iShares Core Dividend Growth ETF

iShares Core Dividend Growth ETF reported 390 holdings worth US$42.8B as of Jul 31, 2026 (Form N-PORT)

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

iShares Core Dividend Growth ETF reported 390 holdings worth US$42.8B as of Jul 31, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Johnson & Johnson. Filed Sep 25, 2026 (Form N-PORT).

Holdings
390
Value as reported
US$42.8B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.2.98MUS$1.39B3.2%
Jp Morgan Chase & Co.3.85MUS$1.35B3.2%
Johnson & Johnson5.12MUS$1.31B3.1%
Abbvie Inc.5.04MUS$1.27B3.0%
Apple Inc3.97MUS$1.23B2.9%
Broadcom Inc.2.81MUS$1.09B2.6%
Procter & Gamble Company (the)6.42MUS$927M2.2%
Home Depot, Inc. (the)2.75MUS$914M2.1%
Philip Morris International Inc4.78MUS$912M2.1%
Coca-cola Company (the)9.59MUS$840M2.0%
Merck & Company, Inc.6.28MUS$818M1.9%
Bank Of America Corporation12.6MUS$783M1.8%
Unitedhealth Group Incorporated1.81MUS$752M1.8%
Pepsico, Inc.5.1MUS$711M1.7%
Cisco Systems, Inc.4.92MUS$571M1.3%
Amgen Inc.1.44MUS$556M1.3%
Wells Fargo & Company6.26MUS$541M1.3%
Eli Lilly And Company444KUS$510M1.2%
Nextera Energy, Inc.5.68MUS$494M1.2%
Goldman Sachs Group, Inc. (the)468KUS$476M1.1%
Mcdonald's Corporation1.75MUS$474M1.1%
Abbott Laboratories4.46MUS$471M1.1%
Visa Inc.1.28MUS$469M1.1%
International Business Machines Corporation2.07MUS$463M1.1%
Morgan Stanley2.09MUS$439M1.0%
Rtx Corporation2.01MUS$433M1.0%
Conocophillips3.17MUS$381M0.89%
Gilead Sciences, Inc.2.92MUS$381M0.89%
Citigroup, Inc.2.82MUS$374M0.87%
Walmart Inc.3.33MUS$371M0.87%
Medtronic Plc.4.16MUS$355M0.83%
Accenture Plc2.12MUS$351M0.82%
Union Pacific Corporation1.12MUS$327M0.77%
Southern Company (the)3.46MUS$327M0.76%
Blackrock, Inc.295KUS$321M0.75%
Duke Energy Corporation (holding Company)2.5MUS$313M0.73%
Mastercard Incorporated535KUS$307M0.72%
Automatic Data Processing, Inc.1.1MUS$293M0.68%
Lockheed Martin Corporation478KUS$279M0.65%
Pnc Financial Services Group, Inc. (the)1.11MUS$278M0.65%
Linde Plc547KUS$262M0.61%
Lowe's Companies, Inc.1.19MUS$247M0.58%
Mondelez International, Inc.3.87MUS$241M0.56%
Costco Wholesale Corporation246KUS$235M0.55%
Qualcomm Incorporated1.58MUS$233M0.54%
Caterpillar, Inc.280KUS$228M0.53%
Phillips 661.02MUS$217M0.51%
Eog Resources, Inc.1.42MUS$212M0.49%
American Express Company603KUS$203M0.47%
Illinois Tool Works Inc.679KUS$195M0.46%
Tjx Companies, Inc. (the)1.23MUS$193M0.45%
Oracle Corporation1.48MUS$192M0.45%
American Electric Power Company, Inc.1.5MUS$192M0.45%
Cme Group Inc.683KUS$183M0.43%
Marsh958KUS$182M0.43%
Analog Devices, Inc.490KUS$180M0.42%
Colgate-palmolive Company1.82MUS$166M0.39%
Eaton Corporation, Plc390KUS$162M0.38%
General Dynamics Corporation417KUS$160M0.37%
Applied Materials, Inc.314KUS$160M0.37%
Air Products And Chemicals, Inc.537KUS$158M0.37%
Dba Sempra1.77MUS$157M0.37%
Deere & Company259KUS$154M0.36%
Fifth Third Bancorp2.55MUS$144M0.34%
The Bank Of New York Mellon Corporation911KUS$142M0.33%
The Cigna Group504KUS$141M0.33%
Chubb Limited395KUS$138M0.32%
Xcel Energy Inc.1.76MUS$137M0.32%
Waste Management, Inc.602KUS$136M0.32%
Metlife, Inc.1.39MUS$134M0.31%
Allstate Corporation (the)480KUS$127M0.30%
Stryker Corporation389KUS$127M0.30%
Consolidated Edison, Inc.1.16MUS$126M0.29%
Amphenol Corporation781KUS$126M0.29%
Emerson Electric Company827KUS$124M0.29%
Intuit Inc.387KUS$122M0.29%
Public Service Enterprise Group Incorporated1.58MUS$121M0.28%
Northrop Grumman Corporation223KUS$121M0.28%
Elevance Health, Inc.316KUS$119M0.28%
Intercontinental Exchange Inc.779KUS$119M0.28%
Becton, Dickinson And Company710KUS$118M0.27%
Keurig Dr Pepper Inc.3.71MUS$116M0.27%
Aflac Incorporated883KUS$113M0.26%
Wec Energy Group, Inc.1.02MUS$112M0.26%
Fedex Corporation360KUS$111M0.26%
The Travelers Companies, Inc.292KUS$109M0.26%
Lam Research Corporation370KUS$108M0.25%
Entergy Corporation994KUS$107M0.25%
Sysco Corporation1.24MUS$106M0.25%
S&p Global Inc.256KUS$105M0.25%
Ares Management Corporation823KUS$105M0.25%
Csx Corporation2.04MUS$103M0.24%
Fastenal Company2.12MUS$101M0.24%
Danaher Corporation517KUS$101M0.24%
Parker-hannifin Corporation101KUS$98.6M0.23%
Kla Corporation526KUS$96.2M0.22%
Cummins Inc.150KUS$95.4M0.22%
State Street Corporation511KUS$94.2M0.22%
Johnson Controls International Plc625KUS$91.6M0.21%
Crh Plc945KUS$89.8M0.21%

Every holding of iShares Core Dividend Growth ETF

Source

View original at SEC

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