iShares Core Dividend ETF
Registrant
iShares Trust
Class ticker
Net Assets
$1,350,610,284
Holdings
379
Latest Report
Apr 30, 2026
Holdings · 379
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,350,610,284 in net assets.
Showing 1–50
of 379 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | 746,329 | $68,289,104 | 5.06% | Long | EC | |
| QUALCOMM INC | QCOM | 335,166 | $60,189,110 | 4.46% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 147,122 | $46,083,024 | 3.41% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 127,544 | $35,850,068 | 2.65% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 131,306 | $27,436,389 | 2.03% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 323,288 | $26,583,972 | 1.97% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 69,824 | $25,868,396 | 1.92% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 482,383 | $25,788,195 | 1.91% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 109,166 | $25,215,163 | 1.87% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 149,734 | $22,024,374 | 1.63% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 444,874 | $21,367,298 | 1.58% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 84,425 | $19,405,086 | 1.44% | Long | EC | |
| ANALOG DEVICES INC | ADI | 47,120 | $18,954,491 | 1.40% | Long | EC | |
| AT&T INC | T | 714,976 | $18,682,323 | 1.38% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 17,813 | $16,455,115 | 1.22% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 77,241 | $16,370,458 | 1.21% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 330,458 | $15,376,211 | 1.14% | Long | EC | |
| CITIGROUP INC | C | 119,676 | $15,316,134 | 1.13% | Long | EC | |
| ABBVIE INC | ABBV | 70,688 | $14,937,788 | 1.11% | Long | EC | |
| CONOCOPHILLIPS | COP | 114,949 | $14,458,285 | 1.07% | Long | EC | |
| ALTRIA GROUP INC | MO | 198,249 | $14,402,790 | 1.07% | Long | EC | |
| CATERPILLAR INC | CAT | 16,027 | $14,265,793 | 1.06% | Long | EC | |
| MERCK & COMPANY INC | MRK | 118,802 | $12,970,802 | 0.96% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 160,327 | $12,627,355 | 0.93% | Long | EC | |
| PEPSICO INC | PEP | 77,617 | $12,301,518 | 0.91% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 73,125 | $12,070,744 | 0.89% | Long | EC | |
| PFIZER INC | PFE | 446,050 | $11,909,535 | 0.88% | Long | EC | |
| HP INC | HPQ | 541,521 | $11,296,128 | 0.84% | Long | EC | |
| T-MOBILE US INC | TMUS | 56,900 | $11,123,950 | 0.82% | Long | EC | |
| MORGAN STANLEY | MS | 56,877 | $10,840,187 | 0.80% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 31,616 | $10,395,341 | 0.77% | Long | EC | |
| CIGNA GROUP (THE) | CI | 32,529 | $9,452,277 | 0.70% | Long | EC | |
| MCDONALD'S CORP | MCD | 27,808 | $8,164,151 | 0.60% | Long | EC | |
| COMCAST CORP | CMCSA | 300,935 | $8,137,282 | 0.60% | Long | EC | |
| EOG RESOURCES INC | EOG | 55,614 | $7,817,660 | 0.58% | Long | EC | |
| KROGER COMPANY (THE) | KR | 114,662 | $7,805,042 | 0.58% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 120,813 | $7,422,751 | 0.55% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 66,384 | $7,222,579 | 0.53% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 77,193 | $7,172,002 | 0.53% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 18,623 | $7,010,070 | 0.52% | Long | EC | |
| UNION PACIFIC CORP | UNP | 25,858 | $6,968,214 | 0.52% | Long | EC | |
| SLB LTD | SLB | 115,300 | $6,558,264 | 0.49% | Long | EC | |
| NETAPP INC | NTAP | 58,511 | $6,481,263 | 0.48% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 26,917 | $6,427,510 | 0.48% | Long | EC | |
| PAYCHEX INC | PAYX | 69,172 | $6,407,402 | 0.47% | Long | EC | |
| CVS HEALTH CORP | CVS | 76,375 | $6,361,274 | 0.47% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 102,474 | $6,208,900 | 0.46% | Long | EC | |
| AMGEN INC | AMGN | 17,247 | $5,971,774 | 0.44% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 42,192 | $5,669,339 | 0.42% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 106,900 | $5,655,010 | 0.42% | Long | EC |