iShares Core High Dividend ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Mar 29, 2011"
Shares Outstanding,"519,250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,396,171,285.50","9.33","1,396,171,285.50","8,285,883.00","168.50","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","1,052,778,998.10","7.03","1,052,778,998.10","4,976,502.00","211.55","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","1,013,240,582.52","6.77","1,013,240,582.52","3,719,406.00","272.42","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","848,613,482.55","5.67","848,613,482.55","18,308,813.00","46.35","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","812,404,287.31","5.43","812,404,287.31","5,394,809.00","150.59","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","784,168,733.00","5.24","784,168,733.00","3,911,066.00","200.50","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","667,083,800.88","4.46","667,083,800.88","2,257,704.00","295.47","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","644,528,901.45","4.31","644,528,901.45","7,343,385.00","87.77","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","588,274,111.44","3.93","588,274,111.44","4,583,716.00","128.34","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","573,130,501.80","3.83","573,130,501.80","8,024,790.00","71.42","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","396,480,271.44","2.65","396,480,271.44","973,101.00","407.44","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","380,842,572.10","2.54","380,842,572.10","1,607,609.00","236.90","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","375,510,498.06","2.51","375,510,498.06","4,853,438.00","77.37","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","314,667,498.60","2.10","314,667,498.60","2,344,940.00","134.19","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","309,216,741.75","2.07","309,216,741.75","3,139,575.00","98.49","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","268,714,982.25","1.80","268,714,982.25","3,062,279.00","87.75","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","266,962,395.35","1.78","266,962,395.35","3,098,809.00","86.15","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","249,376,615.20","1.67","249,376,615.20","2,213,140.00","112.68","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","222,439,180.80","1.49","222,439,180.80","1,012,560.00","219.68","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","198,068,089.52","1.32","198,068,089.52","2,193,688.00","90.29","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","197,310,974.00","1.32","197,310,974.00","3,252,200.00","60.67","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","196,173,960.45","1.31","196,173,960.45","2,104,645.00","93.21","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","194,276,738.04","1.30","194,276,738.04","2,685,606.00","72.34","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","187,501,177.50","1.25","187,501,177.50","5,813,990.00","32.25","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","170,562,695.43","1.14","170,562,695.43","1,148,493.00","148.51","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","163,689,246.50","1.09","163,689,246.50","2,650,838.00","61.75","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","140,232,504.89","0.94","140,232,504.89","529,759.00","264.71","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","123,889,848.30","0.83","123,889,848.30","1,267,545.00","97.74","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","116,063,303.12","0.78","116,063,303.12","416,924.00","278.38","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","111,912,440.64","0.75","111,912,440.64","1,525,524.00","73.36","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","111,224,658.76","0.74","111,224,658.76","2,273,603.00","48.92","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","107,527,982.04","0.72","107,527,982.04","6,064,748.00","17.73","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","101,649,921.54","0.68","101,649,921.54","973,099.00","104.46","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","101,534,345.60","0.68","101,534,345.60","1,413,340.00","71.84","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","94,540,084.21","0.63","94,540,084.21","912,461.00","103.61","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","82,821,366.46","0.55","82,821,366.46","794,602.00","104.23","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","80,217,794.60","0.54","80,217,794.60","1,025,803.00","78.20","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","78,279,047.68","0.52","78,279,047.68","1,036,534.00","75.52","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","76,033,711.65","0.51","76,033,711.65","1,695,289.00","44.85","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","70,083,194.20","0.47","70,083,194.20","551,402.00","127.10","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","62,848,732.80","0.42","62,848,732.80","288,880.00","217.56","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","62,117,685.30","0.42","62,117,685.30","1,821,633.00","34.10","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","61,880,733.68","0.41","61,880,733.68","607,627.00","101.84","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","60,636,197.16","0.41","60,636,197.16","373,054.00","162.54","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","53,562,300.84","0.36","53,562,300.84","267,117.00","200.52","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","52,380,137.70","0.35","52,380,137.70","801,655.00","65.34","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","50,373,473.04","0.34","50,373,473.04","625,602.00","80.52","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","48,902,228.10","0.33","48,902,228.10","739,710.00","66.11","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","45,614,153.91","0.30","45,614,153.91","368,957.00","123.63","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","41,543,244.00","0.28","41,543,244.00","634,248.00","65.50","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","39,022,009.95","0.26","39,022,009.95","915,365.00","42.63","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","36,654,567.68","0.24","36,654,567.68","102,136.00","358.88","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","34,865,603.28","0.23","34,865,603.28","1,041,386.00","33.48","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","34,103,474.25","0.23","34,103,474.25","206,425.00","165.21","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","30,046,100.48","0.20","30,046,100.48","775,984.00","38.72","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","28,040,136.54","0.19","28,040,136.54","608,114.00","46.11","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","27,955,720.00","0.19","27,955,720.00","302,224.00","92.50","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","27,757,289.15","0.19","27,757,289.15","27,757,289.00","1.00","United States","-","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","26,738,966.80","0.18","26,738,966.80","216,055.00","123.76","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","22,197,683.10","0.15","22,197,683.10","22,197,683.00","100.00","United States","-","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","21,055,104.46","0.14","21,055,104.46","993,634.00","21.19","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","20,848,760.80","0.14","20,848,760.80","577,528.00","36.10","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","20,832,583.42","0.14","20,832,583.42","146,729.00","141.98","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","20,420,544.69","0.14","20,420,544.69","306,201.00","66.69","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","19,529,069.78","0.13","19,529,069.78","508,702.00","38.39","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","18,745,003.16","0.13","18,745,003.16","123,031.00","152.36","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","16,838,092.10","0.11","16,838,092.10","54,554.00","308.65","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","15,659,440.83","0.10","15,659,440.83","200,223.00","78.21","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","14,828,504.99","0.10","14,828,504.99","155,909.00","95.11","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","14,355,141.12","0.10","14,355,141.12","107,064.00","134.08","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","12,996,090.16","0.09","12,996,090.16","221,852.00","58.58","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","12,799,025.92","0.09","12,799,025.92","449,404.00","28.48","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","12,581,700.11","0.08","12,581,700.11","150,661.00","83.51","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","12,448,773.04","0.08","12,448,773.04","96,562.00","128.92","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","11,533,602.08","0.08","11,533,602.08","203,918.00","56.56","United States","NYSE","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","4,333,576.80","0.03","4,333,576.80","197,160.00","21.98","United States","NASDAQ","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,640,000.00","0.02","2,640,000.00","2,640,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"DMZ6","DJIA MINI e-CBOT DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,238,880.00","32.00","51,493.00","-","Chicago Board Of Trade","USD","1.00","USD","-"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,912,750.00","101.00","1,377.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","30,252,180.00","357.00","847.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"