iShares核心股息成長ETF
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/09/30)
持股名稱比例
JPMORGAN CHASE & CO3.12%
APPLE INC3.10%
MICROSOFT CORP3.05%
JOHNSON & JOHNSON3.00%
EXXON MOBIL CORP2.98%
ABBVIE INC2.95%
BROADCOM INC2.39%
PROCTER & GAMBLE2.21%
HOME DEPOT INC2.03%
UNITEDHEALTH GROUP INC1.99%
MERCK & CO INC1.81%
COCA-COLA1.81%
PEPSICO INC1.78%
BANK OF AMERICA CORP1.70%
INTERNATIONAL BUSINESS MACHINES CO1.59%
CISCO SYSTEMS INC1.53%
MORGAN STANLEY1.21%
GOLDMAN SACHS GROUP INC1.21%
AMGEN INC1.19%
NEXTERA ENERGY INC1.16%
ELI LILLY1.14%
MCDONALDS CORP1.14%
CITIGROUP INC1.08%
COMCAST CORP CLASS A1.05%
ABBOTT LABORATORIES0.96%
WALMART INC0.94%
CONOCOPHILLIPS0.93%
VISA INC CLASS A0.92%
QUALCOMM INC0.92%
RTX CORP0.91%
ORACLE CORP0.89%
GILEAD SCIENCES INC0.87%
MEDTRONIC PLC0.86%
UNION PACIFIC CORP0.82%
ACCENTURE PLC CLASS A0.82%
DUKE ENERGY CORP0.79%
SOUTHERN0.78%
CATERPILLAR INC0.74%
US BANCORP0.71%
BLACKROCK INC0.70%
LOCKHEED MARTIN CORP0.66%
LINDE PLC0.65%
HONEYWELL INTERNATIONAL INC0.65%
PNC FINANCIAL SERVICES GROUP INC0.61%
LOWES COMPANIES INC0.57%
MONDELEZ INTERNATIONAL INC CLASS A0.57%
AUTOMATIC DATA PROCESSING INC0.56%
MASTERCARD INC CLASS A0.56%
COSTCO WHOLESALE CORP0.51%
PHILLIPS0.47%
TARGET CORP0.47%
EOG RESOURCES INC0.47%
AMERICAN ELECTRIC POWER INC0.46%
ANALOG DEVICES INC0.45%
SEMPRA0.44%
APPLIED MATERIAL INC0.43%
CME GROUP INC CLASS A0.43%
AMERICAN EXPRESS0.42%
MARSH & MCLENNAN INC0.41%
EATON PLC0.40%
ILLINOIS TOOL INC0.40%
NIKE INC CLASS B0.39%
ELEVANCE HEALTH INC0.37%
KIMBERLY CLARK CORP0.37%
COLGATE-PALMOLIVE0.37%
METLIFE INC0.36%
GENERAL DYNAMICS CORP0.35%
AIR PRODUCTS AND CHEMICALS INC0.35%
BANK OF NEW YORK MELLON CORP0.35%
LAM RESEARCH CORP0.34%
XCEL ENERGY INC0.34%
CHUBB LTD0.34%
GENERAL MILLS INC0.31%
NORTHROP GRUMMAN CORP0.31%
EDISON INTERNATIONAL0.30%
PUBLIC SERVICE ENTERPRISE GROUP IN0.30%
CONSOLIDATED EDISON INC0.29%
WASTE MANAGEMENT INC0.28%
KLA CORP0.27%
AFLAC INC0.27%
EMERSON ELECTRIC0.27%
WEC ENERGY GROUP INC0.27%
CUMMINS INC0.27%
BECTON DICKINSON0.27%
INTUIT INC0.27%
ENTERGY CORP0.26%
STRYKER CORP0.26%
ALLSTATE CORP0.26%
INTERCONTINENTAL EXCHANGE INC0.25%
CRH PUBLIC LIMITED PLC0.25%
CSX CORP0.24%
S&P GLOBAL INC0.24%
SYSCO CORP0.24%
FASTENAL0.24%
HP INC0.23%
TRAVELERS COMPANIES INC0.23%
L3HARRIS TECHNOLOGIES INC0.23%
