iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 103

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
2.37%	ALTRIA GROUP INC	MO	US02209S1033	137253.00
2.31%	PFIZER	PFE	US7170811035	361936.00
2.23%	PRUDENTIAL FINANCIAL INC	PRU	US7443201022	82291.00
2.16%	HP INC	HPQ	US40434L1052	337124.00
2.07%	T ROWE PRICE GROUP	TROW	US74144T1088	86278.00
1.74%	TARGET CORP	TGT	US87612E1064	48738.00
1.73%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	167375.00
1.71%	ONEOK	OKE	US30609A1097	86723.00
1.62%	BEST BUY	BBY	US0865161014	70668.00
1.60%	KIMBERLY CLARK	KMB	US4943681035	67185.00
1.49%	CHEVRON	CVX	US1667641005	31167.00
1.44%	DOMINION ENERGY	D	US25746U1097	96539.00
1.41%	GENERAL MILLS INC	GIS	US3703341046	189643.00
1.37%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	54831.00
1.36%	TRUIST FINANCIAL	TFC	US89832Q1094	122992.00
1.35%	METLIFE	MET	US59156R1086	59663.00
1.34%	EVERSOURCE ENERGY	ES	US30040W1080	85071.00
1.34%	US BANCORP	USB	US9029733048	99891.00
1.34%	EOG RESOURCES	EOG	US26875P1012	38721.00
1.33%	APA	APA	US03743Q1085	125574.00
1.32%	FORD MOTOR CO	F	US3453708600	499353.00
1.31%	VALERO ENERGY CORP	VLO	US91913Y1001	15798.00
1.29%	EDISON INTERNATIONAL	EIX	US2810201077	96921.00
1.29%	OMNICOM GROUP INC	OMC	US6819191064	66952.00
1.29%	CVS HEALTH	CVS	US1266501006	64612.00
1.27%	KEYCORP	KEY	US4932671088	269442.00
1.27%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	US6092071058	86061.00
1.26%	GENUINE PARTS	GPC	US3724601055	46446.00
1.26%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	NL0009434992	89225.00
1.24%	REGIONS FINANCIAL	RF	US7591EP1005	196066.00
1.20%	HF SINCLAIR	DINO	US4039491000	53147.00
1.17%	SMURFIT WESTROCK PLC	SW	IE00028FXN24	122724.00
1.16%	PHILIP MORRIS INTERNATIONAL	PM	US7181721090	26623.00
1.12%	MERCK & CO INC	MRK	US58933Y1055	34537.00
1.12%	FIRSTENERGY CORP	FE	US3379321074	108975.00
1.11%	INVESCO LTD	IVZ	BMG491BT1088	176058.00
1.10%	COMCAST CLASS A	CMCSA	US20030N1019	199887.00
1.10%	FIFTH THIRD BANCORP	FITB	US3167731005	91873.00
1.09%	WEC ENERGY GROUP	WEC	US92939U1060	42011.00
1.09%	COCA-COLA	KO	US1912161007	50463.00
1.09%	HUNTINGTON BANCSHARES INC	HBAN	US4461501045	312320.00
1.08%	EXELON CORP	EXC	US30161N1019	106834.00
1.07%	ARCHER DANIELS MIDLAND	ADM	US0394831020	67913.00
1.05%	INTERNATIONAL PAPER	IP	US4601461035	139323.00
1.04%	EXXONMOBIL HOLDINGS CORP	XOM	US30233Q1085	27736.00
1.03%	CITIZENS FINANCIAL GROUP INC	CFG	US1746101054	71544.00
1.02%	PINNACLE WEST	PNW	US7234841010	43028.00
1.01%	ALLIANT ENERGY CORP	LNT	US0188021085	62373.00
1.00%	AT&T	T	US00206R1023	204139.00
0.99%	DTE ENERGY	DTE	US2333311072	32069.00
0.99%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620R3030	103379.00
