iShares Core High Dividend ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$14,902,773,584
Holdings
79
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 79
Export CSV
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 7,558,269 | $1,174,857,333 | 7.88% | Long | EC | |
| ABBVIE INC | ABBV | 3,659,730 | $918,372,646 | 6.16% | Long | EC | |
| CHEVRON CORP | CVX | 4,642,509 | $913,785,046 | 6.13% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 17,545,590 | $821,309,068 | 5.51% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4,659,621 | $673,268,638 | 4.52% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,998,670 | $663,478,493 | 4.45% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 3,470,031 | $662,151,315 | 4.44% | Long | EC | |
| PFIZER INC | PFE | 25,420,952 | $635,778,010 | 4.27% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 6,958,418 | $609,487,833 | 4.09% | Long | EC | |
| MERCK & COMPANY INC | MRK | 4,562,220 | $594,001,044 | 3.99% | Long | EC | |
| PEPSICO INC | PEP | 3,699,810 | $516,345,484 | 3.46% | Long | EC | |
| ALTRIA GROUP INC | MO | 6,675,833 | $456,159,669 | 3.06% | Long | EC | |
| AMGEN INC | AMGN | 1,047,213 | $403,344,559 | 2.71% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 6,165,404 | $402,662,535 | 2.70% | Long | EC | |
| MCDONALD'S CORP | MCD | 1,271,185 | $344,033,508 | 2.31% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 3,235,083 | $341,948,273 | 2.29% | Long | EC | |
| CONOCOPHILLIPS | COP | 2,298,129 | $276,878,582 | 1.86% | Long | EC | |
| BLACKSTONE INC | BX | 2,032,665 | $259,672,954 | 1.74% | Long | EC | |
|
MEDTRONIC PLC
|
000000000 | 3,016,231 | $257,555,965 | 1.73% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 2,508,684 | $237,170,985 | 1.59% | Long | EC | |
| DUKE ENERGY CORP | DUK | 1,812,822 | $227,382,263 | 1.53% | Long | EC | |
| STARBUCKS CORP | SBUX | 1,984,438 | $208,862,100 | 1.40% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 347,000 | $202,210,780 | 1.36% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 807,230 | $201,702,560 | 1.35% | Long | EC | |
|
ONEOK INC
|
682680103 | 2,013,893 | $182,881,623 | 1.23% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 2,810,607 | $175,128,922 | 1.18% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 2,380,439 | $170,296,606 | 1.14% | Long | EC | |
| KINDER MORGAN INC | KMI | 4,993,183 | $160,680,629 | 1.08% | Long | EC | |
| EOG RESOURCES INC | EOG | 1,034,066 | $153,755,274 | 1.03% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 493,247 | $141,537,227 | 0.95% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 1,164,475 | $127,288,762 | 0.85% | Long | EC | |
| PAYCHEX INC | PAYX | 1,041,474 | $121,685,822 | 0.82% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 388,560 | $114,582,458 | 0.77% | Long | EC | |
| KENVUE INC | KVUE | 5,481,318 | $105,460,558 | 0.71% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,147,942 | $88,024,193 | 0.59% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 2,700,607 | $84,042,890 | 0.56% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 744,444 | $81,457,062 | 0.55% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 701,206 | $78,359,771 | 0.53% | Long | EC | |
| FIRSTENERGY CORP | FE | 1,482,045 | $71,597,594 | 0.48% | Long | EC | |
| M&T BANK CORP | MTB | 263,523 | $64,903,080 | 0.44% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 448,635 | $63,647,847 | 0.43% | Long | EC | |
| AMEREN CORP | AEE | 517,256 | $56,696,430 | 0.38% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 314,439 | $55,042,547 | 0.37% | Long | EC | |
| PPL CORP | PPL | 1,553,057 | $54,683,137 | 0.37% | Long | EC | |
| CMS ENERGY CORP | CMS | 663,030 | $47,731,530 | 0.32% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 233,990 | $47,635,684 | 0.32% | Long | EC | |
| EVERGY INC | EVRG | 522,183 | $43,346,411 | 0.29% | Long | EC | |
| CONSTELLATION BRANDS INC | STZ | 287,836 | $37,484,882 | 0.25% | Long | EC | |
| NISOURCE INC | NI | 838,465 | $37,253,000 | 0.25% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 515,130 | $36,460,901 | 0.24% | Long | EC |
Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.