NXP SEMICONDUCTORS NV0.23%
MICROCHIP TECHNOLOGY INC0.22%
FIFTH THIRD BANCORP0.22%
DTE ENERGY0.22%
STATE STREET CORP0.21%
AMPHENOL CORP CLASS A0.21%
TE CONNECTIVITY PLC0.20%
ARCHER DANIELS MIDLAND0.20%
PARKER-HANNIFIN CORP0.20%
ZOETIS INC CLASS A0.20%
TRANE TECHNOLOGIES PLC0.20%
KROGER0.20%
M&T BANK CORP0.19%
REGIONS FINANCIAL CORP0.19%
DANAHER CORP0.19%
ARES MANAGEMENT CORP CLASS A0.19%
YUM BRANDS INC0.19%
AMEREN CORP0.19%
SMURFIT WESTROCK PLC0.19%
HERSHEY FOODS0.19%
DIAMONDBACK ENERGY INC0.18%
PRINCIPAL FINANCIAL GROUP INC0.16%
MOTOROLA SOLUTIONS INC0.16%
OTIS WORLDWIDE CORP0.16%
PACCAR INC0.16%
ARTHUR J GALLAGHER0.16%
CMS ENERGY CORP0.15%
SHERWIN WILLIAMS0.15%
ECOLAB INC0.15%
CARRIER GLOBAL CORP0.15%
THERMO FISHER SCIENTIFIC INC0.15%
KELLANOVA0.15%
AMERICAN WATER WORKS INC0.15%
CINTAS CORP0.15%
FERGUSON ENTERPRISES INC0.14%
AON PLC CLASS A0.14%
PPG INDUSTRIES INC0.14%
HARTFORD INSURANCE GROUP INC0.14%
NORTHERN TRUST CORP0.14%
CLOROX0.14%
ROCKWELL AUTOMATION INC0.14%
GARMIN LTD0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR0.13%
ATMOS ENERGY CORP0.13%
CONSTELLATION BRANDS INC CLASS A0.13%
GENUINE PARTS0.13%
OMNICOM GROUP INC0.13%
NISOURCE INC0.13%
CINCINNATI FINANCIAL CORP0.13%
AMERIPRISE FINANCE INC0.13%
MOODYS CORP0.13%
ALLIANT ENERGY CORP0.13%
USD CASH0.12%
MSCI INC0.12%
TYSON FOODS INC CLASS A0.12%
EBAY INC0.12%
ROSS STORES INC0.12%
FIDELITY NATIONAL FINANCIAL INC0.12%
BLK CSH FND TREASURY SL AGENCY0.12%
CARDINAL HEALTH INC0.12%
HCA HEALTHCARE INC0.12%
DOLLAR GENERAL CORP0.11%
NUCOR CORP0.11%
STANLEY BLACK & DECKER INC0.11%
REPUBLIC SERVICES INC0.11%
SNAP ON INC0.11%
KKR AND CO INC0.11%
SKYWORKS SOLUTIONS INC0.10%
JM SMUCKER0.10%
TRACTOR SUPPLY0.10%
CENCORA INC0.10%
MCCORMICK & CO NON-VOTING INC0.10%
CORTEVA INC0.10%
SYNCHRONY FINANCIAL0.10%
WATSCO INC0.09%
XYLEM INC0.09%
MCKESSON CORP0.09%
D R HORTON INC0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC0.09%
NETAPP INC0.09%
WW GRAINGER INC0.09%
NASDAQ INC0.09%
QUEST DIAGNOSTICS INC0.09%
NRG ENERGY INC0.09%
WILLIS TOWERS WATSON PLC0.08%
OGE ENERGY CORP0.08%
HUMANA INC0.08%
ESSENTIAL UTILITIES INC0.08%
RAYMOND JAMES INC0.08%
EVEREST GROUP LTD0.08%
EASTMAN CHEMICAL0.08%
RESMED INC0.08%
ROPER TECHNOLOGIES INC0.08%
HORMEL FOODS CORP0.08%
EAST WEST BANCORP INC0.07%
