Entreprises: 10,638     capitalisation boursière totale: €116.330 Bn
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iShares Select Dividend ETF
DVY
#122
ETF rang
€17.80 Md
Capitalisation boursière
🇺🇸 US
Marché
121,81 €
Prix de l'action
0.02%
Changement (1 jour)
-4.95%
Changement (1 an)
% ETFs de Dividendes et de Revenus🇺🇸 ETFs des États-Unis
Catégories

iShares Select Dividend ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
2.67%FORD MOTOR COF42073326.00
2.48%SEAGATE TECHNOLOGY HOLDINGS PLCSTX1936353.00
2.34%ALTRIA GROUP INCMO8319551.00
2.00%EDISON INTERNATIONALEIX7212252.00
1.97%PFIZER INCPFE15888579.00
1.86%VERIZON COMMUNICATIONS INCVZ9329873.00
1.72%KEYCORPKEY18687924.00
1.66%ARCHER DANIELS MIDLANDADM5798721.00
1.64%EVERSOURCE ENERGYES5068783.00
1.56%REGIONS FINANCIAL CORPRF12257076.00
1.55%DOMINION ENERGY INCD5382271.00
1.52%US BANCORPUSB6153951.00
1.52%TRUIST FINANCIAL CORPTFC6629396.00
1.52%T ROWE PRICE GROUP INCTROW2975675.00
1.49%PRUDENTIAL FINANCIAL INCPRU2795088.00
1.48%CVS HEALTH CORPCVS3995399.00
1.47%CITIZENS FINANCIAL GROUP INCCFG5473373.00
1.46%VALERO ENERGY CORPVLO1731877.00
1.42%FIRSTENERGY CORPFE6545404.00
1.38%NEWMONTNEM3160601.00
1.34%BUNGE GLOBAL SABG2948534.00
1.34%CHEVRON CORPCVX1826923.00
1.30%HUNTINGTON BANCSHARES INCHBAN15707565.00
1.24%BEST BUY INCBBY3482340.00
1.23%AMERICAN ELECTRIC POWER INCAEP2152207.00
1.22%COMERICA INCCMA3014606.00
1.22%AT&T INCT9992422.00
1.21%INVESCO LTDIVZ9961916.00
1.21%EXXON MOBIL CORPXOM2141262.00
1.19%MERCK & CO INCMRK2437124.00
1.18%FIFTH THIRD BANCORPFITB5373885.00
1.14%LYONDELLBASELL INDUSTRIES NV CLASSLYB5482541.00
1.13%EXELON CORPEXC5351974.00
1.13%NEXTERA ENERGY INCNEE2817915.00
1.10%SKYWORKS SOLUTIONS INCSWKS3310385.00
1.08%GENUINE PARTSGPC1722500.00
1.08%SEMPRASRE2482207.00
1.07%XCEL ENERGY INCXEL2865730.00
1.06%PRINCIPAL FINANCIAL GROUP INCPFG2562048.00
1.06%WEC ENERGY GROUP INCWEC2067469.00
1.06%ONEOK INCOKE2876664.00
1.03%PHILIP MORRIS INTERNATIONAL INCPM1432792.00
1.01%ALLIANT ENERGY CORPLNT3200729.00
1.01%PINNACLE WEST CORPPNW2373716.00
1.01%DTE ENERGYDTE1578579.00
1.00%FIRST HORIZON CORPFHN9120644.00
1.00%OLD REPUBLIC INTERNATIONAL CORPORI4762435.00
0.95%INTERNATIONAL BUSINESS MACHINES COIBM642706.00
0.95%ENTERGY CORPETR2091497.00
0.94%HF SINCLAIR CORPDINO3882490.00
0.94%PPL CORPPPL5705879.00
0.94%FIDELITY NATIONAL FINANCIAL INCFNF3324719.00
0.92%GILEAD SCIENCES INCGILD1561928.00
0.91%CMS ENERGY CORPCMS2628706.00
0.90%CINCINNATI FINANCIAL CORPCINF1148845.00
0.90%GENERAL MILLS INCGIS4068829.00
0.90%PUBLIC SERVICE ENTERPRISE GROUP INPEG2299379.00
0.89%HP INCHPQ7147857.00
0.89%NISOURCE INCNI4409297.00
0.89%LOCKHEED MARTIN CORPLMT411954.00
0.89%CENTERPOINT ENERGY INCCNP4784776.00
0.89%OMNICOM GROUP INCOMC2618337.00
0.88%OGE ENERGY CORPOGE4205441.00
0.87%COCA-COLAKO2559572.00
0.85%ONEMAIN HOLDINGS INCOMF2724747.00
0.82%CONAGRA BRANDS INCCAG10076646.00
0.81%KIMBERLY CLARK CORPKMB1591719.00
0.80%UGI CORPUGI4452278.00
0.78%METLIFE INCMET2078860.00
0.75%INTERNATIONAL PAPERIP3986963.00
0.74%SMURFIT WESTROCK PLCSW4217843.00
0.74%FRANKLIN RESOURCES INCBEN6618652.00
0.71%MCDONALDS CORPMCD473974.00
0.70%PACKAGING CORP OF AMERICAPKG735448.00
0.68%IDACORP INCIDA1112621.00
0.64%FNB CORPFNB7886642.00
0.62%LAZARD INCLAZ2406678.00
0.62%UNUMUNM1749170.00
0.60%CAMPBELL SOUPCPB4236907.00
0.60%JANUS HENDERSON GROUP PLCJHG2792896.00
0.58%H&R BLOCK INCHRB2850846.00
0.57%VALLEY NATIONALVLY10235953.00
0.52%UNITED BANKSHARES INCUBSI2808429.00
0.51%WHIRLPOOL CORPWHR1311364.00
0.50%LINCOLN NATIONAL CORPLNC2458278.00
0.50%BLACK HILLS CORPBKH1478377.00
0.50%SOUTHWEST GAS HOLDINGS INCSWX1300475.00
0.49%NEXSTAR MEDIA GROUP INCNXST540362.00
0.46%WATSCO INCWSO271156.00
0.43%NEW JERSEY RESOURCES CORPNJR2001608.00
0.41%SONOCO PRODUCTSSON2071252.00
0.38%MSC INDUSTRIAL INC CLASS AMSM966186.00
0.30%ROBERT HALFRHI2286766.00
0.29%WESTERN UNIONWU6748563.00
0.26%USD CASHUSD52957112.00
0.22%CHEMOURSCC3707026.00
0.16%HUNTSMAN CORPHUN3410184.00
0.16%FMC CORPFMC2535360.00
0.16%NEWELL BRANDS INCNWL8809680.00
0.15%WENDYSWEN3623151.00
0.13%BLK CSH FND TREASURY SL AGENCYXTSLA26151347.00
0.02%CASH COLLATERAL USD UBFUTUBFUT4799000.00
0.00%ETD USD BALANCE WITH R30382ETD_USD4.00
0.00%EMINI ENERGY SELECT SECTOR DEC 25IXPZ5159.00
0.00%E-MINI UTILITIES SELECT SECTOR DECIXSZ5284.00
0.00%EMINI FINANCIAL SELECT SECTOR DECIXAZ5248.00

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