iShares Core Dividend ETF is a ETF series of iShares Trust (series S000059298). Net assets $1.4B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CISCO SYSTEMS INC | — | $68.3M | 505.62% |
| QUALCOMM INC | — | $60.2M | 445.64% |
| EXXON MOBIL CORP | — | $54.4M | 402.50% |
| JP MORGAN CHASE & COMPANY | — | $46.1M | 341.20% |
| TEXAS INSTRUMENTS INC | — | $35.9M | 265.44% |
| ACCENTURE PLC | — | $28.3M | 209.80% |
| DELL TECHNOLOGIES INC | — | $27.4M | 203.14% |
| WELLS FARGO & COMPANY | — | $26.6M | 196.83% |
| UNITEDHEALTH GROUP INC | — | $25.9M | 191.53% |
| BANK OF AMERICA CORP | — | $25.8M | 190.94% |
| INTERNATIONAL BUSINESS MACHINES CORP | — | $25.2M | 186.69% |
| PROCTER & GAMBLE COMPANY (THE) | — | $22.0M | 163.07% |
| VERIZON COMMUNICATIONS INC | — | $21.4M | 158.20% |
| JOHNSON & JOHNSON | — | $19.4M | 143.68% |
| ANALOG DEVICES INC | — | $19.0M | 140.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $736.9M |
| 2025-01-31 | $639.0M |
| 2024-10-31 | $537.1M |
| 2024-07-31 | $417.8M |