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iShares Core High Dividend ETF

iShares Trust

Assets: $10.2B Net: $10.2B Series: S000031844 EDGAR ↗
+79
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79
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Exxon Mobil Corp XOM Apr 2024 7,382,301 $873.1M 8.57% EC
2 Chevron Corp CVX Apr 2024 4,254,192 $686.1M 6.74% EC
3 Verizon Communications Inc VZ Apr 2024 14,643,591 $578.3M 5.68% EC
4 Johnson & Johnson JNJ Apr 2024 3,760,110 $543.7M 5.34% EC
5 AbbVie Inc ABBV Apr 2024 3,161,098 $514.1M 5.05% EC
6 Philip Morris International In PM Apr 2024 4,629,088 $439.5M 4.31% EC
7 Merck & Co Inc MRK Apr 2024 3,297,677 $426.1M 4.18% EC
8 PepsiCo Inc PEP Apr 2024 2,231,591 $392.6M 3.85% EC
9 Coca-Cola Co/The KO Apr 2024 6,335,227 $391.3M 3.84% EC
10 Altria Group Inc MO Apr 2024 8,745,703 $383.1M 3.76% EC
11 Cisco Systems Inc CSCO Apr 2024 6,740,841 $316.7M 3.11% EC
12 Wells Fargo & Co WFC Apr 2024 4,612,891 $273.6M 2.69% EC
13 IBM IBM Apr 2024 1,616,133 $268.6M 2.64% EC
14 Texas Instruments Inc TXN Apr 2024 1,435,305 $253.2M 2.49% EC
15 Comcast Corp CMCSA Apr 2024 5,701,802 $217.3M 2.13% EC
16 ConocoPhillips COP Apr 2024 1,714,414 $215.4M 2.11% EC
17 Medtronic PLC MDT Apr 2024 2,243,826 $180.0M 1.77% EC
18 Pioneer Natural Resources Co PXD Apr 2024 649,799 $175.0M 1.72% EC
19 Duke Energy Corp DUK Apr 2024 1,756,373 $172.6M 1.69% EC
20 Southern Co/The SO Apr 2024 2,237,428 $164.5M 1.61% EC
21 Lockheed Martin Corp LMT Apr 2024 325,755 $151.5M 1.49% EC
22 Diamondback Energy Inc FANG Apr 2024 664,954 $133.7M 1.31% EC
23 Blackstone Inc BX Apr 2024 1,145,849 $133.6M 1.31% EC
24 PNC Financial Services Group I PNC Apr 2024 856,997 $131.3M 1.29% EC
25 EOG Resources Inc EOG Apr 2024 950,858 $125.6M 1.23% EC
26 Williams Cos Inc/The WMB Apr 2024 3,111,835 $119.4M 1.17% EC
27 Kinder Morgan Inc KMI Apr 2024 6,514,939 $119.1M 1.17% EC
28 Devon Energy Corp DVN Apr 2024 2,265,657 $116.0M 1.14% EC
29 Dow Inc DOW Apr 2024 1,804,150 $102.7M 1.01% EC
30 American Electric Power Co Inc AEP Apr 2024 1,153,327 $99.2M 0.97% EC
31 Phillips 66 PSX Apr 2024 642,101 $92.0M 0.90% EC
32 Kimberly-Clark Corp KMB Apr 2024 666,917 $91.1M 0.89% EC
33 Sempra SRE Apr 2024 1,108,868 $79.4M 0.78% EC
34 Air Products and Chemicals Inc APD Apr 2024 334,656 $79.1M 0.78% EC
35 General Mills Inc GIS Apr 2024 1,072,234 $75.5M 0.74% EC
36 LyondellBasell Industries NV LYB Apr 2024 676,717 $67.7M 0.66% EC
37 Public Service Enterprise Grou PEG Apr 2024 915,075 $63.2M 0.62% EC
38 Paychex Inc PAYX Apr 2024 498,475 $59.2M 0.58% EC
