Holdings (Monthly)
Guide ↗
iShares Core High Dividend ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Apr 2024 | 9,306,550 | $1.32B | 10.26% | EC |
| 2 | Chevron Corp | CVX | Apr 2024 | 5,335,718 | $943.9M | 7.36% | EC |
| 3 | Johnson & Johnson | JNJ | Apr 2024 | 3,861,020 | $877.4M | 6.84% | EC |
| 4 | AbbVie Inc | ABBV | Apr 2024 | 3,228,107 | $719.9M | 5.61% | EC |
| 5 | Philip Morris International In | PM | Apr 2024 | 3,834,511 | $688.1M | 5.36% | EC |
| 6 | Procter & Gamble Co/The | PG | Jan 2026 | 4,440,375 | $673.9M | 5.25% | EC |
| 7 | Home Depot Inc/The | HD | Jan 2026 | 1,625,155 | $608.8M | 4.75% | EC |
| 8 | Coca-Cola Co/The | KO | Apr 2024 | 7,056,155 | $527.9M | 4.12% | EC |
| 9 | PepsiCo Inc | PEP | Apr 2024 | 3,326,555 | $511.1M | 3.98% | EC |
| 10 | Altria Group Inc | MO | Apr 2024 | 7,622,577 | $472.5M | 3.68% | EC |
| 11 | Cisco Systems Inc | CSCO | Apr 2024 | 5,092,937 | $398.9M | 3.11% | EC |
| 12 | Texas Instruments Inc | TXN | Apr 2024 | 1,773,026 | $382.2M | 2.98% | EC |
| 13 | ConocoPhillips | COP | Apr 2024 | 2,777,201 | $289.5M | 2.26% | EC |
| 14 | Gilead Sciences Inc | GILD | Jan 2026 | 2,020,499 | $286.8M | 2.24% | EC |
| 15 | Medtronic PLC | MDT | Apr 2024 | 2,236,879 | $230.3M | 1.80% | EC |
| 16 | Blackstone Inc | BX | Apr 2024 | 1,565,162 | $222.9M | 1.74% | EC |
| 17 | Duke Energy Corp | DUK | Apr 2024 | 1,787,111 | $216.9M | 1.69% | EC |
| 18 | Southern Co/The | SO | Apr 2024 | 2,366,673 | $211.4M | 1.65% | EC |
| 19 | Union Pacific Corp | UNP | Jan 2026 | 863,802 | $203.1M | 1.58% | EC |
| 20 | Starbucks Corp | SBUX | Jan 2026 | 2,099,665 | $193.1M | 1.51% | EC |
| 21 | PNC Financial Services Group I | PNC | Apr 2024 | 841,262 | $187.9M | 1.46% | EC |
| 22 | Mondelez International Inc | MDLZ | Jan 2026 | 2,942,533 | $172.0M | 1.34% | EC |
| 23 | Williams Cos Inc/The | WMB | Apr 2024 | 2,438,462 | $164.0M | 1.28% | EC |
| 24 | Kinder Morgan Inc | KMI | Apr 2024 | 5,238,845 | $159.7M | 1.25% | EC |
| 25 | EOG Resources Inc | EOG | Apr 2024 | 1,249,352 | $140.1M | 1.09% | EC |
| 26 | SLB Ltd | SLB | Jan 2026 | 2,750,238 | $133.1M | 1.04% | EC |
| 27 | American Electric Power Co Inc | AEP | Apr 2024 | 1,051,787 | $126.0M | 0.98% | EC |
| 28 | Colgate-Palmolive Co | CL | Jan 2026 | 1,377,325 | $124.4M | 0.97% | EC |
| 29 | Air Products and Chemicals Inc | APD | Apr 2024 | 419,155 | $114.2M | 0.89% | EC |
| 30 | Kimberly-Clark Corp | KMB | Apr 2024 | 1,024,380 | $102.4M | 0.80% | EC |
| 31 | General Mills Inc | GIS | Apr 2024 | 1,759,332 | $81.4M | 0.63% | EC |
| 32 | Paychex Inc | PAYX | Apr 2024 | 773,928 | $79.8M | 0.62% | EC |
| 33 | Sysco Corp | SYY | Jan 2026 | 882,459 | $74.0M | 0.58% | EC |
| 34 | WEC Energy Group Inc | WEC | Apr 2024 | 665,252 | $73.6M | 0.57% | EC |
| 35 | T Rowe Price Group Inc | TROW | Apr 2024 | 663,935 | $70.2M | 0.55% | EC |
| 36 | M&T Bank Corp | MTB | Jan 2026 | 292,626 | $64.8M | 0.51% | EC |
| 37 | DTE Energy Co | DTE | Apr 2024 | 430,138 | $57.8M | 0.45% | EC |
| 38 | Ares Management Corp | ARES | Jan 2026 | 344,457 | $51.6M | 0.40% | EC |
