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iShares Core Dividend ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
340
matched to a ticker
Fund size
$1.7B
the filing's own figure
Matched value
$1.6B
of the positions below
As of
2026-07-31
S000059298

What it holds

Largest share of the fund first.

Company% of fundValue
ADPAutomatic Data Processing Inc5.45%$93.2M
IBMInternational Business Machines Corp3.74%$64M
JPMJPMorgan Chase & Co2.77%$47.4M
PAYXPaychex Inc2.61%$44.6M
HPQHP Inc2.55%$43.6M
CTSHCognizant Technology Solutions Corp2.38%$40.8M
XOMExxonmobil Holdings Corp2.33%$39.8M
JNJJohnson & Johnson2.15%$36.8M
ABBVAbbVie Inc1.80%$30.8M
CVXChevron Corp1.65%$28.3M
SSNCSS&C Technologies Holdings Inc1.58%$27.1M
BACBank of America Corp1.55%$26.5M
PGProcter & Gamble Co1.52%$26M
VZVerizon Communications Inc1.47%$25.1M
CDWCDW Corp1.43%$24.5M
LDOSLeidos Holdings Inc1.38%$23.7M
MRKMerck & Co Inc1.34%$22.9M
UNHUnitedHealth Group Inc1.32%$22.6M
WFCWells Fargo & Co1.25%$21.4M
PFEPfizer Inc1.20%$20.6M
BRBroadridge Financial Solutions Inc1.17%$20M
PMPhilip Morris International Inc1.14%$19.6M
TAT&T Inc1.13%$19.4M
KOCoca-Cola Co1.08%$18.6M
MCHPMicrochip Technology Inc1.06%$18.1M
CMCSAComcast Corp1.05%$17.9M
SWKSSkyworks Solutions Inc1.03%$17.6M
GENGen Digital Inc0.98%$16.7M
PEPPepsiCo Inc0.97%$16.6M
MOAltria Group Inc0.92%$15.8M
HDHome Depot Inc0.87%$14.9M
TMUST-Mobile US Inc0.86%$14.7M
HCAHCA Healthcare Inc0.85%$14.6M
CCitigroup Inc0.78%$13.3M
BMYBristol-Myers Squibb Co0.76%$12.9M
AMGNAmgen Inc0.75%$12.8M
PGRProgressive Corp0.74%$12.6M
ABTAbbott Laboratories0.71%$12.1M
MPCMarathon Petroleum Corp0.66%$11.3M
GILDGilead Sciences, Inc0.65%$11.2M
MSMorgan Stanley0.56%$9.6M
COPConocoPhillips0.55%$9.5M
MCDMcDonald's Corp0.55%$9.4M
JKHYJack Henry & Associates Inc0.52%$8.9M
UNPUnion Pacific Corp0.51%$8.7M
ELVElevance Health Inc0.49%$8.5M
COFCapital One Financial Corp0.49%$8.4M
CVSCVS Health Corp0.46%$7.8M
UPSUnited Parcel Service Inc0.44%$7.5M
EOGEOG Resources Inc0.43%$7.3M
TFCTruist Financial Corp0.43%$7.3M
MDLZMondelez International Inc0.43%$7.3M
LOWLowe's Companies Inc0.41%$7M
TRVTravelers Companies Inc0.40%$6.8M
VLOValero Energy Corp0.39%$6.7M
BDXBecton Dickinson and Co0.39%$6.6M
BXBlackstone Inc0.38%$6.6M
TGTTarget Corp0.38%$6.5M
LMTLockheed Martin Corp0.38%$6.4M
AFLAflac Inc0.36%$6.2M
PNCPNC Financial Services Group Inc0.36%$6.1M
PSXPhillips 660.36%$6.1M
BLKBlackRock Inc0.35%$6M
METMetLife Inc0.34%$5.8M
USBUS Bancorp0.34%$5.8M
NEENextera Energy Inc0.34%$5.8M
MMM3M Co0.33%$5.7M
AMPAmeriprise Financial Inc0.33%$5.6M
ITWIllinois Tool Works Inc0.32%$5.5M
DHID.R. Horton Inc0.32%$5.5M
MRSHMarsh & McLennan Companies Inc0.30%$5.1M
CLColgate-Palmolive Co0.30%$5M
PLDPrologis Inc0.29%$5M
PRUPrudential Financial Inc0.28%$4.8M
SLBSLB NV0.28%$4.8M
SBUXStarbucks Corp0.28%$4.7M
HONHoneywell International Inc0.27%$4.7M
MTBM&T Bank Corp0.27%$4.6M
SYYSysco Corp0.27%$4.5M
KMBKimberly-Clark Corp0.26%$4.4M
CARRCarrier Global Corp0.25%$4.3M
GDGeneral Dynamics Corp0.24%$4.2M
