iShares Core Dividend ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,711,073,316
Holdings
384
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 384
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Showing 1–50
of 384 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC | ADP | 349,798 | $93,207,175 | 5.45% | Long | EC | |
|
ACCENTURE PLC
|
000000000 | 460,563 | $76,416,613 | 4.47% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 286,115 | $63,989,620 | 3.74% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 134,777 | $47,413,201 | 2.77% | Long | EC | |
| PAYCHEX INC | PAYX | 381,978 | $44,630,310 | 2.61% | Long | EC | |
| HP INC | HPQ | 1,600,104 | $43,634,836 | 2.55% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 736,557 | $40,768,430 | 2.38% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 256,206 | $39,824,661 | 2.33% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 143,425 | $36,766,999 | 2.15% | Long | EC | |
| ABBVIE INC | ABBV | 122,582 | $30,760,727 | 1.80% | Long | EC | |
| CHEVRON CORP | CVX | 143,757 | $28,295,690 | 1.65% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 351,872 | $27,111,738 | 1.58% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 427,705 | $26,496,325 | 1.55% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 179,639 | $25,956,039 | 1.52% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 536,251 | $25,101,909 | 1.47% | Long | EC | |
| CDW CORP | CDW | 165,632 | $24,482,066 | 1.43% | Long | EC | |
| LEIDOS HOLDINGS INC | LDOS | 204,852 | $23,680,891 | 1.38% | Long | EC | |
| MERCK & COMPANY INC | MRK | 175,821 | $22,891,894 | 1.34% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 54,635 | $22,640,744 | 1.32% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 247,396 | $21,387,384 | 1.25% | Long | EC | |
| PFIZER INC | PFE | 823,641 | $20,599,261 | 1.20% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 130,143 | $20,035,515 | 1.17% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 102,462 | $19,551,799 | 1.14% | Long | EC | |
| AT&T INC | T | 833,268 | $19,373,481 | 1.13% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 211,835 | $18,554,628 | 1.08% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 243,581 | $18,095,632 | 1.06% | Long | EC | |
| COMCAST CORP | CMCSA | 748,715 | $17,939,211 | 1.05% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 282,987 | $17,624,430 | 1.03% | Long | EC | |
| GEN DIGITAL INC | GEN | 608,625 | $16,706,756 | 0.98% | Long | EC | |
| PEPSICO INC | PEP | 118,804 | $16,580,286 | 0.97% | Long | EC | |
| ALTRIA GROUP INC | MO | 231,456 | $15,815,388 | 0.92% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 44,961 | $14,925,254 | 0.87% | Long | EC | |
| T-MOBILE US INC | TMUS | 84,905 | $14,663,943 | 0.86% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 36,176 | $14,564,096 | 0.85% | Long | EC | |
| CITIGROUP INC | C | 100,136 | $13,263,013 | 0.78% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 198,073 | $12,936,148 | 0.76% | Long | EC | |
| AMGEN INC | AMGN | 33,301 | $12,826,213 | 0.75% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 59,528 | $12,585,410 | 0.74% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 114,258 | $12,077,071 | 0.71% | Long | EC | |
|
MEDTRONIC PLC
|
000000000 | 139,013 | $11,870,320 | 0.69% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 35,713 | $11,302,093 | 0.66% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 85,741 | $11,164,336 | 0.65% | Long | EC | |
| MORGAN STANLEY | MS | 45,796 | $9,636,394 | 0.56% | Long | EC | |
| CONOCOPHILLIPS | COP | 78,697 | $9,481,415 | 0.55% | Long | EC | |
| MCDONALD'S CORP | MCD | 34,789 | $9,415,295 | 0.55% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 58,031 | $8,939,095 | 0.52% | Long | EC | |
| UNION PACIFIC CORP | UNP | 29,634 | $8,656,980 | 0.51% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 22,535 | $8,469,554 | 0.49% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 40,235 | $8,409,517 | 0.49% | Long | EC | |
| AVNET INC | AVT | 93,689 | $8,323,331 | 0.49% | Long | EC |
Showing the top 50 of 384 holdings. Create a free account to see every holding and download the CSV.