Entreprises: 10,651     capitalisation boursière totale: €118.054 Bn
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iShares Select Dividend ETF
DVY
#123
ETF rang
€18.55 Md
Capitalisation boursière
🇺🇸 US
Marché
126,93 €
Prix de l'action
0.20%
Changement (1 jour)
-0.17%
Changement (1 an)
% ETFs de Dividendes et de Revenus🇺🇸 ETFs des États-Unis
Catégories

iShares Select Dividend ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
3.92%SEAGATE TECHNOLOGY HOLDINGS PLCSTX1922431.00
2.67%FORD MOTOR COF41714665.00
2.25%ALTRIA GROUP INCMO8247382.00
2.03%EDISON INTERNATIONALEIX7157464.00
1.87%PFIZER INCPFE15696964.00
1.83%KEYCORPKEY18545951.00
1.81%NEWMONTNEM3132255.00
1.76%ARCHER DANIELS MIDLANDADM5754669.00
1.67%VERIZON COMMUNICATIONS INCVZ9210739.00
1.58%EVERSOURCE ENERGYES5030299.00
1.57%REGIONS FINANCIAL CORPRF12050165.00
1.56%US BANCORPUSB6077402.00
1.56%CITIZENS FINANCIAL GROUP INCCFG5377749.00
1.55%BUNGE GLOBAL SABG2940470.00
1.54%TRUIST FINANCIAL CORPTFC6579296.00
1.49%DOMINION ENERGY INCD5350718.00
1.43%VALERO ENERGY CORPVLO1715456.00
1.42%T ROWE PRICE GROUP INCTROW2964232.00
1.41%CHEVRON CORPCVX1799829.00
1.40%FIRSTENERGY CORPFE6496529.00
1.40%PRUDENTIAL FINANCIAL INCPRU2787440.00
1.36%EXXON MOBIL CORPXOM2113390.00
1.34%CVS HEALTH CORPCVS3956103.00
1.27%COMERICA INCCMA2989252.00
1.25%INVESCO LTDIVZ9876086.00
1.23%LYONDELLBASELL INDUSTRIES NV CLASSLYB5407738.00
1.23%HUNTINGTON BANCSHARES INCHBAN15544784.00
1.21%FIFTH THIRD BANCORPFITB5314900.00
1.20%MERCK & CO INCMRK2419574.00
1.16%PHILIP MORRIS INTERNATIONAL INCPM1428872.00
1.16%AMERICAN ELECTRIC POWER INCAEP2128030.00
1.15%LOCKHEED MARTIN CORPLMT405075.00
1.14%AT&T INCT9923623.00
1.13%NEXTERA ENERGY INCNEE2798929.00
1.11%PRINCIPAL FINANCIAL GROUP INCPFG2555040.00
1.08%GENUINE PARTSGPC1706028.00
1.07%EXELON CORPEXC5299136.00
1.03%WEC ENERGY GROUP INCWEC2044829.00
1.03%BEST BUY INCBBY3454792.00
1.02%ONEOK INCOKE2846616.00
1.01%FIRST HORIZON CORPFHN9047667.00
1.01%PINNACLE WEST CORPPNW2367220.00
0.99%GILEAD SCIENCES INCGILD1557656.00
0.98%XCEL ENERGY INCXEL2836770.00
0.98%SEMPRASRE2465588.00
0.96%ALLIANT ENERGY CORPLNT3172291.00
0.96%DTE ENERGYDTE1557860.00
0.94%PPL CORPPPL5660934.00
0.91%ENTERGY CORPETR2085777.00
0.90%HF SINCLAIR CORPDINO3852190.00
0.90%NISOURCE INCNI4397241.00
0.89%INTERNATIONAL BUSINESS MACHINES COIBM633129.00
0.89%OMNICOM GROUP INCOMC2577120.00
0.86%CENTERPOINT ENERGY INCCNP4771688.00
0.86%PUBLIC SERVICE ENTERPRISE GROUP INPEG2293091.00
0.86%COCA-COLAKO2552572.00
0.85%CMS ENERGY CORPCMS2612455.00
0.84%SKYWORKS SOLUTIONS INCSWKS3301329.00
0.83%OGE ENERGY CORPOGE4198872.00
0.83%OLD REPUBLIC INTERNATIONAL CORPORI4653977.00
0.82%FIDELITY NATIONAL FINANCIAL INCFNF3315623.00
0.82%UGI CORPUGI4440102.00
0.82%CONAGRA BRANDS INCCAG10049086.00
0.82%GENERAL MILLS INCGIS4020699.00
0.81%CINCINNATI FINANCIAL CORPCINF1120588.00
0.81%SMURFIT WESTROCK PLCSW4206307.00
0.80%ONEMAIN HOLDINGS INCOMF2656356.00
0.77%FRANKLIN RESOURCES INCBEN6492430.00
0.74%PACKAGING CORP OF AMERICAPKG733440.00
0.72%METLIFE INCMET2019891.00
0.71%KIMBERLY CLARK CORPKMB1587367.00
0.71%INTERNATIONAL PAPERIP3976059.00
0.68%MCDONALDS CORPMCD472678.00
0.67%IDACORP INCIDA1109581.00
0.63%FNB CORPFNB7865074.00
0.63%HP INCHPQ7128305.00
0.61%UNUMUNM1744386.00
0.59%JANUS HENDERSON GROUP PLCJHG2719683.00
0.59%VALLEY NATIONALVLY10207961.00
0.59%LAZARD INCLAZ2383877.00
0.54%UNITED BANKSHARES INCUBSI2796947.00
0.52%CAMPBELL SOUPCPB4202970.00
0.50%H&R BLOCK INCHRB2843046.00
0.50%NEXSTAR MEDIA GROUP INCNXST531199.00
0.49%SOUTHWEST GAS HOLDINGS INCSWX1296915.00
0.49%BLACK HILLS CORPBKH1464536.00
0.47%WATSCO INCWSO270412.00
0.47%LINCOLN NATIONAL CORPLNC2458278.00
0.46%WHIRLPOOL CORPWHR1307780.00
0.45%SONOCO PRODUCTSSON2065588.00
0.45%NEW JERSEY RESOURCES CORPNJR1996136.00
0.37%MSC INDUSTRIAL INC CLASS AMSM963546.00
0.29%WESTERN UNIONWU6748563.00
0.28%ROBERT HALFRHI2280510.00
0.26%CHEMOURSCC3696890.00
0.21%BLK CSH FND TREASURY SL AGENCYXTSLA45522944.00
0.18%FMC CORPFMC2528424.00
0.17%HUNTSMAN CORPHUN3400856.00
0.17%NEWELL BRANDS INCNWL8785584.00
0.14%USD CASHUSD30762615.00
0.13%WENDYSWEN3613239.00
0.02%CASH COLLATERAL USD SGAFTSGAFT5008000.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH6151.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH6294.00
0.00%EMINI FINANCIAL SELECT SECTOR MARIXAH6220.00

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