iShares Core High Dividend ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 29, 2011"
Shares Outstanding,"503,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,084,177,769.76","7.60","1,084,177,769.76","7,357,341.00","147.36","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","906,570,235.98","6.35","906,570,235.98","3,562,302.00","254.49","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","846,795,891.06","5.93","846,795,891.06","4,519,137.00","187.38","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","744,480,148.50","5.22","744,480,148.50","17,079,150.00","43.59","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","680,263,836.06","4.77","680,263,836.06","4,535,697.00","149.98","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","659,238,375.74","4.62","659,238,375.74","1,945,402.00","338.87","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","651,856,914.06","4.57","651,856,914.06","3,377,847.00","192.98","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","619,862,951.40","4.34","619,862,951.40","24,745,028.00","25.05","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","566,199,450.00","3.97","566,199,450.00","4,440,780.00","127.50","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","552,446,496.88","3.87","552,446,496.88","6,773,498.00","81.56","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","493,845,084.48","3.46","493,845,084.48","3,601,554.00","137.12","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","482,243,666.65","3.38","482,243,666.65","6,498,365.00","74.21","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","373,372,949.73","2.62","373,372,949.73","1,019,337.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","364,528,680.40","2.55","364,528,680.40","6,001,460.00","60.74","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","331,294,605.23","2.32","331,294,605.23","1,237,513.00","267.71","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","317,038,400.28","2.22","317,038,400.28","3,148,971.00","100.68","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","256,621,526.43","1.80","256,621,526.43","2,237,133.00","114.71","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","251,100,191.79","1.76","251,100,191.79","1,978,569.00","126.91","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","244,268,128.00","1.71","244,268,128.00","2,935,915.00","83.20","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","232,712,307.60","1.63","232,712,307.60","2,441,892.00","95.30","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","220,582,895.22","1.55","220,582,895.22","1,764,522.00","125.01","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","203,777,353.78","1.43","203,777,353.78","1,931,722.00","105.49","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","198,672,607.72","1.39","198,672,607.72","785,702.00","252.86","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","183,331,838.48","1.28","183,331,838.48","1,960,349.00","93.52","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","171,909,312.84","1.20","171,909,312.84","337,892.00","508.77","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","170,038,704.30","1.19","170,038,704.30","2,317,235.00","73.38","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","166,884,471.00","1.17","166,884,471.00","2,735,811.00","61.00","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","156,991,792.10","1.10","156,991,792.10","4,860,427.00","32.30","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","140,794,528.74","0.99","140,794,528.74","1,006,466.00","139.89","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","132,503,723.95","0.93","132,503,723.95","479,999.00","276.05","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","122,821,551.05","0.86","122,821,551.05","1,133,563.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","115,977,046.86","0.81","115,977,046.86","1,013,874.00","114.39","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","111,847,235.76","0.78","111,847,235.76","378,348.00","295.62","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","101,269,498.20","0.71","101,269,498.20","5,335,590.00","18.98","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","87,864,943.84","0.62","87,864,943.84","1,117,306.00","78.64","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","82,130,236.20","0.58","82,130,236.20","724,572.00","113.35","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","81,257,660.77","0.57","81,257,660.77","2,628,847.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","80,084,099.30","0.56","80,084,099.30","682,438.00","117.35","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","70,008,261.81","0.49","70,008,261.81","1,442,577.00","48.53","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","64,724,501.73","0.45","64,724,501.73","436,767.00","148.19","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","63,960,716.52","0.45","63,960,716.52","256,623.00","249.24","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","56,160,516.80","0.39","56,160,516.80","503,456.00","111.55","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","54,192,903.45","0.38","54,192,903.45","1,511,657.00","35.85","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","52,680,857.04","0.37","52,680,857.04","52,680,857.00","1.00","United States","-","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","52,481,775.78","0.37","52,481,775.78","306,159.00","171.42","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","47,531,205.90","0.33","47,531,205.90","645,366.00","73.65","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","45,193,766.26","0.32","45,193,766.26","227,642.00","198.53","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","43,512,500.97","0.30","43,512,500.97","508,383.00","85.59","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","37,524,691.82","0.26","37,524,691.82","816,109.00","45.98","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","37,509,510.60","0.26","37,509,510.60","501,330.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","37,217,949.96","0.26","37,217,949.96","280,108.00","132.87","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","34,243,275.81","0.24","34,243,275.81","83,319.00","410.99","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","33,099,314.08","0.23","33,099,314.08","745,816.00","44.38","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","29,868,835.92","0.21","29,868,835.92","80,312.00","371.91","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","29,441,874.27","0.21","29,441,874.27","196,397.00","149.91","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","27,450,755.01","0.19","27,450,755.01","691,629.00","39.69","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","23,899,427.60","0.17","23,899,427.60","490,748.00","48.70","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","23,889,154.80","0.17","23,889,154.80","164,696.00","145.05","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","20,739,792.60","0.15","20,739,792.60","450,180.00","46.07","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","19,643,902.56","0.14","19,643,902.56","869,584.00","22.59","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","18,220,541.40","0.13","18,220,541.40","112,716.00","161.65","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","17,808,613.90","0.12","17,808,613.90","125,510.00","141.89","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","16,016,534.34","0.11","16,016,534.34","49,713.00","322.18","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","14,137,789.80","0.10","14,137,789.80","174,670.00","80.94","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","13,099,840.94","0.09","13,099,840.94","88,078.00","148.73","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","13,014,825.60","0.09","13,014,825.60","222,096.00","58.60","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","12,815,487.36","0.09","12,815,487.36","124,956.00","102.56","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","11,126,230.23","0.08","11,126,230.23","193,803.00","57.41","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK INC","Energy","Equity","10,419,218.46","0.07","10,419,218.46","280,539.00","37.14","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","10,023,626.25","0.07","10,023,626.25","170,325.00","58.85","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","9,981,600.00","0.07","9,981,600.00","80,000.00","124.77","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","9,736,141.92","0.07","9,736,141.92","42,832.00","227.31","United States","NASDAQ","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","9,344,261.63","0.07","9,344,261.63","138,413.00","67.51","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","8,893,898.65","0.06","8,893,898.65","301,795.00","29.47","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","7,706,701.86","0.05","7,706,701.86","282,711.00","27.26","United States","NYSE","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","3,840,670.08","0.03","3,840,670.08","146,367.00","26.24","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,253,000.00","0.02","2,253,000.00","2,253,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"DMU6","DJIA MINI e-CBOT SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,023,125.00","23.00","52,375.00","-","Chicago Board Of Trade","USD","1.00","USD","-"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","9,492,600.00","78.00","1,217.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXRU6","E-MINI CONSUMER STAPLES SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","24,624,000.00","285.00","864.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-11,851,830.72","-0.08","-11,851,830.72","-11,851,831.00","100.00","United States","-","USD","1.00","USD","-"