iShares Core Dividend ETF

Yield per half year: -0.54%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	23.6878	23
Financials	18.22345	100
Industrials	11.64765	46
Healthcare	10.7575	21
Consumer Staples	9.03568	34
Energy	8.8478	35
Consumer Discretionary	4.42535	39
Real Estate	3.61265	57
Utilities	3.49642	41
Telecom	3.05938	5
Materials	2.41246	18
Consumer Cyclical	0.22971	7
High Tech	0.0786	3
Металлургия Черн.	0.05988	1

Exchange	Share, %	Quantity
New York Stock Exchange	80.23	345
NASDAQ	19.53	84
London Stock Exchange	0.23	1

Share by country

Country	Quantity	Companies
United States	412	Cisco (share - 5.03%) IBM (share - 3.79%) Texas Instruments (share - 3.09%) Exxon Mobil (share - 2.88%) JPMorgan Chase (share - 2.4%) Chevron (share - 2.03%) Wells Fargo (share - 1.94%) Fidelity National Information Services (share - 1.85%) Verizon (share - 1.67%) Procter & Gamble Company (share - 1.62%) Home Depot (share - 1.56%) Johnson & Johnson (share - 1.53%) Bank of America (share - 1.33%) AbbVie (share - 1.3%) Hewlett-Packard (share - 1.22%) AT&T (share - 1.2%) Goldman Sachs (share - 1.19%) Morgan Stanley (share - 1.09%) Caterpillar (share - 1.08%) Raytheon (share - 1.07%) Lowe's (share - 1.06%) PFIZER (share - 0.9868%) Microchip Technology (share - 0.9768%) Bristol-Myers (share - 0.9507%) Merck & Co (share - 0.9201%) Lockheed Martin (share - 0.9087%) Coca-Cola (share - 0.8891%) ConocoPhillips (share - 0.86%) Cognizant Technology (share - 0.8591%) Mcdonalds (share - 0.8432%) PepsiCo (share - 0.8404%) Philip Morris International (share - 0.8179%) NetApp (share - 0.7782%) Cigna Corporation (share - 0.7759%) Nike (share - 0.7639%) Deere & Company (share - 0.7415%) United Parcel Service, Inc. (share - 0.7093%) CVS Health Corporation (share - 0.7025%) Hewlett Packard Enterprise (share - 0.6765%) Citigroup (share - 0.637%) Honeywell (share - 0.6052%) AIG (share - 0.576%) BlackRock (share - 0.5755%) Abbott (share - 0.5348%) Union Pacific (share - 0.5211%) Corning Incorporated (share - 0.5165%) Gilead Sciences (share - 0.5158%) Amgen (share - 0.5105%) Genesis Healthcare, Inc. (share - 0.5087%) MetLife (share - 0.4691%) CSX (share - 0.4598%) Phillips 66 (share - 0.4513%) PNC Financial Services Group, Inc. (share - 0.4316%) Mondelez International (share - 0.404%) The Bank of New York Mellon (share - 0.3877%) Aflac (share - 0.3831%) Starbucks (share - 0.3682%) Blackstone Group (share - 0.3583%) Automatic Data Processing (share - 0.3561%) Illinois Tool Works (share - 0.3496%) Prudential Financial (share - 0.3459%) Skyworks (share - 0.3441%) Prologis (share - 0.3407%) Northrop Grumman (share - 0.3397%) Duke Energy (share - 0.333%) CME (share - 0.3325%) 3M Company (share - 0.3275%) General Mills (share - 0.3237%) American Tower Corporation (share - 0.3172%) Ford Motor Company (share - 0.3158%) Ameriprise Financial (share - 0.3149%) Truist Financial (share - 0.3095%) Colgate-Palmolive Company (share - 0.2977%) Dow Chemical (share - 0.2957%) U.S. Bancorp (share - 0.2941%) Nucor Corporation (share - 0.2853%) Simon Property (share - 0.285%) EOG Resources (share - 0.282%) Emerson Electric (share - 0.279%) Crown Castle International (share - 0.2773%) FedEx (share - 0.2687%) Juniper Networks (share - 0.2678%) Discover Financial Services (share - 0.2545%) The Travelers (share - 0.254%) Target (share - 0.2437%) Norfolk Southern (share - 0.2427%) eBay (share - 0.2388%) Diamondback (share - 0.2352%) The Southern Company (share - 0.23%) Hartford Financial Services (share - 0.2169%) Kinder Morgan (share - 0.2133%) M&T Bank (share - 0.2105%) Public Storage (share - 0.1991%) Kimberly-Clark Corporation (share - 0.1944%) Sysco (share - 0.1936%) Cardinal Health (share - 0.193%) Steel Dynamics (share - 0.191%) ONEOK (share - 0.1893%) Schlumberger (share - 0.1889%) Keurig Dr Pepper Inc. (share - 0.1883%) GPN Capital (share - 0.1882%) The Allstate Corporation (share - 0.1868%) Williams (share - 0.1861%) Kraft Heinz Company (share - 0.1838%) Citizens (share - 0.1803%) Avnet (share - 0.1792%) Principal Financial Group (share - 0.1759%) Newmont Mining (share - 0.1752%) Capital One Financial (share - 0.173%) Consolidated Edison (share - 0.1715%) Devon Energy (share - 0.171%) Air Products & Chemicals (share - 0.1701%) T. Rowe Price (share - 0.1692%) Expeditors (share - 0.1632%) Omnicom Group (share - 0.1621%) Exelon (share - 0.1608%) Sempra Energy (share - 0.1596%) LyondellBasell (share - 0.1595%) L3Harris (share - 0.1579%) CF Industries (share - 0.1511%) Dollar General (share - 0.1505%) Marathon Oil Corporation (share - 0.1408%) Paychex (share - 0.1354%) Dominion Energy (share - 0.1347%) Fifth Third Bancorp (share - 0.134%) Public Service Enterprise Group (share - 0.1293%) Baker Hughes (share - 0.1277%) Regions (share - 0.1268%) NRG Energy (share - 0.1257%) Extra Space (share - 0.1243%) Edison International (share - 0.1238%) Best Buy (share - 0.1227%) Laboratory Corporation of America Holdings (share - 0.1222%) Hershey Company (share - 0.1219%) NextEra Energy (share - 0.1208%) Interpublic Group of Companies (share - 0.1197%) American Electric Power (share - 0.1175%) Darden Restaurants (share - 0.1164%) Northern Trust Corporation (share - 0.1128%) YUM! Brands (share - 0.1124%) Coterra Energy Inc. (share - 0.1105%) Wec Energy Group (share - 0.1083%) Rockwell (share - 0.108%) International Paper Company (share - 0.1067%) Cummins (share - 0.1057%) Fastenal Company (share - 0.1044%) Huntington Bancshares Incorporated (share - 0.1024%) Equity Residential (share - 0.102%) Walgreens Boots Alliance (share - 0.1016%) Old Republic International Corporation (share - 0.1012%) Xcel Energy (share - 0.0958%) Bunge Limited (share - 0.095%) Weyerhaeuser (share - 0.094%) KeyCorp (share - 0.0924%) Kroger (share - 0.0918%) Targa Resources Corp. (share - 0.0915%) FirstEnergy (share - 0.0887%) Apache (share - 0.0876%) PPG (share - 0.0876%) C.H. Robinson Worldwide (share - 0.0873%) Viatris (share - 0.087%) The J. M. Smucker (share - 0.0869%) Physicians Realty Trust (share - 0.0859%) Eversource Energy (share - 0.0845%) Ovintiv Inc. (share - 0.0834%) Packaging Corporation of America (share - 0.0819%) Genuine Parts (share - 0.0814%) Estee Lauder (share - 0.0808%) DICK'S Sporting Goods, Inc. (share - 0.0807%) Iron Mountain (share - 0.0806%) Host Hotels & Resorts (share - 0.0787%) PPL (share - 0.0783%) Quest Diagnostics Incorporated (share - 0.0775%) Conagra Brands (share - 0.0774%) Tyson Foods (share - 0.0767%) Chord Energy Corporation (share - 0.0759%) Essex Property Trust (share - 0.0754%) Cincinnati (share - 0.0752%) LKQ Corporation (share - 