iShares Core High Dividend ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Mar 29, 2011"
Shares Outstanding,"528,650,000.00"
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","1,269,141,543.80","8.28","1,269,141,543.80","7,681,060.00","165.23","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","1,004,723,356.32","6.55","1,004,723,356.32","4,722,332.00","212.76","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","949,210,725.00","6.19","949,210,725.00","3,722,395.00","255.00","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","891,827,282.38","5.82","891,827,282.38","17,847,254.00","49.97","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","714,967,146.95","4.66","714,967,146.95","25,857,763.00","27.65","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","677,639,198.10","4.42","677,639,198.10","4,739,730.00","142.97","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","671,512,428.71","4.38","671,512,428.71","4,640,401.00","144.71","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","669,830,789.46","4.37","669,830,789.46","3,529,698.00","189.77","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","621,666,097.63","4.05","621,666,097.63","7,078,061.00","87.83","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","621,399,601.13","4.05","621,399,601.13","2,032,777.00","305.69","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","514,272,709.50","3.35","514,272,709.50","3,763,430.00","136.65","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","467,126,199.48","3.05","467,126,199.48","6,790,612.00","68.79","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","407,412,398.58","2.66","407,412,398.58","1,065,214.00","382.47","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","399,802,005.00","2.61","399,802,005.00","6,271,404.00","63.75","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","340,126,235.20","2.22","340,126,235.20","3,290,695.00","103.36","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","327,181,250.55","2.13","327,181,250.55","1,292,951.00","253.05","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","320,318,118.24","2.09","320,318,118.24","2,337,406.00","137.04","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","281,053,237.14","1.83","281,053,237.14","3,067,597.00","91.62","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","259,414,723.53","1.69","259,414,723.53","2,068,533.00","125.41","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","223,881,664.50","1.46","223,881,664.50","2,551,358.00","87.75","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","220,075,664.91","1.44","220,075,664.91","1,843,643.00","119.37","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","200,227,249.86","1.31","200,227,249.86","2,018,013.00","99.22","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","199,466,898.62","1.30","199,466,898.62","820,919.00","242.98","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","196,018,766.20","1.28","196,018,766.20","2,047,835.00","95.72","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","187,153,034.68","1.22","187,153,034.68","353,039.00","530.12","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","178,676,694.00","1.17","178,676,694.00","2,860,200.00","62.47","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","176,247,775.22","1.15","176,247,775.22","2,420,321.00","72.82","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","157,263,325.70","1.03","157,263,325.70","5,081,206.00","30.95","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","155,181,890.36","1.01","155,181,890.36","1,052,366.00","147.46","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","133,138,621.20","0.87","133,138,621.20","502,031.00","265.20","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","121,914,113.88","0.80","121,914,113.88","1,058,466.00","115.18","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","116,695,944.08","0.76","116,695,944.08","1,184,971.00","98.48","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","115,943,591.40","0.76","115,943,591.40","394,836.00","293.65","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","99,231,588.18","0.65","99,231,588.18","5,577,942.00","17.79","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","86,457,963.02","0.56","86,457,963.02","2,748,187.00","31.46","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","84,514,796.64","0.55","84,514,796.64","1,166,043.00","72.48","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","79,815,267.00","0.52","79,815,267.00","757,620.00","105.35","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","76,753,057.50","0.50","76,753,057.50","713,650.00","107.55","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","69,754,897.50","0.45","69,754,897.50","1,508,214.00","46.25","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","64,080,783.96","0.42","64,080,783.96","268,098.00","239.02","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","61,326,747.36","0.40","61,326,747.36","456,504.00","134.34","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","55,776,421.86","0.36","55,776,421.86","319,929.00","174.34","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","55,246,309.70","0.36","55,246,309.70","526,406.00","104.95","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","54,069,144.47","0.35","54,069,144.47","1,580,507.00","34.21","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","49,433,438.47","0.32","49,433,438.47","238,199.00","207.53","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","45,666,538.56","0.30","45,666,538.56","674,742.00","67.68","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","43,229,252.88","0.28","43,229,252.88","531,333.00","81.36","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,489,866.49","0.25","38,489,866.49","38,489,866.00","100.00","United States","-","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","36,271,377.60","0.24","36,271,377.60","292,960.00","123.81","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","35,343,188.96","0.23","35,343,188.96","853,288.00","41.42","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","35,257,830.00","0.23","35,257,830.00","524,280.00","67.25","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","34,965,424.88","0.23","34,965,424.88","779,782.00","44.84","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","34,509,052.32","0.23","34,509,052.32","205,118.00","168.24","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","32,606,836.53","0.21","32,606,836.53","86,991.00","374.83","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","31,290,221.91","0.20","31,290,221.91","31,290,222.00","1.00","United States","-","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","30,214,753.80","0.20","30,214,753.80","722,841.00","41.80","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","26,110,625.60","0.17","26,110,625.60","83,984.00","310.90","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","23,911,805.01","0.16","23,911,805.01","513,239.00","46.59","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","22,280,900.40","0.15","22,280,900.40","172,040.00","129.51","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","20,278,863.45","0.13","20,278,863.45","470,835.00","43.07","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","20,244,721.66","0.13","20,244,721.66","909,058.00","22.27","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","19,155,654.90","0.12","19,155,654.90","117,765.00","162.66","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","18,558,699.70","0.12","18,558,699.70","131,018.00","141.65","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","16,502,138.40","0.11","16,502,138.40","52,008.00","317.30","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","15,023,002.09","0.10","15,023,002.09","182,473.00","82.33","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","13,193,824.32","0.09","13,193,824.32","130,464.00","101.13","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","12,385,227.96","0.08","12,385,227.96","232,194.00","53.34","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","12,347,215.65","0.08","12,347,215.65","91,157.00","135.45","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","11,718,038.64","0.08","11,718,038.64","202,524.00","57.86","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","10,738,187.20","0.07","10,738,187.20","44,668.00","240.40","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","10,101,638.88","0.07","10,101,638.88","178,128.00","56.71","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","10,013,864.96","0.07","10,013,864.96","83,672.00","119.68","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","9,732,024.60","0.06","9,732,024.60","315,565.00","30.84","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK","Energy","Equity","9,494,132.76","0.06","9,494,132.76","293,391.00","32.36","United States","NYSE","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","8,893,035.25","0.06","8,893,035.25","138,413.00","64.25","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","8,187,095.10","0.05","8,187,095.10","295,563.00","27.70","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,044,000.00","0.03","4,044,000.00","4,044,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","3,295,745.01","0.02","3,295,745.01","152,793.00","21.57","United States","NASDAQ","USD","1.00","USD","-"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"DMU6","DJIA MINI e-CBOT SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","11,721,375.00","45.00","52,095.00","-","Chicago Board Of Trade","USD","1.00","USD","-"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","18,777,660.00","138.00","1,360.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXRU6","E-MINI CONSUMER STAPLES SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","41,786,260.00","499.00","837.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"