DUKDuke Energy Corp0.24%$4.1M
SPGSimon Property Group Inc0.24%$4M
NKENike Inc0.24%$4M
AMTAmerican Tower Corp0.23%$4M
GISGeneral Mills Inc0.23%$3.9M
FFord Motor Co0.23%$3.9M
STTState Street Corp0.22%$3.7M
KHCKraft Heinz Co0.21%$3.6M
KVUEKenvue Inc0.21%$3.5M
WMBWilliams Companies Inc0.20%$3.5M
HIGHartford Insurance Group Inc0.20%$3.5M
ALLAllstate Corp0.20%$3.4M
KMIKinder Morgan Inc0.20%$3.4M
CMECME Group Inc0.19%$3.3M
FITBFifth Third Bancorp0.18%$3M
SOSouthern Co0.17%$3M
ORealty Income Corp0.17%$2.9M
STZConstellation Brands Inc0.16%$2.8M
ADMArcher-Daniels-Midland Co0.16%$2.8M
OLEDUniversal Display Corp0.16%$2.8M
LENLennar Corp0.16%$2.8M
NTRSNorthern Trust Corp0.16%$2.7M
DVNDevon Energy Corp0.16%$2.7M
PSAPublic Storage0.15%$2.6M
RFRegions Financial Corp0.15%$2.6M
GPNGlobal Payments Inc0.15%$2.5M
KDPKeurig Dr Pepper Inc0.15%$2.5M
TROWT Rowe Price Group Inc0.15%$2.5M
RJFRaymond James Financial Inc0.15%$2.5M
CFGCitizens Financial Group Inc0.14%$2.5M
OTISOtis Worldwide Corp0.14%$2.5M
PFGPrincipal Financial Group Inc0.14%$2.4M
NRGNRG Energy Inc0.14%$2.4M
CFCF Industries Holdings Inc0.14%$2.4M
CICigna Group0.13%$2.3M
APDAir Products and Chemicals Inc0.13%$2.2M
YUMYum! Brands Inc0.13%$2.2M
MTCHMatch Group Inc0.12%$2.1M
BBYBest Buy Co Inc0.12%$2M
CCICrown Castle Inc0.12%$2M
IPInternational Paper Co0.12%$2M
VTRSViatris Inc0.11%$1.9M
VICIVICI Properties Inc0.11%$1.9M
EIXEdison International0.11%$1.9M
EXRExtra Space Storage Inc0.11%$1.8M
DRIDarden Restaurants Inc0.11%$1.8M
CLXClorox Co0.11%$1.8M
LVSLas Vegas Sands Corp0.11%$1.8M
UNMUnum Group0.10%$1.8M
TKOTKO Group Holdings Inc0.10%$1.8M
HBANHuntington Bancshares Inc0.10%$1.8M
PPGPPG Industries Inc0.10%$1.7M
HSYHershey Co0.10%$1.7M
FANGDiamondback Energy Inc0.10%$1.7M
EXCExelon Corp0.10%$1.6M
FHNFirst Horizon Corp0.10%$1.6M
PEGPublic Service Enterprise Group Inc0.09%$1.6M
DDominion Energy Inc0.09%$1.6M
AEPAmerican Electric Power Company Inc0.09%$1.6M
HALHalliburton Co0.09%$1.6M
FASTFastenal Co0.09%$1.6M
TSNTyson Foods Inc0.09%$1.5M
KEYKeyCorp0.09%$1.5M
MASMasco Corp0.09%$1.5M
SRESempra0.08%$1.4M
OCOwens Corning0.08%$1.4M
TSCOTractor Supply Co0.08%$1.4M
FEFirstEnergy Corp0.08%$1.4M
SNASnap-On Inc0.07%$1.3M
GPCGenuine Parts Co0.07%$1.3M
EXEExpand Energy Corp0.07%$1.3M
IRMIron Mountain Inc0.07%$1.2M
DGDollar General Corp0.07%$1.2M
AVYAvery Dennison Corp0.07%$1.2M
DINOHF Sinclair Corp0.07%$1.2M
ORIOld Republic International Corp0.07%$1.2M
BAHBooz Allen Hamilton Holding Corp0.07%$1.2M
DTEDTE Energy Co0.07%$1.2M
DOWDow Inc0.07%$1.2M
CINFCincinnati Financial Corp0.07%$1.2M
ARESAres Management Corp0.07%$1.1M
MKCMcCormick & Company Inc0.07%$1.1M
SJMJ.M. Smucker Co0.06%$1.1M
INVHInvitation Homes Inc0.06%$1.1M
SCIService Corporation International0.06%$1.1M
NXSTNexstar Media Group Inc0.06%$1.1M
ACMAECOM0.06%$1.1M
WPCW.p. Carey Inc0.06%$1M
OVVOvintiv Inc0.06%$1M
LWLamb Weston Holdings Inc0.06%$1M
CGCarlyle Group Inc0.06%$1M
PRIPrimerica Inc0.06%$1M
PKGPackaging Corp of America0.06%$1M
DKSDICK'S Sporting Goods Inc0.06%$997.2K
