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iShares Core Dividend Growth 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
338
matched to a ticker
Fund size
$42.8B
the filing's own figure
Matched value
$40.2B
of the positions below
As of
2026-07-31
S000045648

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp3.24%$1.4B
JPMJPMorgan Chase & Co3.16%$1.4B
JNJJohnson & Johnson3.07%$1.3B
ABBVAbbVie Inc2.96%$1.3B
XOMExxonmobil Holdings Corp2.87%$1.2B
AAPLApple Inc2.86%$1.2B
AVGOBroadcom Inc2.55%$1.1B
PGProcter & Gamble Co2.17%$927.5M
HDHome Depot Inc2.14%$913.9M
PMPhilip Morris International Inc2.13%$912.2M
KOCoca-Cola Co1.96%$839.7M
MRKMerck & Co Inc1.91%$818.3M
BACBank of America Corp1.83%$782.6M
UNHUnitedHealth Group Inc1.76%$751.6M
PEPPepsiCo Inc1.66%$711.4M
CSCOCisco Systems Inc1.33%$570.5M
AMGNAmgen Inc1.30%$555.6M
WFCWells Fargo & Co1.27%$541.4M
LLYEli Lilly and Co1.19%$509.7M
NEENextera Energy Inc1.15%$493.9M
GSGoldman Sachs Group Inc1.11%$476.4M
MCDMcDonald's Corp1.11%$474M
ABTAbbott Laboratories1.10%$471.1M
VVisa Inc1.10%$468.9M
IBMInternational Business Machines Corp1.08%$463.2M
MSMorgan Stanley1.03%$438.8M
RTXRTX Corp1.01%$433.4M
COPConocoPhillips0.89%$381.5M
GILDGilead Sciences, Inc0.89%$380.8M
CCitigroup Inc0.87%$374.1M
WMTWalmart Inc0.87%$370.7M
UNPUnion Pacific Corp0.77%$327.3M
SOSouthern Co0.76%$326.7M
BLKBlackRock Inc0.75%$321.3M
DUKDuke Energy Corp0.73%$313.2M
MAMastercard Inc0.72%$306.7M
ADPAutomatic Data Processing Inc0.68%$292.9M
LMTLockheed Martin Corp0.65%$278.7M
PNCPNC Financial Services Group Inc0.65%$277.8M
LOWLowe's Companies Inc0.58%$247.2M
MDLZMondelez International Inc0.56%$241.3M
COSTCostco Wholesale Corp0.55%$234.6M
QCOMQualcomm Inc0.54%$232.8M
CATCaterpillar Inc0.53%$227.8M
PSXPhillips 660.51%$216.8M
EOGEOG Resources Inc0.49%$211.6M
AXPAmerican Express Co0.47%$202.8M
ITWIllinois Tool Works Inc0.46%$194.7M
TJXTJX Companies Inc0.45%$192.9M
ORCLOracle Corp0.45%$191.8M
AEPAmerican Electric Power Company Inc0.45%$191.7M
CMECME Group Inc0.43%$183M
MRSHMarsh & McLennan Companies Inc0.43%$181.8M
ADIAnalog Devices Inc0.42%$179.9M
CLColgate-Palmolive Co0.39%$165.7M
GDGeneral Dynamics Corp0.37%$160M
AMATApplied Materials Inc0.37%$159.7M
HONHoneywell International Inc0.37%$159.4M
APDAir Products and Chemicals Inc0.37%$158.3M
SRESempra0.37%$157.1M
DEDeere & Co0.36%$153.6M
FITBFifth Third Bancorp0.34%$144.2M
CICigna Group0.33%$140.6M
XELXcel Energy Inc0.32%$137.3M
WMWaste Management Inc0.32%$136.4M
HONAHoneywell Aerospace Inc0.32%$135.5M
METMetLife Inc0.31%$133.8M
ALLAllstate Corp0.30%$126.8M
SYKStryker Corp0.30%$126.6M
EDConsolidated Edison Inc0.29%$125.8M
APHAmphenol Corp0.29%$125.5M
EMREmerson Electric Co0.29%$123.9M
INTUIntuit Inc0.29%$122.4M
PEGPublic Service Enterprise Group Inc0.28%$121.2M
NOCNorthrop Grumman Corp0.28%$120.7M
ELVElevance Health Inc0.28%$118.9M
ICEIntercontinental Exchange Inc0.28%$118.8M
BDXBecton Dickinson and Co0.27%$117.6M
KDPKeurig Dr Pepper Inc0.27%$115.6M
