iShares Core High Dividend ETF is a ETF series of iShares Trust (series S000031844). Net assets $13.6B as of 2026-04-30. Index fund.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $1.1B | 842.43% |
| CHEVRON CORP | — | $871.9M | 642.47% |
| JOHNSON & JOHNSON | — | $770.7M | 567.92% |
| ABBVIE INC | — | $737.6M | 543.53% |
| PROCTER & GAMBLE COMPANY (THE) | — | $605.0M | 445.77% |
| PHILIP MORRIS INTERNATIONAL INC | — | $566.1M | 417.15% |
| HOME DEPOT INC (THE) | — | $552.6M | 407.19% |
| COCA-COLA COMPANY (THE) | — | $524.4M | 386.38% |
| PROGRESSIVE CORP (THE) | — | $513.8M | 378.59% |
| MERCK & COMPANY INC | — | $511.3M | 376.72% |
| ALTRIA GROUP INC | — | $501.6M | 369.60% |
| PEPSICO INC | — | $496.7M | 365.99% |
| TEXAS INSTRUMENTS INC | — | $480.3M | 353.88% |
| BLACKSTONE INC | — | $328.8M | 242.25% |
| QUALCOMM INC | — | $321.3M | 236.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.6B |
| 2026-01-31 | $12.8B |
| 2025-10-31 | $11.3B |
| 2025-07-31 | $11.1B |
| 2025-04-30 | $11.0B |
| 2025-01-31 | $10.8B |
| 2024-10-31 | $11.1B |
| 2024-07-31 | $10.7B |