VISTRA CORP0.07%
OVINTIV INC0.07%
CDW CORP0.07%
WILLIAMS SONOMA INC0.07%
UNUM0.07%
CH ROBINSON WORLDWIDE INC0.07%
ROYALTY PHARMA PLC CLASS A0.07%
MONOLITHIC POWER SYSTEMS INC0.07%
AMETEK INC0.07%
HUBBELL INC0.07%
MOSAIC0.07%
STEEL DYNAMICS INC0.07%
AVERY DENNISON CORP0.07%
AGILENT TECHNOLOGIES INC0.07%
OLD REPUBLIC INTERNATIONAL CORP0.06%
VULCAN MATERIALS0.06%
DICKS SPORTING INC0.06%
CHURCH AND DWIGHT INC0.06%
DOVER CORP0.06%
EQUITABLE HOLDINGS INC0.06%
BROWN FORMAN CORP CLASS B0.06%
JEFFERIES FINANCIAL GROUP INC0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C0.06%
ZIONS BANCORPORATION0.06%
AMERICAN FINANCIAL GROUP INC0.06%
REINSURANCE GROUP OF AMERICA INC0.06%
MASCO CORP0.06%
RPM INTERNATIONAL INC0.06%
RELIANCE STEEL & ALUMINUM0.05%
HUNTINGTON INGALLS INDUSTRIES INC0.05%
CULLEN FROST BANKERS INC0.05%
VERISK ANALYTICS INC0.05%
ROBERT HALF0.05%
SOUTHSTATE BANK CORP0.05%
STERIS0.05%
SS AND C TECHNOLOGIES HOLDINGS INC0.05%
OWENS CORNING0.05%
SYNOVUS FINANCIAL CORP0.05%
FIRST AMERICAN FINANCIAL CORP0.05%
EXPEDITORS INTERNATIONAL OF WASHIN0.05%
DOMINOS PIZZA INC0.05%
PROSPERITY BANCSHARES INC0.05%
NATIONAL FUEL GAS0.05%
IDEX CORP0.05%
STIFEL FINANCIAL CORP0.05%
IDACORP INC0.05%
LAMB WESTON HOLDINGS INC0.05%
H&R BLOCK INC0.04%
MARTIN MARIETTA MATERIALS INC0.04%
POPULAR INC0.04%
SERVICE0.04%
INGREDION INC0.04%
ALBEMARLE CORP0.04%
ALLEGION PLC0.04%
OLD DOMINION FREIGHT LINE INC0.04%
NEW JERSEY RESOURCES CORP0.04%
ATLANTIC UNION BANKSHARES CORP0.04%
GRACO INC0.04%
TEXAS ROADHOUSE INC0.04%
PULTEGROUP INC0.04%
BANK OZK0.04%
WESTERN ALLIANCE0.04%
LINCOLN ELECTRIC HOLDINGS INC0.04%
ASSURANT INC0.04%
POOL CORP0.04%
VOYA FINANCIAL INC0.04%
BROWN & BROWN INC0.04%
PENTAIR0.04%
ONE GAS INC0.04%
NORDSON CORP0.04%
JACOBS SOLUTIONS INC0.04%
CARLISLE COMPANIES INC0.04%
RYDER SYSTEM INC0.04%
JACK HENRY AND ASSOCIATES INC0.04%
LENNOX INTERNATIONAL INC0.04%
A O SMITH CORP0.04%
TXNM ENERGY INC0.04%
RADIAN GROUP INC0.03%
TD SYNNEX CORP0.03%
PERRIGO PLC0.03%
DONALDSON INC0.03%
NVENT ELECTRIC PLC0.03%
PRIMERICA INC0.03%
HOME BANCSHARES INC0.03%
TORO0.03%
COMMERCE BANCSHARES INC0.03%
HOULIHAN LOKEY INC CLASS A0.03%
MGIC INVESTMENT CORP0.03%
ROYAL GOLD INC0.03%
FULTON FINANCIAL CORP0.03%
ERIE INDEMNITY CLASS A0.03%
JB HUNT TRANSPORT SERVICES INC0.03%