AFLAflac Inc0.26%$112.6M
WECWEC Energy Group Inc0.26%$112M
FDXFedEx Corp0.26%$110.8M
TRVTravelers Companies Inc0.26%$109.3M
LRCXLam Research Corp0.25%$108.4M
ETREntergy Corp0.25%$107M
SYYSysco Corp0.25%$105.8M
SPGIS&P Global Inc0.25%$105.4M
ARESAres Management Corp0.25%$105.4M
CSXCSX Corp0.24%$102.8M
FASTFastenal Co0.24%$101.3M
DHRDanaher Corp0.24%$100.8M
PHParker-Hannifin Corp0.23%$98.6M
KLACKLA Corp0.22%$96.2M
CMICummins Inc0.22%$95.4M
STTState Street Corp0.22%$94.2M
MTBM&T Bank Corp0.21%$89.4M
DTEDTE Energy Co0.20%$87.6M
ADMArcher-Daniels-Midland Co0.20%$85.8M
ZTSZoetis Inc0.19%$80.4M
MSIMotorola Solutions Inc0.19%$79.8M
LHXL3Harris Technologies Inc0.18%$78.7M
TMOThermo Fisher Scientific Inc0.18%$78.6M
AEEAmeren Corp0.18%$78M
SHWSherwin-Williams Co0.18%$77.6M
AJGArthur J. Gallagher & Co.0.18%$77M
YUMYum! Brands Inc0.18%$76.8M
FANGDiamondback Energy Inc0.18%$75.8M
MCHPMicrochip Technology Inc0.17%$73.7M
ECLEcolab Inc0.17%$72.9M
PCARPaccar Inc0.17%$71M
GPCGenuine Parts Co0.16%$69.5M
PFGPrincipal Financial Group Inc0.16%$68.6M
AWKAmerican Water Works Co Inc0.16%$67.9M
CTASCintas Corp0.16%$67.1M
HIGHartford Insurance Group Inc0.16%$67.1M
KRKroger Co0.16%$67M
DRIDarden Restaurants Inc0.15%$66M
AMPAmeriprise Financial Inc0.15%$65.8M
CMSCMS Energy Corp0.15%$65.7M
OTISOtis Worldwide Corp0.15%$64M
FERGFerguson Enterprises Inc0.15%$63.2M
CARRCarrier Global Corp0.15%$62.7M
MCOMoody's Corp0.14%$61.9M
ROKRockwell Automation Inc0.14%$59.9M
EVRGEvergy Inc0.14%$59.6M
ATOAtmos Energy Corp0.14%$59.5M
NTRSNorthern Trust Corp0.14%$58.6M
CTSHCognizant Technology Solutions Corp0.14%$58.2M
CINFCincinnati Financial Corp0.14%$58M
ROSTRoss Stores Inc0.14%$57.8M
PPGPPG Industries Inc0.13%$56.8M
CNPCenterPoint Energy Inc0.13%$55.5M
TSNTyson Foods Inc0.12%$53.4M
EBAYeBay Inc0.12%$53.4M
KKRKKR & Co Inc0.12%$53.3M
STZConstellation Brands Inc0.12%$51.6M
NINiSource Inc0.12%$51.3M
MSCIMSCI Inc0.12%$51M
LNTAlliant Energy Corp0.12%$50.2M
CAHCardinal Health Inc0.12%$49.6M
FNFFidelity National Financial Inc0.12%$49.3M
CORCencora Inc0.11%$48.6M
SNASnap-On Inc0.11%$48.5M
HCAHCA Healthcare Inc0.11%$48.3M
MKCMcCormick & Company Inc0.11%$48.1M
NUENucor Corp0.11%$47.9M
LNGCheniere Energy Inc0.11%$47.9M
RSGRepublic Services Inc0.11%$47M
CTVACorteva Inc0.11%$46.3M
TSCOTractor Supply Co0.10%$43.9M
GWWWW Grainger Inc0.10%$43.5M
BRBroadridge Financial Solutions Inc0.10%$42.9M
DHID.R. Horton Inc0.10%$42.2M
EWBCEast West Bancorp Inc0.10%$41.9M
DGXQuest Diagnostics Inc0.10%$41.6M
MCKMcKesson Corp0.10%$40.6M
NDAQNasdaq Inc0.09%$40.4M
XYLXylem Inc0.09%$40.3M
HUMHumana Inc0.09%$40.2M
SYFSynchrony Financial0.09%$40.1M
ROPRoper Technologies Inc0.09%$39.7M
WTRGEssential Utilities Inc0.09%$39M
RJFRaymond James Financial Inc0.09%$38.9M
NTAPNetApp Inc0.09%$38.3M
WSMWilliams-Sonoma Inc0.09%$37M
NRGNRG Energy Inc0.09%$37M
RMDResmed Inc0.08%$35.1M
OGEOGE Energy Corp0.08%$32.9M
CDWCDW Corp0.08%$32.4M
DTMDT Midstream Inc0.08%$32.2M
OVVOvintiv Inc0.07%$32.1M