ATRAptargroup Inc0.06%$994.3K
OMFOneMain Holdings Inc0.06%$990.3K
CHRDChord Energy Corp0.06%$982.8K
HSTHost Hotels and Resorts, Inc0.06%$977.8K
WYWeyerhaeuser Co0.06%$954.7K
MAAMid-America Apartment Communities Inc0.06%$951.5K
WECWEC Energy Group Inc0.06%$950.1K
OWLBlue Owl Capital Inc0.06%$946.7K
AREAlexandria Real Estate Equities, Inc0.05%$940.3K
KIMKimco Realty Corp0.05%$939.3K
SBACSBA Communications Corp0.05%$936.8K
RRyder System Inc0.05%$916.4K
SWKStanley Black & Decker Inc0.05%$915.1K
AWKAmerican Water Works Co Inc0.05%$907.8K
VOYAVoya Financial Inc0.05%$879.3K
CPTCamden Property Trust0.05%$874.6K
HRHealthcare Realty Trust Inc0.05%$872.3K
ESSEssex Property Trust Inc0.05%$865.2K
MTNVail Resorts Inc0.05%$847.9K
LAMRLamar Advertising Co0.05%$847.5K
COLBColumbia Banking System Inc0.05%$839.5K
EVRGEvergy Inc0.05%$837.7K
BF.BBrown-Forman Corp0.05%$835.2K
FDSFactset Research Systems Inc0.05%$820.7K
INGRIngredion Inc0.05%$810.2K
EWBCEast West Bancorp Inc0.05%$802.2K
UDRUDR Inc0.05%$787.9K
PPLPPL Corp0.05%$786.3K
TTCToro Co0.05%$774.9K
APAAPA Corp (US)0.05%$772.1K
LEALear Corp0.04%$761.4K
BENFranklin Resources Inc0.04%$756.4K
SUISun Communities Inc0.04%$749.9K
GLPIGaming and Leisure Properties Inc0.04%$741.5K
DDDupont De Nemours Inc0.04%$741.3K
AOSA O Smith Corp0.04%$739.4K
LKQLKQ Corp0.04%$734K
POOLPool Corp0.04%$732.4K
HRLHormel Foods Corp0.04%$732.3K
REGRegency Centers Corp0.04%$731.6K
EMNEastman Chemical Co0.04%$718.4K
DOCHealthpeak Properties Inc0.04%$718.4K
TNLTravel + Leisure Co0.04%$674.8K
LNTAlliant Energy Corp0.04%$668.5K
SFStifel Financial Corp0.04%$662.5K
DPZDomino's Pizza Inc0.04%$658.4K
CPBCampbell's Co0.04%$653.7K
FNFFidelity National Financial Inc0.04%$643K
SSBSouthState Bank Corp0.04%$632.2K
ESEversource Energy0.04%$632.1K
BXPBXP Inc0.04%$629.7K
IFFInternational Flavors & Fragrances Inc0.04%$625.2K
CFRCullen/Frost Bankers Inc0.04%$619.9K
AESAES Corp0.04%$616.9K
RGAReinsurance Group of America Inc0.04%$610.1K
HASHasbro Inc0.04%$607.9K
CUBECubeSmart0.04%$599.6K
WHWyndham Hotels & Resorts Inc0.03%$598.6K
FBINFortune Brands Innovations Inc0.03%$587.6K
CNOCNO Financial Group Inc0.03%$584.1K
AMHAmerican Homes 4 Rent0.03%$574.7K
ALLYAlly Financial Inc0.03%$571.7K
WSOWatsco Inc0.03%$571.6K
MMacy's Inc0.03%$569.8K
MRPMillrose Properties Inc0.03%$563.8K
OSKOshkosh Corp0.03%$559.1K
SIRISirius XM Holdings Inc0.03%$551.5K
ALVAutoliv Inc0.03%$549.8K
GNTXGentex Corp0.03%$549.7K
KRGKite Realty Group Trust0.03%$549K
MTHMeritage Homes Corp0.03%$540.6K
CBSHCommerce Bancshares Inc0.03%$537.1K
NOVNov Inc0.03%$525.2K
PBProsperity Bancshares, Inc0.03%$520.6K
GAPGap Inc0.03%$519.1K
PRPermian Resources Corp0.03%$507.7K
AMAntero Midstream Corp0.03%$504.8K
FAFFirst American Financial Corp0.03%$503.2K
MORNMorningstar Inc0.03%$500.9K
SCCOSouthern Copper Corp0.03%$498.3K
PRMBPrimo Brands Corp0.03%$498.2K
AEEAmeren Corp0.03%$496K
MURMurphy Oil Corporation Common Stock0.03%$491.3K
UFPIUFP Industries Inc0.03%$489.6K
PBFPBF Energy Inc0.03%$481.8K
