iShares Select Dividend ETF
DVY
#137
ETF Rang
€20.44 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
140,21 €
Aktienkurs
-1.17%
Veränderung (1 Tag)
15.56%
Veränderung (1 Jahr)

iShares Select Dividend ETF - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 104

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.42%
PFIZERPFE19023514.00
2.34%
ALTRIA GROUP INCMO7227779.00
2.29%
HP INCHPQ17686983.00
2.15%
PRUDENTIAL FINANCIAL INCPRU4299858.00
1.96%
T ROWE PRICE GROUPTROW4505617.00
1.83%
ONEOKOKE4552660.00
1.70%
VERIZON COMMUNICATIONS INCVZ8805982.00
1.70%
TARGET CORPTGT2553455.00
1.61%
KIMBERLY CLARKKMB3530766.00
1.59%
VALERO ENERGY CORPVLO831558.00
1.58%
CHEVRONCVX1632721.00
1.51%
HF SINCLAIRDINO2790585.00
1.48%
BEST BUYBBY3706436.00
1.41%
GENUINE PARTSGPC2451066.00
1.41%
GENERAL MILLS INCGIS9884366.00
1.41%
FORD MOTOR COF26323308.00
1.40%
APAAPA6610808.00
1.40%
DOMINION ENERGYD5093786.00
1.39%
EOG RESOURCESEOG2041971.00
1.35%
CVS HEALTHCVS3389576.00
1.33%
METLIFEMET3071104.00
1.31%
PRINCIPAL FINANCIAL GROUP INCPFG2804284.00
1.30%
US BANCORPUSB5119992.00
1.29%
LYONDELLBASELL INDUSTRIES CLASS ALYB4677390.00
1.29%
EVERSOURCE ENERGYES4476458.00
1.29%
TRUIST FINANCIALTFC6351747.00
1.27%
ARCHER DANIELS MIDLANDADM3576767.00
1.25%
MONDELEZ INTERNATIONAL CLASS AMDLZ4547328.00
1.24%
PHILIP MORRIS INTERNATIONALPM1405062.00
1.22%
EDISON INTERNATIONALEIX5072177.00
1.22%
OMNICOM GROUP INCOMC3514744.00
1.21%
KEYCORPKEY13994212.00
1.18%
REGIONS FINANCIALRF9941944.00
1.15%
SMURFIT WESTROCK PLCSW6467480.00
1.14%
MERCK & CO INCMRK1814131.00
1.14%
FIRSTENERGY CORPFE5722857.00
1.13%
EXXONMOBIL HOLDINGS CORPXOM1465046.00
1.12%
INVESCO LTDIVZ9248919.00
1.08%
AT&TT10740991.00
1.08%
COCA-COLAKO2667669.00
1.07%
UNUMUNM2694935.00
1.07%
INTERNATIONAL PAPERIP7273421.00
1.07%
HUNTINGTON BANCSHARES INCHBAN16193262.00
1.05%
EXELON CORPEXC5620075.00
1.04%
WEC ENERGY GROUPWEC2224188.00
1.03%
FIFTH THIRD BANCORPFITB4768451.00
1.02%
PINNACLE WESTPNW2279762.00
1.01%
CITIZENS FINANCIAL GROUP INCCFG3706083.00
0.97%
COMCAST CLASS ACMCSA10298474.00
0.96%
ALLIANT ENERGY CORPLNT3270570.00
0.95%
AMERICAN ELECTRIC POWER INCAEP1726122.00
0.94%
DTE ENERGYDTE1679871.00
0.94%
PPL CORPPPL6191015.00
0.90%
FIRST HORIZONFHN9083952.00
0.89%
CMS ENERGYCMS3018750.00
0.89%
FIDELITY NATIONAL FINANCIAL INCFNF5131412.00
0.87%
XCEL ENERGY INCXEL2641747.00
0.85%
FRANKLIN TEMPLETONBEN6358193.00
0.85%
PUBLIC SERVICE ENTERPRISE GROUPPEG2753803.00
0.83%
INTERNATIONAL BUSINESS MACHINESIBM827301.00
0.82%
ENTERGY CORPETR1813350.00
0.82%
OGE ENERGYOGE3991289.00
0.82%
SEMPRASRE2269970.00
0.80%
CINCINNATI FINANCIALCINF1087201.00
0.80%
NEXTERA ENERGYNEE2312146.00
0.79%
NISOURCENI4307670.00
0.78%
GILEAD SCIENCESGILD1157130.00
0.76%
OLD REPUBLIC INTERNATIONALORI4432651.00
0.74%
UGIUGI4495084.00
0.73%
PACKAGING CORP OF AMERICAPKG717564.00
0.73%
WATSCOWSO572167.00
0.72%
BUNGE GLOBAL SABG1580451.00
0.70%
CHORD ENERGYCHRD1054291.00
0.67%
CENTERPOINT ENERGYCNP3847779.00
0.66%
EASTMAN CHEMICALEMN2466382.00
0.63%
IDACORPIDA1049893.00
0.59%
LOCKHEED MARTIN CORPLMT249773.00
0.59%
UNITED BANKSHARESUBSI2952437.00
0.59%
ONEMAIN HOLDINGSOMF2462975.00
0.59%
CONAGRA BRANDSCAG9412428.00
0.57%
FNB CORPFNB7699822.00
0.56%
MCDONALDS CORPMCD539283.00
0.56%
VALLEY NATIONALVLY10196285.00
0.53%
MSC INDUSTRIAL CLASS AMSM941028.00
0.53%
H&R BLOCK INCHRB2505804.00
0.52%
LKQ CORPLKQ5458810.00
0.49%
LINCOLN NATIONAL CORPLNC2877045.00
0.48%
BLACK HILLS CORPBKH1465631.00
0.47%
SOUTHWEST GAS HOLDINGSSWX1259759.00
0.44%
ALBERTSONS COMPANY CLASS AACI7804267.00
0.44%
NEW JERSEY RESOURCES CORPNJR1950113.00
0.44%
SONOCO PRODUCTSSON2031153.00
0.38%
NEXSTAR MEDIA GROUP INCNXST538938.00
0.37%
LAZARDLAZ2371355.00
0.36%
CAMPBELL SOUPCPB4220224.00
0.36%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG391772.00
0.25%
GRAPHIC PACKAGING HOLDINGGPK6690960.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLA47348018.00
0.17%
BANK OZKOZK879709.00
0.14%
USD CASHUSD33568279.00
0.02%
CASH COLLATERAL USD UBFUTUBFUT4718000.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ6106.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ6348.00
0.00%
EMINI FINANCIAL SELECT SECTOR DECIXAZ6219.00