M0.52%
Union Pacific Corporation29,634US$8.66M0.51%
Elevance Health, Inc.22,535US$8.47M0.49%
Capital One Financial Corporation40,235US$8.41M0.49%
Avnet, Inc.93,689US$8.32M0.49%
Genpact Limited233KUS$8.2M0.48%
Cvs Health Corporation74,884US$7.82M0.46%
United Parcel Service, Inc.71,509US$7.45M0.44%
Eog Resources, Inc.49,373US$7.34M0.43%
Truist Financial Corporation141KUS$7.31M0.43%
Mondelez International, Inc.117KUS$7.31M0.43%
The Bank Of New York Mellon Corporation45,115US$7.05M0.41%
Lowe's Companies, Inc.33,805US$7.03M0.41%
The Travelers Companies, Inc.18,199US$6.81M0.40%
Valero Energy Corporation21,311US$6.67M0.39%
Becton, Dickinson And Company40,135US$6.65M0.39%
Blackstone Inc.51,320US$6.56M0.38%
Target Corporation45,159US$6.53M0.38%
Lockheed Martin Corporation11,054US$6.44M0.38%
Aflac Incorporated48,856US$6.23M0.36%
Pnc Financial Services Group, Inc. (the)24,596US$6.15M0.36%
Phillips 6629,001US$6.14M0.36%
Blackrock, Inc.5,473US$5.97M0.35%
Metlife, Inc.60,174US$5.78M0.34%
U.s. Bancorp91,713US$5.78M0.34%
Nextera Energy, Inc.66,243US$5.76M0.34%
3m Company32,284US$5.69M0.33%
Ameriprise Financial, Inc.10,219US$5.58M0.33%
Illinois Tool Works Inc.19,263US$5.53M0.32%
D.r. Horton, Inc.38,481US$5.51M0.32%
Marsh26,766US$5.08M0.30%
Colgate-palmolive Company55,288US$5.05M0.30%
Prologis, Inc.34,433US$4.98M0.29%
Prudential Financial, Inc.39,529US$4.83M0.28%
Slb Limited96,853US$4.8M0.28%
Starbucks Corporation45,101US$4.75M0.28%
M&t Bank Corporation18,845US$4.64M0.27%
Sysco Corporation53,261US$4.54M0.27%
Kimberly-clark Corporation40,201US$4.39M0.26%
Carrier Global Corporation68,927US$4.26M0.25%
General Dynamics Corporation10,887US$4.17M0.24%
Duke Energy Corporation (holding Company)32,812US$4.12M0.24%
Simon Property Group, Inc.17,638US$4.05M0.24%
Nike, Inc.96,499US$4.02M0.24%
Oneok, Inc.44,090US$4M0.23%
American Tower Corporation (reit)22,894US$3.97M0.23%
General Mills, Inc.110KUS$3.92M0.23%
Ford Mtr Co Del263KUS$3.85M0.23%
State Street Corporation20,279US$3.73M0.22%
The Kraft Heinz Company138KUS$3.56M0.21%
Kenvue Inc.183KUS$3.52M0.21%
Williams Companies, Inc. (the)48,662US$3.48M0.20%
The Hartford Insurance Group, Inc.24,473US$3.47M0.20%
Allstate Corporation (the)12,929US$3.41M0.20%
Kinder Morgan, Inc.104KUS$3.36M0.20%
Cme Group Inc.12,432US$3.33M0.19%

Every holding of iShares Core Dividend ETF

Source

View original at SEC

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