EVERCORE INC CLASS A0.03%
FACTSET RESEARCH SYSTEMS INC0.03%
ESSENT GROUP LTD0.03%
HANOVER INSURANCE GROUP INC0.03%
TEXAS PACIFIC LAND CORP0.03%
AXIS CAPITAL HOLDINGS LTD0.03%
OSHKOSH CORP0.03%
WINTRUST FINANCIAL CORP0.03%
ITT INC0.03%
KONTOOR BRANDS INC0.03%
APTARGROUP INC0.03%
AVNET INC0.03%
MDU RESOURCES GROUP INC0.03%
NEW YORK TIMES CLASS A0.03%
FIRST BANCORP0.03%
WARNER MUSIC GROUP CORP CLASS A0.03%
WR BERKLEY CORP0.03%
UNITED COMMUNITY BANKS INC0.02%
BWX TECHNOLOGIES INC0.02%
UMB FINANCIAL CORP0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC0.02%
FORTUNE BRANDS INNOVATIONS INC0.02%
BRUNSWICK CORP0.02%
GENTEX CORP0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.02%
GLOBE LIFE INC0.02%
GENPACT LTD0.02%
GATX CORP0.02%
THOR INDUSTRIES INC0.02%
AIR LEASE CORP CLASS A0.02%
CATHAY GENERAL BANCORP0.02%
SEI INVESTMENTS0.02%
TIMKEN0.02%
REGAL REXNORD CORP0.02%
CASEYS GENERAL STORES INC0.02%
VICTORY CAPITAL HOLDINGS CLASS A I0.02%
OTTER TAIL CORP0.02%
CABOT CORP0.02%
ALLISON TRANSMISSION HOLDINGS INC0.02%
SELECTIVE INSURANCE GROUP INC0.02%
MARKETAXESS HOLDINGS INC0.02%
MSA SAFETY INC0.02%
NEWMARKET CORP0.02%
AVIENT CORP0.02%
COMFORT SYSTEMS USA INC0.02%
FIRST FINANCIAL BANKSHARES INC0.02%
UFP INDUSTRIES INC0.02%
SERVISFIRST BANCSHARES INC0.02%
LITTELFUSE INC0.02%
RENAISSANCERE HOLDING LTD0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.02%
AMERICAN STATES WATER0.02%
UNIVERSAL DISPLAY CORP0.02%
KBR INC0.02%
MARZETTI0.02%
HAMILTON LANE INC CLASS A0.02%
FIRSTCASH HOLDINGS INC0.02%
WESTLAKE CORP0.02%
AGCO CORP0.02%
MGE ENERGY INC0.02%
QUANTA SERVICES INC0.02%
CADENCE BANK0.02%
WEST PHARMACEUTICAL SERVICES INC0.02%
SILGAN HOLDINGS INC0.02%
LOUISIANA PACIFIC CORP0.02%
CNO FINANCIAL GROUP INC0.02%
WATTS WATER TECHNOLOGIES INC CLASS0.02%
CASH COLLATERAL USD SGAFT0.01%
VALMONT INDS INC0.01%
COHEN & STEERS INC0.01%
ASSURED GUARANTY LTD0.01%
TETRA TECH INC0.01%
LITHIA MOTORS INC CLASS A0.01%
ABM INDUSTRIES INC0.01%
BOK FINANCIAL CORP0.01%
ADVANCED DRAINAGE SYSTEMS INC0.01%
EXPONENT INC0.01%
COGNEX CORP0.01%
LANDSTAR SYSTEM INC0.01%
HB FULLER0.01%
SIMPSON MANUFACTURING INC0.01%
ARMSTRONG WORLD INDUSTRIES INC0.01%
RLI CORP0.01%
RUSH ENTERPRISES INC CLASS A0.01%
BADGER METER INC0.01%
BRADY NONVOTINGCORP CLASS A0.01%
WD-400.01%

投資注意事項