iShares Core High Dividend ETF

iShares Core High Dividend ETF reported 97 holdings worth US$14.9B as of Jul 31, 2026 (Form N-PORT)

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

iShares Core High Dividend ETF reported 97 holdings worth US$14.9B as of Jul 31, 2026. Largest: Abbvie Inc., Chevron Corporation and Verizon Communications Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$14.9B

The filing in full

CompanySharesValue as reported% of portfolio
Abbvie Inc.3.66MUS$918M6.2%
Chevron Corporation4.64MUS$914M6.1%
Verizon Communications Inc.17.5MUS$821M5.5%
Procter & Gamble Company (the)4.66MUS$673M4.5%
Home Depot, Inc. (the)2MUS$663M4.5%
Philip Morris International Inc3.47MUS$662M4.4%
Pfizer, Inc.25.4MUS$636M4.3%
Coca-cola Company (the)6.96MUS$609M4.1%
Merck & Company, Inc.4.56MUS$594M4.0%
Pepsico, Inc.3.7MUS$516M3.5%
Altria Group, Inc.6.68MUS$456M3.1%
Amgen Inc.1.05MUS$403M2.7%
Bristol-myers Squibb Company6.17MUS$403M2.7%
Mcdonald's Corporation1.27MUS$344M2.3%
Abbott Laboratories3.24MUS$342M2.3%
Conocophillips2.3MUS$277M1.9%
Blackstone Inc.2.03MUS$260M1.7%
Medtronic Plc.3.02MUS$258M1.7%
Southern Company (the)2.51MUS$237M1.6%
Duke Energy Corporation (holding Company)1.81MUS$227M1.5%
Starbucks Corporation1.98MUS$209M1.4%
Lockheed Martin Corporation347KUS$202M1.4%
Pnc Financial Services Group, Inc. (the)807KUS$202M1.4%
Oneok, Inc.2.01MUS$183M1.2%
Mondelez International, Inc.2.81MUS$175M1.2%
Williams Companies, Inc. (the)2.38MUS$170M1.1%
Kinder Morgan, Inc.4.99MUS$161M1.1%
Eog Resources, Inc.1.03MUS$154M1.0%
Illinois Tool Works Inc.493KUS$142M0.95%
Kimberly-clark Corporation1.16MUS$127M0.85%
Paychex, Inc.1.04MUS$122M0.82%
Air Products And Chemicals, Inc.389KUS$115M0.77%
Kenvue Inc.5.48MUS$105M0.71%
Public Service Enterprise Group Incorporated1.15MUS$88M0.59%
Keurig Dr Pepper Inc.2.7MUS$84M0.56%
Wec Energy Group, Inc.744KUS$81.5M0.55%
T. Rowe Price Group, Inc.701KUS$78.4M0.53%
Firstenergy Corp.1.48MUS$71.6M0.48%
M&t Bank Corporation264KUS$64.9M0.44%
Dte Energy Company449KUS$63.6M0.43%
Ameren Corporation517KUS$56.7M0.38%
The Hershey Company314KUS$55M0.37%
Ppl Corporation1.55MUS$54.7M0.37%
Cms Energy Corporation663KUS$47.7M0.32%
Darden Restaurants, Inc.234KUS$47.6M0.32%
Evergy, Inc.522KUS$43.3M0.29%
Constellation Brands, Inc.288KUS$37.5M0.25%
Nisource Inc838KUS$37.3M0.25%
Alliant Energy Corporation515KUS$36.5M0.24%
Snap-on Incorporated85,527US$35.1M0.24%
Viper Energy, Inc.766KUS$34.2M0.23%
Broadridge Financial Solutions, Inc.202KUS$31M0.21%
Essential Utilities, Inc.710KUS$28.3M0.19%
Watsco, Inc.82,520US$25.5M0.17%
Oge Energy Corp504KUS$23.9M0.16%
Dt Midstream, Inc.169KUS$23.3M0.16%
The Carlyle Group Inc.463KUS$21.3M0.14%
Antero Midstream Corporation893KUS$19.6M0.13%
Cullen/frost Bankers, Inc.116KUS$19.3M0.13%
American Financial Group, Inc.129KUS$18.3M0.12%
Domino's Pizza Inc51,093US$17.8M0.12%
National Fuel Gas Company179KUS$14.8M0.10%
Newjersey Resources Corporation228KUS$13.2M0.09%
Idacorp, Inc.90,562US$12.9M0.09%
Ingredion Incorporated128KUS$12.8M0.09%
Txnm Energy, Inc.199KUS$11.5M0.08%
Erie Indemnity Company43,936US$10.6M0.07%
A.o. Smith Corporation175KUS$10.5M0.07%
Archrock, Inc.288KUS$10.3M0.07%
Msc Industrial Direct Company, Inc.82,208US$10.1M0.07%
Mgic Investment Corporation310KUS$9.31M0.06%
Moelis & Company138KUS$9.28M0.06%
Magnolia Oil & Gas Corporation290KUS$7.47M0.05%
Reynolds Consumer Products Inc.150KUS$3.75M0.03%
Johnson & Johnson0US$00.00%
Portland General Electric Co0US$00.00%
Texas Instruments Incorporated0US$00.00%
Accenture Plc0US$00.00%
Colgate-palmolive Company0US$00.00%
Sysco Corporation0US$00.00%
Exxon Mobil Corporation0US$00.00%
Entergy Corporation0US$00.00%
Cohen & Steers Inc0US$00.00%
Hasbro, Inc.0US$00.00%
Regions Financial Corporation0US$00.00%
U.s. Bancorp0US$00.00%
Clorox Company (the)0US$00.00%
Penske Automotive Group, Inc.0US$00.00%
One Gas, Inc.0US$00.00%
Slb Limited0US$00.00%
Qualcomm Incorporated0US$00.00%
The Marzetti Company0US$00.00%
Progressive Corporation (the)0US$00.00%
American Electric Power Company, Inc.0US$00.00%
Mccormick & Company, Incorporated0US$00.00%
Ppg Industries, Inc.0US$00.00%
Coterra Energy Inc.0US$00.00%

Source

View original at SEC

Related