iShares Core High Dividend ETF
Registrant
iShares Trust
Class ticker
Net Assets
$13,571,432,246
Holdings
72
Latest Report
Apr 30, 2026
Holdings · 72
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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
$13,571,432,246 in net assets.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CHEVRON CORP | CVX | 4,510,476 | $871,920,116 | 6.42% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,353,256 | $770,745,892 | 5.68% | Long | EC | |
| ABBVIE INC | ABBV | 3,490,657 | $737,645,637 | 5.44% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4,112,929 | $604,970,727 | 4.46% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 3,429,679 | $566,137,113 | 4.17% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,680,709 | $552,617,119 | 4.07% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 6,657,909 | $524,376,913 | 3.86% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 2,552,676 | $513,802,625 | 3.79% | Long | EC | |
| MERCK & COMPANY INC | MRK | 4,682,732 | $511,260,680 | 3.77% | Long | EC | |
| ALTRIA GROUP INC | MO | 6,904,330 | $501,599,575 | 3.70% | Long | EC | |
| PEPSICO INC | PEP | 3,133,981 | $496,704,649 | 3.66% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 1,708,645 | $480,265,937 | 3.54% | Long | EC | |
| BLACKSTONE INC | BX | 2,618,001 | $328,768,566 | 2.42% | Long | EC | |
| QUALCOMM INC | QCOM | 1,789,060 | $321,279,395 | 2.37% | Long | EC | |
| CONOCOPHILLIPS | COP | 2,303,229 | $289,700,144 | 2.13% | Long | EC | |
| US BANCORP | USB | 4,031,922 | $228,448,701 | 1.68% | Long | EC | |
| DUKE ENERGY CORP | DUK | 1,641,523 | $212,659,305 | 1.57% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 2,175,822 | $210,401,987 | 1.55% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 868,348 | $193,641,604 | 1.43% | Long | EC | |
| STARBUCKS CORP | SBUX | 1,834,331 | $193,210,084 | 1.42% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 2,894,600 | $177,844,224 | 1.31% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 2,157,091 | $164,607,614 | 1.21% | Long | EC | |
| EOG RESOURCES INC | EOG | 1,096,822 | $154,180,269 | 1.14% | Long | EC | |
| KINDER MORGAN INC | KMI | 4,486,405 | $147,468,132 | 1.09% | Long | EC | |
| SLB LTD | SLB | 2,410,702 | $137,120,730 | 1.01% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 964,724 | $132,273,308 | 0.97% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 377,210 | $113,181,861 | 0.83% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 437,712 | $112,934,073 | 0.83% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 1,060,009 | $104,336,686 | 0.77% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 1,178,275 | $100,577,554 | 0.74% | Long | EC | |
| PAYCHEX INC | PAYX | 924,570 | $85,642,919 | 0.63% | Long | EC | |
| ENTERGY CORP | ETR | 707,913 | $83,470,022 | 0.62% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 790,893 | $81,367,072 | 0.60% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 673,697 | $79,455,824 | 0.59% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 970,110 | $79,219,183 | 0.58% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 419,387 | $63,616,814 | 0.47% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 2,219,951 | $63,379,601 | 0.47% | Long | EC | |
| M&T BANK CORP | MTB | 287,471 | $62,849,785 | 0.46% | Long | EC | |
| SYSCO CORP | SYY | 792,918 | $59,238,904 | 0.44% | Long | EC | |
| FIRSTENERGY CORP | FE | 1,172,377 | $55,711,355 | 0.41% | Long | EC | |
| AMEREN CORP | AEE | 450,533 | $51,203,075 | 0.38% | Long | EC | |
|
COTERRA ENERGY INC
|
127097103 | 1,391,697 | $49,975,839 | 0.37% | Long | EC | |
| PPL CORP | PPL | 1,305,329 | $48,871,518 | 0.36% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 250,301 | $46,490,908 | 0.34% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 226,952 | $45,517,493 | 0.34% | Long | EC | |
| CMS ENERGY CORP | CMS | 572,510 | $43,934,417 | 0.32% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 388,157 | $42,115,035 | 0.31% | Long | EC | |
| EVERGY INC | EVRG | 500,024 | $41,421,988 | 0.31% | Long | EC | |
| NISOURCE INC | NI | 774,673 | $37,401,212 | 0.28% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 496,192 | $36,435,379 | 0.27% | Long | EC |