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iShares Core High 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
73
matched to a ticker
Fund size
$14.9B
the filing's own figure
Matched value
$14.4B
of the positions below
As of
2026-07-31
S000031844

What it holds

Largest share of the fund first.

Company% of fundValue
XOMExxonmobil Holdings Corp7.88%$1.2B
ABBVAbbVie Inc6.16%$918.4M
CVXChevron Corp6.13%$913.8M
VZVerizon Communications Inc5.51%$821.3M
PGProcter & Gamble Co4.52%$673.3M
HDHome Depot Inc4.45%$663.5M
PMPhilip Morris International Inc4.44%$662.2M
PFEPfizer Inc4.27%$635.8M
KOCoca-Cola Co4.09%$609.5M
MRKMerck & Co Inc3.99%$594M
PEPPepsiCo Inc3.46%$516.3M
MOAltria Group Inc3.06%$456.2M
AMGNAmgen Inc2.71%$403.3M
BMYBristol-Myers Squibb Co2.70%$402.7M
MCDMcDonald's Corp2.31%$344M
ABTAbbott Laboratories2.29%$341.9M
COPConocoPhillips1.86%$276.9M
BXBlackstone Inc1.74%$259.7M
SOSouthern Co1.59%$237.2M
DUKDuke Energy Corp1.53%$227.4M
SBUXStarbucks Corp1.40%$208.9M
LMTLockheed Martin Corp1.36%$202.2M
PNCPNC Financial Services Group Inc1.35%$201.7M
MDLZMondelez International Inc1.18%$175.1M
WMBWilliams Companies Inc1.14%$170.3M
KMIKinder Morgan Inc1.08%$160.7M
EOGEOG Resources Inc1.03%$153.8M
ITWIllinois Tool Works Inc0.95%$141.5M
KMBKimberly-Clark Corp0.85%$127.3M
PAYXPaychex Inc0.82%$121.7M
APDAir Products and Chemicals Inc0.77%$114.6M
KVUEKenvue Inc0.71%$105.5M
PEGPublic Service Enterprise Group Inc0.59%$88M
KDPKeurig Dr Pepper Inc0.56%$84M
WECWEC Energy Group Inc0.55%$81.5M
TROWT Rowe Price Group Inc0.53%$78.4M
FEFirstEnergy Corp0.48%$71.6M
MTBM&T Bank Corp0.44%$64.9M
DTEDTE Energy Co0.43%$63.6M
AEEAmeren Corp0.38%$56.7M
HSYHershey Co0.37%$55M
PPLPPL Corp0.37%$54.7M
CMSCMS Energy Corp0.32%$47.7M
DRIDarden Restaurants Inc0.32%$47.6M
EVRGEvergy Inc0.29%$43.3M
STZConstellation Brands Inc0.25%$37.5M
NINiSource Inc0.25%$37.3M
LNTAlliant Energy Corp0.24%$36.5M
SNASnap-On Inc0.24%$35.1M
VNOMViper Energy Inc0.23%$34.2M
BRBroadridge Financial Solutions Inc0.21%$31M
WTRGEssential Utilities Inc0.19%$28.3M
WSOWatsco Inc0.17%$25.5M
OGEOGE Energy Corp0.16%$23.9M
DTMDT Midstream Inc0.16%$23.3M
CGCarlyle Group Inc0.14%$21.3M
AMAntero Midstream Corp0.13%$19.6M
CFRCullen/Frost Bankers Inc0.13%$19.3M
AFGAmerican Financial Group Inc0.12%$18.3M
DPZDomino's Pizza Inc0.12%$17.8M
NFGNational Fuel Gas Co0.10%$14.8M
NJRNew Jersey Resources Corp0.09%$13.2M
IDAIdacorp Inc0.09%$12.9M
INGRIngredion Inc0.09%$12.8M
TXNMTXNM Energy Inc0.08%$11.5M
ERIEErie Indemnity Co0.07%$10.6M
AOSA O Smith Corp0.07%$10.5M
AROCArchrock Inc0.07%$10.3M
MSMMSC Industrial Direct Co Inc0.07%$10.1M
MTGMGIC Investment Corp0.06%$9.3M
MCMoelis & Co0.06%$9.3M
MGYMagnolia Oil & Gas Corp0.05%$7.5M
REYNReynolds Consumer Products Inc0.03%$3.7M

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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