0.0749%) AvalonBay (share - 0.0726%) Tapestry (share - 0.072%) Service Corporation International (share - 0.0716%) Eastman (share - 0.0714%) W. P. Carey Inc. (share - 0.0708%) H&R Block (share - 0.0701%) Mid-America (share - 0.0701%) Fidelity National Financial, Inc. (share - 0.07%) Boston Properties (share - 0.0685%) Invitation Homes Inc. (share - 0.0663%) Evergy, Inc. (share - 0.0662%) OneMain Holdings, Inc. (share - 0.0662%) Kimco Realty Corporation (share - 0.0661%) Vishay Intertechnology, Inc. (share - 0.0654%) Ally Financial Inc. (share - 0.0646%) Snap-on (share - 0.0645%) International Flavors & Fragrances (share - 0.0643%) Masco (share - 0.0636%) Healthcare Realty Trust Incorporated (share - 0.063%) Starwood Property Trust, Inc. (share - 0.0629%) Clorox (share - 0.0624%) Ralph Lauren Corporation (share - 0.0623%) Kellogg Company (share - 0.0622%) The Carlyle Group Inc. (share - 0.0613%) Concentrix Corporation (share - 0.061%) Molson Coors (share - 0.0608%) Baxter International (share - 0.0606%) American Water Works (share - 0.0604%) First Horizon National Corporation (share - 0.0599%) Евраз Фин (share - 0.0599%) Stanley Black & Decker (share - 0.0587%) Wyndham Hotels & Resorts, Inc. (share - 0.0586%) Voya Financial, Inc. (share - 0.0582%) MGIC Investment Corporation (share - 0.0573%) Ryder System (share - 0.0567%) Regency Centers (share - 0.0562%) Ares Management Corporation (share - 0.056%) Robert Half (share - 0.0556%) Stifel Financial Corp. (share - 0.0549%) A. O. Smith (share - 0.0545%) Franklin Resources (share - 0.0544%) CenterPoint Energy (share - 0.0541%) AES (share - 0.0539%) Royalty Pharma plc (share - 0.0527%) VICI Properties Inc. (share - 0.0519%) Brunswick (share - 0.0515%) Berry Global Group, Inc. (share - 0.0514%) Chesapeake Energy (share - 0.051%) Lamar Advertising Company (REIT) (share - 0.0506%) Webster Financial Corporation (share - 0.0492%) Rithm Capital Corp. (share - 0.0491%) Camden Property Trust (share - 0.049%) East West Bancorp, Inc. (share - 0.0482%) Entergy Corporation (share - 0.0482%) CubeSmart (share - 0.048%) Polaris (share - 0.0478%) McCormick & Company (share - 0.047%) Permian Resources Corporation (share - 0.0454%) Southwest Airlines (share - 0.0453%) Iridium Communications (share - 0.0448%) DENTSPLY SIRONA (share - 0.0447%) Harley Davidson (share - 0.0444%) Boyd Gaming Corporation (share - 0.0442%) Lear Corporation (share - 0.044%) Ventas (share - 0.0434%) Pinnacle West Capital (share - 0.0431%) Civitas Resources, Inc. (share - 0.0425%) Invesco (share - 0.0422%) MSC Industrial Direct (share - 0.0422%) Blue Owl Capital Inc. (share - 0.0416%) PBF Energy (share - 0.041%) NiSource (share - 0.0409%) Hasbro (share - 0.0408%) FMC Corporation (share - 0.0402%) Comerica Incorporated (share - 0.0398%) Alliant Energy (share - 0.0397%) KB Home (share - 0.0396%) Zions Bancorporation (share - 0.039%) Choice Hotels International (share - 0.0388%) Jefferies Financial Group Inc. (share - 0.0387%) Assurant (share - 0.0385%) Campbell Soup (share - 0.0384%) OGE Energy Corp. (share - 0.038%) Ameren Corporation (share - 0.0377%) ManpowerGroup Inc. (share - 0.0371%) CMS Energy (share - 0.0371%) Omega Healthcare Investors (share - 0.0368%) Columbia Banking System, Inc. (share - 0.0366%) First American Financial Corporation (share - 0.0362%) Hormel Foods (share - 0.035%) Ashland Global Holdings Inc. (share - 0.035%) Dolby Laboratories, Inc. (share - 0.0349%) Huntington Ingalls Industries (share - 0.0349%) UGI Corporation (share - 0.0343%) Brixmor Property Group Inc. (share - 0.0342%) The Chemours Company (share - 0.0339%) Equity LifeStyle Properties, Inc. (share - 0.0336%) American Financial (share - 0.0335%) Ingredion (share - 0.0332%) Kilroy Realty Corporation (share - 0.0332%) Synovus Financial Corp. (share - 0.033%) Bank OZK (share - 0.033%) Popular, Inc. (share - 0.0318%) Prosperity Bancshares, Inc. (share - 0.0314%) Unum (share - 0.0314%) Cullen/Frost Bankers, Inc. (share - 0.0308%) Louisiana-Pacific Corporation (share - 0.0307%) Federated Hermes, Inc. (share - 0.0299%) Patterson-UTI Energy, Inc. (share - 0.0293%) NNN REIT, Inc (share - 0.0292%) Ryman Hospitality Properties, Inc. (share - 0.0291%) Organon & Co. (share - 0.029%) Cogent Communications Holdings, Inc. (share - 0.0287%) Murphy Oil Corporation (share - 0.0286%) Gaming and Leisure Properties (share - 0.0284%) Magnolia Oil & Gas Corporation (share - 0.0281%) EPR Properties (share - 0.0279%) Commerce Bancshares, Inc. (share - 0.0277%) The Wendy's Company (share - 0.0276%) Federal Realty Investment Trust (share - 0.0275%) Flowers Foods (share - 0.0274%) Valley National Bancorp (share - 0.0274%) Watsco, Inc. (share - 0.0272%) Penske Automotive Group, Inc. (share - 0.0268%) Helmerich & Payne (share - 0.0264%) Home Bancshares, Inc. (Conway, AR) (share - 0.0263%) Old National Bancorp (share - 0.0263%) Kite Realty Group Trust (share - 0.0261%) Antero Midstream Corporation (share - 0.026%) Sabra Health Care (share - 0.0259%) Steven Madden, Ltd. (share - 0.0259%) Macy's, Inc. (share - 0.0257%) Peabody Energy Corporation (share - 0.0255%) Sonoco Products Company (share - 0.0254%) UDR (share - 0.0253%) STAG Industrial (share - 0.025%) Arch Coal (share - 0.0247%) PotlatchDeltic Corporation (share - 0.0246%) CNO Financial Group, Inc. (share - 0.0245%) V.F. Corporation (share - 0.0243%) South State Corporation (share - 0.024%) National Health Investors, Inc. (share - 0.0237%) Americold Realty Trust (share - 0.0235%) DT Midstream, Inc. (share - 0.0235%) Albertsons Companies, Inc. (share - 0.0229%) Herc Holdings Inc. (share - 0.0228%) United Bankshares, Inc. (share - 0.0227%) Insperity, Inc. (share - 0.0223%) SL Green Realty (share - 0.0223%) Innovative Industrial Properties, Inc. (share - 0.022%) California Resources Corporation (share - 0.022%) F.N.B. Corporation (share - 0.0217%) American Eagle Outfitters, Inc. (share - 0.0212%) ABM Industries Incorporated (share - 0.0211%) Glacier Bancorp, Inc. (share - 0.0206%) Rush Enterprises, Inc. (share - 0.0202%) Western Alliance Bancorporation (share - 0.0198%) Cousins Properties Incorporated (share - 0.0196%) DTE Energy (share - 0.0194%) Sirius XM Holdings Inc. (share - 0.0193%) Macerich (share - 0.0191%) Moelis & Company (share - 0.0189%) Equitable Holdings, Inc. (share - 0.0189%) VALEO (share - 0.0188%) Kontoor Brands, Inc. (share - 0.0184%) ALLETE (share - 0.0183%) IDACORP (share - 0.0179%) Thor Industries, Inc. (share - 0.0178%) National Fuel Gas Company (share - 0.0177%) The Gap, Inc. (share - 0.0172%) Associated Banc-Corp (share - 0.0171%) Hancock Whitney