39 WEC Energy Group Inc WEC Apr 2024 676,820 $55.9M 0.55% EC
40 T Rowe Price Group Inc TROW Apr 2024 483,411 $53.0M 0.52% EC
41 Keurig Dr Pepper Inc KDP Apr 2024 1,482,873 $50.0M 0.49% EC
42 FirstEnergy Corp FE Apr 2024 1,177,854 $45.2M 0.44% EC
43 DTE Energy Co DTE Apr 2024 393,318 $43.4M 0.43% EC
44 Hershey Co/The HSY Apr 2024 222,505 $43.1M 0.42% EC
45 PPL Corp PPL Apr 2024 1,378,876 $37.9M 0.37% EC
46 Amcor PLC AMCR Apr 2024 4,094,339 $36.6M 0.36% EC
47 Coterra Energy Inc CTRA Apr 2024 1,184,328 $32.4M 0.32% EC
48 Genuine Parts Co GPC Apr 2024 195,248 $30.7M 0.30% EC
49 Clorox Co/The CLX Apr 2024 206,341 $30.5M 0.30% EC
50 Darden Restaurants Inc DRI Apr 2024 187,158 $28.7M 0.28% EC
51 CenterPoint Energy Inc CNP Apr 2024 931,259 $27.1M 0.27% EC
52 Alliant Energy Corp LNT Apr 2024 522,062 $26.0M 0.26% EC
53 NiSource Inc NI Apr 2024 921,129 $25.7M 0.25% EC
54 Atmos Energy Corp ATO Apr 2024 216,410 $25.5M 0.25% EC
55 Cincinnati Financial Corp CINF Apr 2024 206,080 $23.8M 0.23% EC
56 Chord Energy Corp CHRD Apr 2024 132,816 $23.5M 0.23% EC
57 Skyworks Solutions Inc SWKS Apr 2024 217,410 $23.2M 0.23% EC
58 Western Union Co/The WU Apr 2024 1,305,538 $17.5M 0.17% EC
59 Essential Utilities Inc WTRG Apr 2024 460,708 $16.9M 0.17% EC
60 Franklin Resources Inc BEN Apr 2024 666,482 $15.2M 0.15% EC
61 Antero Midstream Corp AM Apr 2024 1,099,027 $15.2M 0.15% EC
62 DT Midstream Inc DTM Apr 2024 240,150 $14.9M 0.15% EC
63 Carlyle Group Inc/The CG Apr 2024 322,097 $14.4M 0.14% EC
64 Chesapeake Energy Corp CHK Apr 2024 154,684 $13.9M 0.14% EC
65 Old Republic International Cor ORI Apr 2024 457,352 $13.7M 0.13% EC
66 BLACKROCK CASH FUNDS 000000000 Apr 2024 12,064,701 $12.1M 0.12% STIV
67 Janus Henderson Group PLC JHG Apr 2024 336,399 $10.5M 0.10% EC
68 Ingredion Inc INGR Apr 2024 91,541 $10.5M 0.10% EC
69 IDACORP Inc IDA Apr 2024 99,664 $9.4M 0.09% EC
70 Artisan Partners Asset Managem APAM Apr 2024 217,170 $8.9M 0.09% EC
71 New Jersey Resources Corp NJR Apr 2024 202,045 $8.8M 0.09% EC
72 Moelis & Co MC Apr 2024 161,036 $7.9M 0.08% EC
73 Radian Group Inc RDN Apr 2024 262,497 $7.8M 0.08% EC
74 MSC Industrial Direct Co Inc MSM Apr 2024 81,261 $7.4M 0.07% EC
75 Cohen & Steers Inc CNS Apr 2024 40,610 $2.8M 0.03% EC
76 Reynolds Consumer Products Inc REYN Apr 2024 73,409 $2.1M 0.02% EC
77 CHICAGO MERCANTILE EXCHANGE INC. IXPM4 Apr 2024 67 $379K 0.00% DE
78 CHICAGO MERCANTILE EXCHANGE INC. IXRM4 Apr 2024 135 $133K 0.00% DE
79 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. DMM4 Apr 2024 21 $-78093 -0.00% DE