MPWRMonolithic Power Systems Inc0.07%$31.7M
AMEAMETEK Inc0.07%$31M
ORIOld Republic International Corp0.07%$30.4M
AVYAvery Dennison Corp0.07%$29.4M
VSTVistra Corp0.07%$28.7M
EQHEquitable Holdings Inc0.07%$28.5M
AAgilent Technologies Inc0.07%$28.1M
CHDChurch & Dwight Co Inc0.07%$28M
RPMRPM International Inc0.06%$26.9M
DKSDICK'S Sporting Goods Inc0.06%$26.8M
VRSKVerisk Analytics Inc0.06%$26.4M
CFRCullen/Frost Bankers Inc0.06%$26.3M
OCOwens Corning0.06%$26.3M
BF.BBrown-Forman Corp0.06%$26M
RGAReinsurance Group of America Inc0.06%$26M
HUBBHubbell Inc0.06%$25.7M
AFGAmerican Financial Group Inc0.06%$25.6M
ZIONZions Bancorporation NA0.06%$25.4M
MOSMosaic Co0.06%$25.3M
STLDSteel Dynamics Inc0.06%$24.6M
MASMasco Corp0.06%$24.5M
UNMUnum Group0.06%$24.5M
DOVDover Corp0.06%$24.3M
RSReliance Inc0.06%$24.2M
DPZDomino's Pizza Inc0.06%$24.2M
VMCVulcan Materials Co0.06%$23.8M
SSNCSS&C Technologies Holdings Inc0.05%$23.5M
BAHBooz Allen Hamilton Holding Corp0.05%$23M
HRBH & R Block Inc0.05%$22.9M
FAFFirst American Financial Corp0.05%$22.7M
SFStifel Financial Corp0.05%$22.6M
LWLamb Weston Holdings Inc0.05%$22.6M
SSBSouthState Bank Corp0.05%$22.6M
PBProsperity Bancshares, Inc0.05%$22.5M
JEFJefferies Financial Group Inc0.05%$22.3M
HIIHuntington Ingalls Industries Inc0.05%$22.1M
TXRHTexas Roadhouse Inc0.05%$22.1M
IBPInstalled Building Products Inc0.05%$20.9M
CHRWCH Robinson Worldwide Inc0.05%$20.8M
BROBrown & Brown Inc0.05%$20.7M
SCIService Corporation International0.05%$20.5M
NFGNational Fuel Gas Co0.05%$20.3M
HWMHowmet Aerospace Inc0.05%$20.2M
NXSTNexstar Media Group Inc0.05%$20.1M
JKHYJack Henry & Associates Inc0.05%$19.9M
PHMPultegroup Inc0.05%$19.5M
IEXIDEX Corp0.05%$19.4M
BKHBlack Hills Corp0.05%$19.4M
GGGGraco Inc0.04%$19.2M
EXPDExpeditors International of Washington Inc0.04%$18.5M
CCKCrown Holdings Inc0.04%$18.3M
NJRNew Jersey Resources Corp0.04%$18.1M
ODFLOld Dominion Freight Line Inc0.04%$17.9M
MLMMartin Marietta Materials Inc0.04%$17.7M
VOYAVoya Financial Inc0.04%$17.6M
IDAIdacorp Inc0.04%$17.6M
OZKBank Ozk0.04%$17.6M
AIZAssurant Inc0.04%$17.6M
JJacobs Solutions Inc0.04%$17.4M
INGRIngredion Inc0.04%$17.4M
ROLRollins Inc0.04%$17.3M
CSLCarlisle Companies Inc0.04%$17.2M
SRSpire Inc0.04%$17.1M
PRIPrimerica Inc0.04%$17M
FDSFactset Research Systems Inc0.04%$16.9M
HOMBHome BancShares Inc0.04%$16.8M
CBSHCommerce Bancshares Inc0.04%$16.7M
WALWestern Alliance Bancorp0.04%$16.3M
LECOLincoln Electric Holdings Inc0.04%$16M
NDSNNordson Corp0.04%$15.9M
POOLPool Corp0.04%$15.8M
TXNMTXNM Energy Inc0.04%$15.7M
OGSONE Gas Inc0.04%$15.2M
NWENorthWestern Energy Group Inc0.03%$14.9M
ERIEErie Indemnity Co0.03%$14.6M
AOSA O Smith Corp0.03%$14.4M
THGHanover Insurance Group Inc0.03%$14.3M
DCIDonaldson Company Inc0.03%$14.3M
MTDRMatador Resources Co0.03%$14.3M
TTCToro Co0.03%$14.2M
RGLDRoyal Gold Inc0.03%$14.1M
OSKOshkosh Corp0.03%$14M
SNXTD Synnex Corp0.03%$13.6M
MTGMGIC Investment Corp0.03%$13.4M
ATRAptargroup Inc0.03%$13.4M