Corporation (share - 0.0168%) Victory Capital Holdings, Inc. (share - 0.0166%) Phillips Edison & Company, Inc. (share - 0.0164%) The Hanover Insurance Group, Inc. (share - 0.0164%) Advance Auto Parts (share - 0.0162%) COPT Defense Properties (share - 0.0161%) Rayonier Inc. (share - 0.0157%) Artisan Partners Asset Management Inc. (share - 0.0156%) NewMarket Corporation (share - 0.0154%) First Hawaiian, Inc. (share - 0.0153%) Apple Hospitality (share - 0.0152%) Acushnet Holdings Corp. (share - 0.0151%) Warner Music Group Corp. (share - 0.0151%) Clearway Energy, Inc. (share - 0.0149%) BOK Financial Corporation (share - 0.0149%) Independence Realty Trust, Inc. (share - 0.0148%) LCI Industries (share - 0.0146%) Newell Brands (share - 0.0146%) Walker & Dunlop, Inc. (share - 0.0145%) SITE Centers Corp. (share - 0.0145%) Sealed Air (share - 0.0141%) The Scotts Miracle-Gro Company (share - 0.014%) MDU Resources Group, Inc. (share - 0.0139%) Avangrid, Inc. (share - 0.0139%) Essential Utilities, Inc. (share - 0.0135%) Cathay General Bancorp (share - 0.0127%) Tanger Factory Outlet Centers, Inc. (share - 0.0125%) Lexington Realty Trust (share - 0.0124%) Nordstrom (share - 0.0122%) New Jersey Resources Corporation (share - 0.0122%) First Financial Bankshares, Inc. (share - 0.0122%) Otter Tail Corporation (share - 0.0114%) International Bancshares Corporation (share - 0.011%) ADT Inc. (share - 0.0103%) Avient Corporation (share - 0.0103%) Archrock, Inc. (share - 0.0099%) Greif (share - 0.0098%) Hillenbrand, Inc. (share - 0.0091%) Kemper Corporation (share - 0.0091%) Cohen & Steers, Inc. (share - 0.0088%) Red Rock Resorts, Inc. (share - 0.0088%) MGE Energy, Inc. (share - 0.0078%) Sensient Technologies Corporation (share - 0.0077%) United Community Banks, Inc. (share - 0.0076%) TFS Financial Corporation (share - 0.0076%) American States Water (share - 0.0074%) Black Hills Corporation (share - 0.0069%) Dun & Bradstreet Holdings, Inc. (share - 0.0066%) CVR Energy, Inc. (share - 0.0063%) American Homes 4 Rent (share - 0.0062%) ONE Gas, Inc. (share - 0.0061%) PNM Resources, Inc. (share - 0.006%) Inter Parfums, Inc. (share - 0.0056%) Reynolds Consumer Products Inc. (share - 0.0056%) Mercury General Corporation (share - 0.0053%) Enact Holdings, Inc. (share - 0.0048%) Avista Corporation (share - 0.0041%) AGNC Investment Corp. (share - 0.0036%) Comstock Resources, Inc. (share - 0.0029%) Cadence Bancorporation (share - 0.0023%) Rush Enterprises, Inc. (share - 0.0023%) Radian Group Inc. (share - 8.0E-5%)
Ireland	7	Accenture plc (share - 3.43%) Medtronic (share - 0.5928%) CRH plc (share - 0.4452%) Seagate (share - 0.4351%) Johnson Controls (share - 0.1923%) Smurfit Westrock Plc (share - 0.1164%) Perrigo (share - 0.0187%)
Switzerland	2	TE Connectivity (share - 1.17%) Amcor plc (share - 0.107%)
United Kingdom	3	Willis Towers Watson Public Limited Company (share - 0.1542%) CNH Industrial N.V. (share - 0.1044%) Janus Henderson Group plc (share - 0.0325%)
Bermuda	4	Genpact Limited (share - 0.1411%) Assured Guaranty Ltd. (share - 0.0457%) AXIS Capital Holdings Limited (share - 0.0236%) Essent Group Ltd. (share - 0.022%)
Singapore	1	Kulicke and Soffa Industries, Inc. (share - 0.0906%)
Sweden	1	Autoliv (share - 0.0527%)

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