0.97%	FRANKLIN TEMPLETON	BEN	US3546131018	121726.00
0.93%	AMERICAN ELECTRIC POWER INC	AEP	US0255371017	32524.00
0.92%	FIRST HORIZON	FHN	US3205171057	177565.00
0.92%	PPL CORP	PPL	US69351T1060	117324.00
0.90%	XCEL ENERGY INC	XEL	US98389B1008	49983.00
0.90%	UNUM	UNM	US91529Y1064	51157.00
0.89%	CMS ENERGY	CMS	US1258961002	57814.00
0.88%	CINCINNATI FINANCIAL	CINF	US1720621010	20761.00
0.87%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	US7445731067	52275.00
0.85%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	15713.00
0.85%	ENTERGY CORP	ETR	US29364G1031	34230.00
0.85%	OGE ENERGY	OGE	US6708371033	74463.00
0.83%	NEXTERA ENERGY	NEE	US65339F1012	43685.00
0.82%	NISOURCE	NI	US65473P1057	80773.00
0.81%	GILEAD SCIENCES	GILD	US3755581036	21656.00
0.77%	OLD REPUBLIC INTERNATIONAL	ORI	US6802231042	86308.00
0.76%	SEMPRA	SRE	US8168511090	43374.00
0.75%	PACKAGING CORP OF AMERICA	PKG	US6951561090	13437.00
0.74%	WATSCO	WSO	US9426222009	10867.00
0.71%	UGI	UGI	US9026811052	84901.00
0.68%	EASTMAN CHEMICAL	EMN	US2774321002	47079.00
0.66%	BUNGE GLOBAL SA	BG	CH1300646267	29791.00
0.65%	CENTERPOINT ENERGY	CNP	US15189T1079	71960.00
0.65%	CHORD ENERGY	CHRD	US6742152076	19974.00
0.65%	VALLEY NATIONAL	VLY	US9197941076	203900.00
0.64%	IDACORP	IDA	US4511071064	19680.00
0.64%	LOCKHEED MARTIN	LMT	US5398301094	4751.00
0.63%	FNB CORP	FNB	US3025201019	156982.00
0.62%	MCDONALDS CORP	MCD	US5801351017	10277.00
0.62%	UNITED BANKSHARES	UBSI	US9099071071	58669.00
0.57%	CONAGRA BRANDS	CAG	US2058871029	178135.00
0.57%	ONEMAIN HOLDINGS	OMF	US68268W1036	47354.00
0.54%	H&R BLOCK INC	HRB	US0936711052	47764.00
0.53%	BLACK HILLS CORP	BKH	US0921131092	27447.00
0.53%	LINCOLN NATIONAL CORP	LNC	US5341871094	57001.00
0.49%	SOUTHWEST GAS HOLDINGS	SWX	US8448951025	23860.00
0.47%	NEXSTAR MEDIA GROUP INC	NXST	US65336K1034	10359.00
0.47%	MSC INDUSTRIAL CLASS A	MSM	US5535301064	17572.00
0.46%	NEW JERSEY RESOURCES CORP	NJR	US6460251068	37530.00
0.46%	LKQ CORP	LKQ	US5018892084	104609.00
0.44%	ALBERTSONS COMPANY CLASS A	ACI	US0130911037	150026.00
0.43%	LAZARD	LAZ	US52110M1099	47268.00
0.42%	SONOCO PRODUCTS	SON	US8354951027	38692.00
0.40%	CAMPBELL SOUP	CPB	US1344291091	82732.00
0.35%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	US70959W1036	7385.00
0.32%	GRAPHIC PACKAGING HOLDING	GPK	US3886891015	132239.00
0.25%	USD CASH	USD		1128488.00
0.21%	BANK OZK	OZK	US06417N1037	18805.00
0.02%	CASH COLLATERAL USD MSIFT	MSIFT		86000.00
0.00%	EUR CASH	EUR		12927.00
0.00%	ETD USD BALANCE WITH R84910	ETD_USD		0.00
0.00%	MICRO EMINI S&P 500 DEC 26	HWAZ6		29.00

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - Composition

Liste complète de la composition

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