# iShares Core Dividend ETF

iShares Core Dividend ETF is a ETF series of iShares Trust (series S000059298). Net assets $1.4B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000059298
- Registrant: iShares Trust
- LEI: 5493001JEPHMXGPQM930
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $68.3M | 505.62% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | — | $60.2M | 445.64% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $54.4M | 402.50% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $46.1M | 341.20% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $35.9M | 265.44% |
| ACCENTURE PLC | — | $28.3M | 209.80% |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | — | $27.4M | 203.14% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | — | $26.6M | 196.83% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $25.9M | 191.53% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $25.8M | 190.94% |
| [INTERNATIONAL BUSINESS MACHINES CORP](https://search.stillhousedata.com/security/459200101) | — | $25.2M | 186.69% |
| [PROCTER & GAMBLE COMPANY (THE)](https://search.stillhousedata.com/security/742718109) | — | $22.0M | 163.07% |
| [VERIZON COMMUNICATIONS INC](https://search.stillhousedata.com/security/92343V104) | — | $21.4M | 158.20% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $19.4M | 143.68% |
| [ANALOG DEVICES INC](https://search.stillhousedata.com/security/032654105) | — | $19.0M | 140.34% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059298.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.