# iShares Core High Dividend ETF

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.

## Profile

- Series ID: S000031844
- Registrant: iShares Trust
- LEI: 549300M7WVLJWAVPDO86
- Net assets: $13.6B
- Total assets: $13.6B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $1.1B | 842.43% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $871.9M | 642.47% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $770.7M | 567.92% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $737.6M | 543.53% |
| [PROCTER & GAMBLE COMPANY (THE)](https://search.stillhousedata.com/security/742718109) | — | $605.0M | 445.77% |
| [PHILIP MORRIS INTERNATIONAL INC](https://search.stillhousedata.com/security/718172109) | — | $566.1M | 417.15% |
| [HOME DEPOT INC (THE)](https://search.stillhousedata.com/security/437076102) | — | $552.6M | 407.19% |
| [COCA-COLA COMPANY (THE)](https://search.stillhousedata.com/security/191216100) | — | $524.4M | 386.38% |
| [PROGRESSIVE CORP (THE)](https://search.stillhousedata.com/security/743315103) | — | $513.8M | 378.59% |
| [MERCK & COMPANY INC](https://search.stillhousedata.com/security/58933Y105) | — | $511.3M | 376.72% |
| [ALTRIA GROUP INC](https://search.stillhousedata.com/security/02209S103) | — | $501.6M | 369.60% |
| [PEPSICO INC](https://search.stillhousedata.com/security/713448108) | — | $496.7M | 365.99% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $480.3M | 353.88% |
| [BLACKSTONE INC](https://search.stillhousedata.com/security/09260D107) | — | $328.8M | 242.25% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | — | $321.3M | 236.73% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031844.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.