iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionBlackRock, Inc.
Latest Disclosed Ownership686,666 shares
Latest Disclosed Value $ 93,194,247
BlackRock, Inc. reports 0.68% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 686,666 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $93,194,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 682,039 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 0.68% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 686,666 4,627 0.68 93,194 12.36 0.0001
2026-02-12 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 682,039 2,356 0.35 82,943 -0.34 0.0014
2025-11-12 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 679,683 16,028 2.42 83,227 7.03 0.0015
2025-08-12 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 663,655 -5,299 -0.79 77,760 -4.03 0.0015
2025-05-02 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 668,954 52,980 8.60 81,024 17.17 0.0017
2025-02-07 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 615,974 54,304 9.67 69,149 4.67 0.0014
2024-11-13 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 561,670 5,380 0.97 66,064 9.25 0.0014
2024-08-13 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 556,290 29,062 5.51 60,469 4.07 0.0014
2024-05-10 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 527,228 105,555 25.03 58,106 35.11 0.0014
2024-02-13 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 421,673 -40,879 -8.84 43,006 -5.98 0.0011
2023-11-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 462,552 -356,831 -43.55 45,742 -44.61 0.0013
2023-08-11 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 819,383 3,461 0.42 82,586 -0.44 0.0023
2023-05-12 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 815,922 -1,516,069 -65.01 82,947 -65.88 0.0024
2023-02-13 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,331,991 -221,272 -8.67 243,087 4.29 0.0076
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,553,263 225,301 9.68 233,088 -0.30 0.0079
2022-08-12 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,327,962 1,727,956 287.99 233,797 264.54 0.0075
2022-05-12 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 600,006 36,500 6.48 64,134 12.70 0.0017
2022-02-10 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 563,506 -3,663 -0.65 56,908 6.45 0.0014
2021-11-09 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 567,169 -80,582 -12.44 53,462 -14.50 0.0015
2021-08-11 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 647,751 110,138 20.49 62,527 22.57 0.0017
2021-05-07 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 537,613 135,848 33.81 51,015 44.84 0.0015
2021-02-05 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 401,765 -8,906 -2.17 35,222 6.57 0.0011
2020-11-06 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 410,671 -9,359 -2.23 33,051 -3.03 0.0012
2020-08-14 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 420,030 -404,118 -49.03 34,085 -42.20 0.0014
2020-05-01 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 824,148 -162,848 -16.50 58,967 -39.08 0.0029
2020-02-13 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 986,996 -13,615 -1.36 96,795 2.74 0.0037
2019-11-08 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,000,611 -139,165 -12.21 94,217 -12.52 0.0040
2019-08-22 2019-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 1,139,776 -348,348 -23.41 107,707 -22.42 0.0046
2019-08-13 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,139,776 -348,348 107,707
2019-05-09 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,488,124 339,204 29.52 138,827 43.20 0.0062
2019-02-08 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,148,920 181,154 18.72 96,946 10.64 0.0049
2018-11-09 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 967,766 -660,660 -40.57 87,621 -36.69 0.0038
2018-08-09 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,628,426 -553,135 -25.36 138,399 -24.90 0.0064
2018-05-09 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,181,561 -1,254 -0.06 184,298 -6.33 0.0088
2018-02-09 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,182,815 -249,977 -10.28 196,758 -5.90 0.0094
2017-11-14 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,432,792 566,644 30.36 209,099 34.79 0.0106
2017-08-10 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,866,148 322,858 20.92 155,133 19.87 0.0082
2017-05-12 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,543,290 637,558 70.39 129,419 73.72 0.0071
2017-02-10 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 905,732 11,618 1.30 74,497 2.51 0.1054
2016-11-08 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 894,114 -85,415 -8.72 72,673 -9.69 0.1043
2016-08-10 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 979,529 -12,068 -1.22 80,469 4.03 0.1211
2016-05-10 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 991,597 -11,547 -1.15 77,354 5.04 0.1244
2016-02-11 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,003,144 536,656 115.04 73,640 126.88 0.1080
2015-11-13 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 466,488 120,939 35.00 32,458 27.68 0.0509
2015-08-07 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 345,549 302,671 705.89 25,422 690.73 0.0377
2015-05-13 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 42,878 12,355 40.48 3,215 37.63 0.0044
2015-02-09 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,523 -221,315 -87.88 2,336 -87.67 0.0033
2014-10-29 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 251,838 20,686 8.95 18,948 8.73 0.0277
2014-08-06 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 231,152 8,352 3.75 17,426 9.48 0.0259
2014-05-02 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 222,800 0 0.00 15,917 1.69 0.0257
2014-02-12 2013-12-31 13F ISHARES HIGH DIVIDND ETF 46429B663 222,800 -13,000 -5.51 15,652 0.15 0.0256
2013-11-12 2013-09-30 13F ISHARES HIGH DIVIDND ETF 46429B663 235,800 -300 -0.13 15,629 -0.22 0.0295
2013-08-13 2013-06-30 13F ISHARES TR HGH DIV EQT FD 46429B663 236,100 236,100 15,663 0.0310
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.