AFGAmerican Financial Group Inc0.03%$475.2K
RPMRPM International Inc0.03%$475K
JEFJefferies Financial Group Inc0.03%$459.3K
MGYMagnolia Oil & Gas Corp0.03%$458.6K
UGIUGI Corp0.03%$454.4K
MKTXMarketaxess Holdings Inc0.03%$449.4K
ZIONZions Bancorporation NA0.03%$447.4K
CNPCenterPoint Energy Inc0.03%$446.5K
ETREntergy Corp0.02%$423.3K
THGHanover Insurance Group Inc0.02%$418.7K
NNNNNN REIT Inc0.02%$418.3K
MOSMosaic Co0.02%$401.4K
EPREPR Properties0.02%$400.9K
BRXBrixmor Property Group Inc0.02%$394.7K
IBPInstalled Building Products Inc0.02%$393K
SONSonoco Products Co0.02%$390K
DLBDolby Laboratories Inc0.02%$389.6K
VCTRVictory Capital Holdings Inc0.02%$388.5K
HOMBHome BancShares Inc0.02%$386.7K
UBSIUnited Bankshares Inc0.02%$376.1K
BCBrunswick Corp0.02%$353.8K
ELSEquity LifeStyle Properties Inc0.02%$343.5K
SMSM Energy Co0.02%$331.4K
KTBKontoor Brands Inc0.02%$330.9K
EDConsolidated Edison Inc0.02%$329.9K
PTENPatterson-UTI Energy Inc0.02%$326.5K
WALWestern Alliance Bancorp0.02%$325.3K
OGEOGE Energy Corp0.02%$319.9K
KRCKilroy Realty Corp0.02%$314.9K
FNBFNB Corp0.02%$311.2K
FRFirst Industrial Realty Trust Inc0.02%$308.5K
WTRGEssential Utilities Inc0.02%$303.5K
PNWPinnacle West Capital Corp0.02%$301.2K
REXRRexford Industrial Realty Inc0.02%$294K
FRTFederal Realty Investment Trust0.02%$292.2K
STWDStarwood Property Trust Inc0.02%$287.1K
PSKYParamount Skydance Corp0.02%$282.7K
OUTOUTFRONT Media Inc0.02%$277.7K
MSMMSC Industrial Direct Co Inc0.02%$277.4K
LAZLazard Inc0.02%$276K
GBCIGlacier Bancorp Inc0.02%$262K
VNOVornado Realty Trust0.01%$254.8K
WMGWarner Music Group Corp. - Class A Common Stock0.01%$251.3K
SIGISelective Insurance Group Inc0.01%$250.7K
OZKBank Ozk0.01%$245.4K
MTDRMatador Resources Co0.01%$242.7K
THOThor Industries Inc0.01%$242.3K
RHPRyman Hospitality Properties Inc0.01%$233.5K
WHRWhirlpool Corp0.01%$229.5K
ERIEErie Indemnity Co0.01%$229K
SBRASabra Health Care REIT Inc0.01%$227.5K
RITMRithm Capital Corp0.01%$219.1K
NWENorthWestern Energy Group Inc0.01%$214.1K
NJRNew Jersey Resources Corp0.01%$212.4K
DTMDT Midstream Inc0.01%$201.1K
SRSpire Inc0.01%$198.9K
SLGNSilgan Holdings Inc0.01%$184.3K
CWENClearway Energy Inc0.01%$176.4K
PECOPhillips Edison & Co Inc0.01%$171.4K
VFCVF Corp0.01%$168.5K
BOKFBOK Financial Corporation0.01%$166.7K
NFGNational Fuel Gas Co0.01%$153.7K
FFINFirst Financial Bankshares Inc0.01%$151.4K
HRIHerc Holdings Inc0.01%$136.3K
STAGSTAG Industrial Inc0.01%$132.9K
NINiSource Inc0.01%$128.9K
UCBUnited Community Banks Inc0.01%$125K
CMSCMS Energy Corp0.01%$120.6K
LEN.BLennar Corp0.01%$111.9K
AROCArchrock Inc0.01%$107.1K
VLYValley National Bancorp0.01%$104.6K
REYNReynolds Consumer Products Inc0.01%$101.5K
MDUMDU Resources Group, Inc. Common Stock0.01%$99.9K
WLKWestlake Corp0.01%$94K
MCMoelis & Co0.01%$90.2K
IRTIndependence Realty Trust, Inc0.00%$77.9K
ASBAssociated Banc-Corp0.00%$70.6K
CUZCousins Properties Inc0.00%$45.8K
CRGYCrescent Energy Co0.00%$41.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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