iShares Select Dividend ETF
DVY
#132
ETF rang
€21.10 Md
Capitalisation boursière
🇺🇸 US
Marché
144,78 €
Prix de l'action
1.38%
Changement (1 jour)
19.06%
Changement (1 an)

iShares Select Dividend ETF - Composition

Composition de l'ETF au 5 Novembre, 2026Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
2.42%
PFIZERPFE19054013.00
2.39%
ALTRIA GROUP INCMO7236318.00
2.24%
PRUDENTIAL FINANCIAL INCPRU4304948.00
2.23%
HP INCHPQ17773880.00
2.10%
T ROWE PRICE GROUPTROW4530676.00
1.73%
VERIZON COMMUNICATIONS INCVZ8816790.00
1.73%
TARGET CORPTGT2570361.00
1.67%
ONEOKOKE4551099.00
1.66%
KIMBERLY CLARKKMB3529555.00
1.58%
BEST BUYBBY3731826.00
1.54%
GENERAL MILLS INCGIS9925087.00
1.51%
DOMINION ENERGYD5092039.00
1.48%
CHEVRONCVX1634725.00
1.41%
FORD MOTOR COF26433846.00
1.37%
EVERSOURCE ENERGYES4474923.00
1.36%
TRUIST FINANCIALTFC6402073.00
1.36%
PRINCIPAL FINANCIAL GROUP INCPFG2826178.00
1.31%
METLIFEMET3095679.00
1.31%
OMNICOM GROUP INCOMC3544995.00
1.31%
EDISON INTERNATIONALEIX5070438.00
1.31%
US BANCORPUSB5160872.00
1.30%
GENUINE PARTSGPC2459482.00
1.29%
MONDELEZ INTERNATIONAL CLASS AMDLZ4545769.00
1.26%
EOG RESOURCESEOG2041271.00
1.26%
KEYCORPKEY14109049.00
1.24%
VALERO ENERGY CORPVLO831273.00
1.24%
LYONDELLBASELL INDUSTRIES CLASS ALYB4714745.00
1.23%
SMURFIT WESTROCK PLCSW6502365.00
1.23%
APAAPA6636645.00
1.21%
REGIONS FINANCIALRF10026860.00
1.20%
PHILIP MORRIS INTERNATIONALPM1404580.00
1.17%
CVS HEALTHCVS3388414.00
1.17%
HF SINCLAIRDINO2807347.00
1.15%
FIRSTENERGY CORPFE5720894.00
1.13%
MERCK & CO INCMRK1813509.00
1.12%
WEC ENERGY GROUPWEC2223425.00
1.11%
EXELON CORPEXC5618148.00
1.11%
COMCAST CLASS ACMCSA10405645.00
1.09%
COCA-COLAKO2666754.00
1.08%
FIFTH THIRD BANCORPFITB4766816.00
1.08%
INVESCO LTDIVZ9332692.00
1.08%
HUNTINGTON BANCSHARES INCHBAN16187709.00
1.07%
ARCHER DANIELS MIDLANDADM3575540.00
1.07%
INTERNATIONAL PAPERIP7340695.00
1.03%
EXXONMOBIL HOLDINGS CORPXOM1464544.00
1.02%
ALLIANT ENERGY CORPLNT3269448.00
1.01%
PINNACLE WESTPNW2278980.00
1.01%
CITIZENS FINANCIAL GROUP INCCFG3704812.00
1.00%
AT&TT10737308.00
0.96%
DTE ENERGYDTE1679295.00
0.95%
PPL CORPPPL6188892.00
0.95%
FIDELITY NATIONAL FINANCIAL INCFNF5183478.00
0.93%
AMERICAN ELECTRIC POWER INCAEP1725530.00
0.91%
CMS ENERGYCMS3017715.00
0.90%
XCEL ENERGY INCXEL2640841.00
0.90%
FIRST HORIZONFHN9103397.00
0.88%
FRANKLIN TEMPLETONBEN6431159.00
0.87%
CINCINNATI FINANCIALCINF1090461.00
0.87%
INTERNATIONAL BUSINESS MACHINES COIBM827017.00
0.87%
NEXTERA ENERGYNEE2311353.00
0.86%
OGE ENERGYOGE3989920.00
0.86%
PUBLIC SERVICE ENTERPRISE GROUPPEG2752859.00
0.85%
ENTERGY CORPETR1812728.00
0.85%
UNUMUNM2694011.00
0.83%
GILEAD SCIENCESGILD1156733.00
0.81%
NISOURCENI4306193.00
0.77%
SEMPRASRE2269192.00
0.77%
OLD REPUBLIC INTERNATIONALORI4453599.00
0.76%
WATSCOWSO574751.00
0.76%
PACKAGING CORP OF AMERICAPKG717318.00
0.71%
UGIUGI4493542.00
0.69%
EASTMAN CHEMICALEMN2478559.00
0.66%
BUNGE GLOBAL SABG1579909.00
0.66%
IDACORPIDA1049533.00
0.65%
CENTERPOINT ENERGYCNP3846459.00
0.64%
MCDONALDS CORPMCD539098.00
0.62%
CONAGRA BRANDSCAG9409200.00
0.61%
VALLEY NATIONALVLY10266125.00
0.61%
LOCKHEED MARTINLMT249687.00
0.61%
UNITED BANKSHARESUBSI2952437.00
0.60%
CHORD ENERGYCHRD1059953.00
0.60%
ONEMAIN HOLDINGSOMF2462130.00
0.59%
H&R BLOCK INCHRB2519634.00
0.59%
FNB CORPFNB7756180.00
0.53%
BLACK HILLS CORPBKH1465128.00
0.49%
SOUTHWEST GAS HOLDINGSSWX1259327.00
0.48%
LKQ CORPLKQ5533955.00
0.48%
LINCOLN NATIONAL CORPLNC2877045.00
0.45%
NEW JERSEY RESOURCES CORPNJR1949444.00
0.45%
SONOCO PRODUCTSSON2058018.00
0.45%
MSC INDUSTRIAL CLASS AMSM951027.00
0.44%
ALBERTSONS COMPANY CLASS AACI7852120.00
0.44%
NEXSTAR MEDIA GROUP INCNXST547257.00
0.43%
CAMPBELL SOUPCPB4288751.00
0.39%
LAZARDLAZ2371355.00
0.36%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG396573.00
0.33%
GRAPHIC PACKAGING HOLDINGGPK6812830.00
0.20%
BANK OZKOZK941715.00
0.06%
USD CASHUSD14130321.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA13568546.00
0.01%
CASH COLLATERAL USD UBFUTUBFUT1459000.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD3.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ632.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ6107.00
0.00%
EMINI FINANCIAL SELECT SECTOR DECIXAZ667.00