FBINFortune Brands Innovations Inc0.03%$13.3M
LIILennox International Inc0.03%$13.2M
ITTITT Inc0.03%$13M
TPLTexas Pacific Land Corp0.03%$12.9M
KTBKontoor Brands Inc0.03%$12.7M
JBHTJ B Hunt Transport Services Inc0.03%$12.3M
NYTNew York Times Co0.03%$12.2M
UMBFUMB Financial Corp0.03%$12.2M
RRyder System Inc0.03%$12M
SEICSEI Investments Co0.03%$11.7M
SGISomnigroup International Inc0.03%$11.2M
HLIHoulihan Lokey Inc0.03%$11.1M
GLGlobe Life Inc0.03%$10.9M
WHWyndham Hotels & Resorts Inc0.03%$10.9M
FIXComfort Systems USA Inc0.02%$10.4M
KNXKnight-Swift Transportation Holdings Inc0.02%$10.4M
BCBrunswick Corp0.02%$10.3M
SIGISelective Insurance Group Inc0.02%$10.2M
WRBW. R. Berkley Corp0.02%$10.2M
MGYMagnolia Oil & Gas Corp0.02%$10.1M
CASYCaseys General Stores Inc0.02%$10M
FFINFirst Financial Bankshares Inc0.02%$9.8M
MDUMDU Resources Group, Inc. Common Stock0.02%$9.8M
UCBUnited Community Banks Inc0.02%$9.7M
TOLToll Brothers Inc0.02%$9.5M
THOThor Industries Inc0.02%$9.3M
VCTRVictory Capital Holdings Inc0.02%$9.2M
WMGWarner Music Group Corp. - Class A Common Stock0.02%$9.2M
GATXGATX Corp0.02%$8.9M
GNTXGentex Corp0.02%$8.8M
ALSNAllison Transmission Holdings, Inc. Common Stock0.02%$8.7M
TKRTimken Co0.02%$8.6M
FOXAFox Corp0.02%$8.5M
MKTXMarketaxess Holdings Inc0.02%$8.5M
NEUNewMarket Corp0.02%$8.2M
BWXTBWX Technologies Inc0.02%$8.1M
OLEDUniversal Display Corp0.02%$7.7M
UFPIUFP Industries Inc0.02%$7.7M
HRIHerc Holdings Inc0.02%$7.6M
AITApplied Industrial Technologies Inc0.02%$7.6M
TTEKTetra Tech Inc0.02%$7.5M
LPXLouisiana-Pacific Corp0.02%$7.2M
SLGNSilgan Holdings Inc0.02%$7.1M
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$7.1M
CNOCNO Financial Group Inc0.02%$7M
LFUSLittelfuse Inc0.02%$7M
WWDWoodward Inc0.02%$7M
FOXFox Corp0.02%$6.9M
LADLithia Motors Inc0.02%$6.9M
RLIRLI Corp0.02%$6.5M
WSTWest Pharmaceutical Services Inc0.01%$6.1M
EMEEMCOR Group Inc0.01%$6.1M
AWIArmstrong World Industries Inc0.01%$6M
WTSWatts Water Technologies Inc0.01%$6M
MUSAMurphy USA Inc. Common Stock0.01%$5.9M
PWRQuanta Services Inc0.01%$5.8M
FCFSFirstcash Holdings Inc0.01%$5.6M
AGCOAGCO Corp0.01%$5.5M
CGNXCognex Corp0.01%$5.4M
RUSHARush Enterprises Inc0.01%$5.4M
MBGLMobility Global Inc0.01%$5.2M
SSDSimpson Manufacturing Co Inc0.01%$5.2M
WMSAdvanced Drainage Systems Inc0.01%$5.1M
MORNMorningstar Inc0.01%$4.7M
BOKFBOK Financial Corporation0.01%$4.7M
BCOBrinks Co0.01%$4.5M
CHEChemed Corp0.01%$4.4M
LSTRLandstar System Inc0.01%$4.3M
IRIngersoll Rand Inc0.01%$3.5M
CWCurtiss-Wright Corp0.01%$3.4M
MOG.AMoog Inc0.01%$3.3M
BCPCBalchem Corp0.01%$3.2M
AMKRAmkor Technology Inc0.01%$2.9M
CHDNChurchill Downs Inc0.01%$2.8M
WINGWingstop Inc. - Common Stock0.01%$2.7M
KNSLKinsale Capital Group, Inc.0.01%$2.4M
CSWCSW Industrials Inc0.01%$2.4M
GPIGroup 1 Automotive Inc0.01%$2.3M
HEI.AHEICO Corp0.00%$2M
AAONAaon Inc0.00%$1.8M
HEIHEICO Corp0.00%$1.2M
RUSHBRush Enterprises Inc0.00%$1M

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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