| 39 | PPL Corp | PPL | Apr 2024 | 1,411,319 | $51.2M | 0.40% | EC |
| 40 | Ameren Corp | AEE | Jan 2026 | 480,290 | $49.6M | 0.39% | EC |
| 41 | Darden Restaurants Inc | DRI | Apr 2024 | 243,418 | $48.5M | 0.38% | EC |
| 42 | Coterra Energy Inc | CTRA | Apr 2024 | 1,563,915 | $45.1M | 0.35% | EC |
| 43 | Clorox Co/The | CLX | Apr 2024 | 378,792 | $42.7M | 0.33% | EC |
| 44 | Evergy Inc | EVRG | Jan 2026 | 542,511 | $41.6M | 0.32% | EC |
| 45 | CMS Energy Corp | CMS | Jan 2026 | 571,926 | $40.9M | 0.32% | EC |
| 46 | Genuine Parts Co | GPC | Apr 2024 | 276,937 | $38.5M | 0.30% | EC |
| 47 | CenterPoint Energy Inc | CNP | Apr 2024 | 936,815 | $37.2M | 0.29% | EC |
| 48 | NiSource Inc | NI | Apr 2024 | 786,890 | $34.9M | 0.27% | EC |
| 49 | Alliant Energy Corp | LNT | Apr 2024 | 497,375 | $32.8M | 0.26% | EC |
| 50 | Snap-on Inc | SNA | Jan 2026 | 88,998 | $32.6M | 0.25% | EC |
| 51 | Watsco Inc | WSO | Jan 2026 | 76,275 | $29.5M | 0.23% | EC |
| 52 | McCormick & Co Inc/MD | MKC | Jan 2026 | 443,063 | $27.4M | 0.21% | EC |
| 53 | Hasbro Inc | HAS | Jan 2026 | 282,559 | $25.2M | 0.20% | EC |
| 54 | Hormel Foods Corp | HRL | Jan 2026 | 881,070 | $21.7M | 0.17% | EC |
| 55 | OGE Energy Corp | OGE | Jan 2026 | 496,333 | $21.7M | 0.17% | EC |
| 56 | DT Midstream Inc | DTM | Apr 2024 | 165,946 | $20.9M | 0.16% | EC |
| 57 | Royalty Pharma PLC | RPRX | Apr 2024 | 497,090 | $20.7M | 0.16% | EC |
| 58 | Antero Midstream Corp | AM | Apr 2024 | 946,599 | $17.8M | 0.14% | EC |
| 59 | BLACKROCK CASH FUNDS | 000000000 | Apr 2024 | 15,173,076 | $15.2M | 0.12% | STIV |
| 60 | Autoliv Inc | ALV | Jan 2026 | 125,044 | $15.2M | 0.12% | EC |
| 61 | Old Republic International Cor | ORI | Apr 2024 | 383,256 | $15.0M | 0.12% | EC |
| 62 | Portland General Electric Co | POR | Jan 2026 | 297,200 | $14.9M | 0.12% | EC |
| 63 | Ingredion Inc | INGR | Apr 2024 | 118,493 | $14.0M | 0.11% | EC |
| 64 | New Jersey Resources Corp | NJR | Apr 2024 | 258,187 | $12.8M | 0.10% | EC |
| 65 | Black Hills Corp | BKH | Jan 2026 | 173,373 | $12.7M | 0.10% | EC |
| 66 | National Fuel Gas Co | NFG | Jan 2026 | 148,263 | $12.4M | 0.10% | EC |
| 67 | IDACORP Inc | IDA | Apr 2024 | 90,526 | $12.0M | 0.09% | EC |
| 68 | Moelis & Co | MC | Apr 2024 | 135,512 | $9.7M | 0.08% | EC |
| 69 | MSC Industrial Direct Co Inc | MSM | Apr 2024 | 105,660 | $8.9M | 0.07% | EC |
| 70 | Magnolia Oil & Gas Corp | MGY | Jan 2026 | 287,661 | $7.3M | 0.06% | EC |
| 71 | Warner Music Group Corp | WMG | Jan 2026 | 237,036 | $7.1M | 0.06% | EC |
| 72 | Penske Automotive Group Inc | PAG | Jan 2026 | 41,911 | $6.6M | 0.05% | EC |
| 73 | Cohen & Steers Inc | CNS | Apr 2024 | 72,185 | $4.6M | 0.04% | EC |
| 74 | TFS Financial Corp | TFSL | Jan 2026 | 273,921 | $3.9M | 0.03% | EC |
| 75 | Reynolds Consumer Products Inc | REYN | Apr 2024 | 131,933 | $3.1M | 0.02% | EC |
| 76 | CHICAGO MERCANTILE EXCHANGE INC. | IXPH6 | Apr 2024 | 78 | $947K | 0.01% | DE |
| 77 | CHICAGO MERCANTILE EXCHANGE INC. | IXRH6 | Apr 2024 | 196 | $835K | 0.01% | DE |
| 78 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | DMH6 | Apr 2024 | 23 | $34K | 0.00% | DE |