Unternehmen: 10,761     Gesamte Marktkapitalisierung: €113.800 Bio.
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iShares Select Dividend ETF
DVY
#118
ETF Rang
€19.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
130,43 €
Aktienkurs
0.27%
Veränderung (1 Tag)
7.02%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

iShares Select Dividend ETF - Bestände

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.33%
PFIZER INCPFE18925158.00
2.17%
ALTRIA GROUP INCMO7196667.00
2.01%
VERIZON COMMUNICATIONS INCVZ8779907.00
1.93%
ONEOK INCOKE4509369.00
1.81%
PRUDENTIAL FINANCIAL INCPRU4272333.00
1.75%
T ROWE PRICE GROUP INCTROW4363238.00
1.70%
LYONDELLBASELL INDUSTRIES NV CLASSLYB4656323.00
1.62%
GENERAL MILLS INCGIS9790368.00
1.60%
EDISON INTERNATIONALEIX5023947.00
1.57%
KIMBERLY CLARK CORPKMB3497186.00
1.56%
CHEVRON CORPCVX1622820.00
1.55%
HP INCHPQ17579743.00
1.41%
AT&T INCT10675865.00
1.40%
DOMINION ENERGY INCD5045341.00
1.38%
TARGET CORPTGT2537972.00
1.37%
EOG RESOURCES INCEOG2022604.00
1.36%
EVERSOURCE ENERGYES4433889.00
1.35%
FORD MOTOR COF26072970.00
1.33%
APA CORPAPA6576426.00
1.32%
COMCAST CORP CLASS ACMCSA10236031.00
1.29%
FIRSTENERGY CORPFE5688157.00
1.29%
TRUIST FINANCIAL CORPTFC6364685.00
1.24%
KEYCORPKEY14032206.00
1.22%
EXELON CORPEXC5567489.00
1.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ4522742.00
1.19%
US BANCORPUSB5135192.00
1.17%
OMNICOM GROUP INCOMC3494691.00
1.17%
ARCHER DANIELS MIDLANDADM3557883.00
1.17%
INTERNATIONAL PAPERIP7233520.00
1.16%
GENUINE PARTSGPC2428011.00
1.15%
SMURFIT WESTROCK PLCSW6435536.00
1.15%
WEC ENERGY GROUP INCWEC2212110.00
1.14%
REGIONS FINANCIAL CORPRF9949555.00
1.14%
EXXON MOBIL CORPXOM1463019.00
1.11%
PRINCIPAL FINANCIAL GROUP INCPFG2817094.00
1.10%
HUNTINGTON BANCSHARES INCHBAN16122031.00
1.10%
DTE ENERGYDTE1669818.00
1.07%
FIDELITY NATIONAL FINANCIAL INCFNF5167344.00
1.07%
CVS HEALTH CORPCVS3357643.00
1.06%
BEST BUY INCBBY3700854.00
1.06%
PPL CORPPPL6182275.00
1.05%
ALLIANT ENERGY CORPLNT3265942.00
1.04%
CMS ENERGY CORPCMS3014445.00
1.04%
PHILIP MORRIS INTERNATIONAL INCPM1397064.00
1.03%
PINNACLE WEST CORPPNW2268915.00
1.02%
AMERICAN ELECTRIC POWER INCAEP1724080.00
1.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2738115.00
0.99%
SEMPRASRE2266138.00
0.99%
MERCK & CO INCMRK1812626.00
0.98%
INVESCO LTDIVZ9308811.00
0.97%
CITIZENS FINANCIAL GROUP INCCFG3681222.00
0.96%
FIFTH THIRD BANCORPFITB4751862.00
0.95%
VALERO ENERGY CORPVLO825500.00
0.95%
NEXTERA ENERGY INCNEE2289456.00
0.95%
METLIFE INCMET3077104.00
0.94%
XCEL ENERGY INCXEL2639363.00
0.92%
COCA-COLAKO2665846.00
0.91%
BUNGE GLOBAL SABG1560023.00
0.91%
FIRST HORIZON CORPFHN9064288.00
0.90%
ENTERGY CORPETR1806392.00
0.89%
WATSCO INCWSO566481.00
0.89%
NISOURCE INCNI4266764.00
0.89%
UNUMUNM2688544.00
0.88%
INTERNATIONAL BUSINESS MACHINES COIBM819312.00
0.85%
OGE ENERGY CORPOGE3940682.00
0.81%
HF SINCLAIR CORPDINO2783216.00
0.79%
OLD REPUBLIC INTERNATIONAL CORPORI4433496.00
0.79%
EASTMAN CHEMICALEMN2437841.00
0.78%
SKYWORKS SOLUTIONS INCSWKS3180340.00
0.75%
CINCINNATI FINANCIAL CORPCINF1070302.00
0.74%
MCDONALDS CORPMCD533032.00
0.74%
UGI CORPUGI4433464.00
0.73%
CENTERPOINT ENERGY INCCNP3804106.00
0.72%
LKQ CORPLKQ5416101.00
0.70%
CHORD ENERGY CORPCHRD1056189.00
0.70%
GILEAD SCIENCES INCGILD1141285.00
0.69%
LOCKHEED MARTIN CORPLMT246384.00
0.68%
PACKAGING CORP OF AMERICAPKG707804.00
0.66%
IDACORP INCIDA1035788.00
0.66%
CONAGRA BRANDS INCCAG9275226.00
0.65%
FRANKLIN RESOURCES INCBEN6317313.00
0.60%
ALBERTSONS COMPANY INC CLASS AACI7720544.00
0.57%
ONEMAIN HOLDINGS INCOMF2425037.00
0.56%
VALLEY NATIONALVLY10294950.00
0.56%
FNB CORPFNB7579013.00
0.55%
UNITED BANKSHARES INCUBSI2975766.00
0.51%
NEXSTAR MEDIA GROUP INCNXST531650.00
0.49%
SOUTHWEST GAS HOLDINGS INCSWX1252514.00
0.49%
SONOCO PRODUCTSSON2028417.00
0.48%
NEW JERSEY RESOURCES CORPNJR1938806.00
0.45%
BLACK HILLS CORPBKH1457009.00
0.43%
LAZARD INCLAZ2437024.00
0.42%
CAMPBELL SOUPCPB4175572.00
0.39%
MSC INDUSTRIAL INC CLASS AMSM956193.00
0.38%
LINCOLN NATIONAL CORPLNC2458278.00
0.38%
WHIRLPOOL CORPWHR1594043.00
0.35%
H&R BLOCK INCHRB2502539.00
0.28%
GRAPHIC PACKAGING HOLDINGGPK6695594.00
0.26%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG392489.00
0.21%
BLK CSH FND TREASURY SL AGENCYXTSLA46036472.00
0.19%
USD CASHUSD41392725.00
0.18%
BANK OZKOZK879709.00
0.02%
CASH COLLATERAL USD UBFUTUBFUT4876000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM6117.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM6311.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM6242.00

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