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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares Core Dividend ETF: holdings, performance and fees
1Y return+29.7%
3Y return+69.6%
5Y return+83.6%
Top 10 holdings
| Holding | Weight |
|---|---|
| EXXON MOBIL CORPORATION | 4.7% |
| CISCO SYSTEMS, INC. | 4.6% |
| JPMORGAN CHASE & CO. | 3.4% |
| QUALCOMM INCORPORATED | 3.4% |
| ACCENTURE PLC | 2.5% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.1% |
| WELLS FARGO & CO | 2.0% |
| TEXAS INSTRUMENTS INCORPORATED | 2.0% |
| BANK OF AMERICA CORPORATION | 1.9% |
| VERIZON COMMUNICATIONS INC. | 1.8% |
Top sectors
- Information Technology23.0%
- Financials18.9%
- Health Care10.5%
- Consumer Staples9.7%
- Energy9.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN