Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.282 Bio.
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iShares Select Dividend ETF
DVY
#116
ETF Rang
€19.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
127,98 €
Aktienkurs
0.48%
Veränderung (1 Tag)
5.51%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

iShares Select Dividend ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.37%
PFIZER INCPFE18918727.00
2.16%
ALTRIA GROUP INCMO7194222.00
2.04%
VERIZON COMMUNICATIONS INCVZ8776924.00
1.86%
ONEOK INCOKE4493492.00
1.84%
PRUDENTIAL FINANCIAL INCPRU4251426.00
1.68%
GENERAL MILLS INCGIS9757121.00
1.62%
EDISON INTERNATIONALEIX5006983.00
1.59%
KIMBERLY CLARK CORPKMB3489152.00
1.58%
LYONDELLBASELL INDUSTRIES NV CLASSLYB4641071.00
1.52%
CHEVRON CORPCVX1619672.00
1.49%
T ROWE PRICE GROUP INCTROW3726835.00
1.49%
HP INCHPQ17546217.00
1.40%
AT&T INCT10660961.00
1.39%
FORD MOTOR COF26029161.00
1.39%
DOMINION ENERGY INCD5036283.00
1.38%
COMCAST CORP CLASS ACMCSA10221779.00
1.37%
EVERSOURCE ENERGYES4425267.00
1.33%
TARGET CORPTGT2534462.00
1.31%
TRUIST FINANCIAL CORPTFC6362522.00
1.30%
EOG RESOURCES INCEOG2020354.00
1.28%
FIRSTENERGY CORPFE5680738.00
1.27%
KEYCORPKEY14027438.00
1.22%
US BANCORPUSB5133447.00
1.22%
OMNICOM GROUP INCOMC3490642.00
1.20%
EXELON CORPEXC5561076.00
1.19%
APA CORPAPA6533257.00
1.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ4517362.00
1.18%
REGIONS FINANCIAL CORPRF9988376.00
1.15%
WEC ENERGY GROUP INCWEC2209480.00
1.13%
INTERNATIONAL PAPERIP7224678.00
1.13%
HUNTINGTON BANCSHARES INCHBAN16116553.00
1.12%
CVS HEALTH CORPCVS3356502.00
1.11%
PRINCIPAL FINANCIAL GROUP INCPFG2816137.00
1.10%
DTE ENERGYDTE1669251.00
1.09%
ARCHER DANIELS MIDLANDADM3553512.00
1.09%
GENUINE PARTSGPC2427186.00
1.08%
SMURFIT WESTROCK PLCSW6404001.00
1.08%
EXXON MOBIL CORPXOM1451602.00
1.07%
BEST BUY INCBBY3676814.00
1.06%
PHILIP MORRIS INTERNATIONAL INCPM1395260.00
1.04%
PPL CORPPPL6141288.00
1.04%
ALLIANT ENERGY CORPLNT3244345.00
1.04%
CMS ENERGY CORPCMS2994583.00
1.03%
FIDELITY NATIONAL FINANCIAL INCFNF5137632.00
1.02%
PINNACLE WEST CORPPNW2251080.00
1.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2734563.00
1.00%
INVESCO LTDIVZ9305648.00
1.00%
AMERICAN ELECTRIC POWER INCAEP1710454.00
0.99%
METLIFE INCMET3091667.00
0.98%
CITIZENS FINANCIAL GROUP INCCFG3698740.00
0.98%
FIFTH THIRD BANCORPFITB4750247.00
0.98%
WATSCO INCWSO562091.00
0.96%
SEMPRASRE2248524.00
0.95%
MERCK & CO INCMRK1798430.00
0.95%
NEXTERA ENERGY INCNEE2271743.00
0.94%
BLK CSH FND TREASURY SL AGENCYXTSLA202832515.00
0.93%
XCEL ENERGY INCXEL2618644.00
0.92%
FIRST HORIZON CORPFHN9061208.00
0.92%
COCA-COLAKO2644928.00
0.92%
VALERO ENERGY CORPVLO822192.00
0.91%
INTERNATIONAL BUSINESS MACHINES COIBM812887.00
0.91%
UNUMUNM2687630.00
0.89%
NISOURCE INCNI4233447.00
0.86%
BUNGE GLOBALBG1559493.00
0.85%
OGE ENERGY CORPOGE3939343.00
0.84%
ENTERGY CORPETR1805778.00
0.80%
SKYWORKS SOLUTIONS INCSWKS3179259.00
0.80%
CINCINNATI FINANCIAL CORPCINF1089637.00
0.78%
OLD REPUBLIC INTERNATIONAL CORPORI4431990.00
0.78%
HF SINCLAIR CORPDINO2782270.00
0.77%
MCDONALDS CORPMCD532851.00
0.74%
CENTERPOINT ENERGY INCCNP3802813.00
0.74%
EASTMAN CHEMICALEMN2437013.00
0.73%
UGI CORPUGI4426074.00
0.73%
GILEAD SCIENCES INCGILD1139358.00
0.72%
LOCKHEED MARTIN CORPLMT245959.00
0.71%
LKQ CORPLKQ5376312.00
0.70%
FRANKLIN RESOURCES INCBEN6453491.00
0.67%
PACKAGING CORP OF AMERICAPKG706500.00
0.65%
CONAGRA BRANDS INCCAG9257981.00
0.65%
IDACORP INCIDA1033882.00
0.65%
CHORD ENERGY CORPCHRD1055830.00
0.62%
ALBERTSONS COMPANY INC CLASS AACI7655418.00
0.60%
ONEMAIN HOLDINGS INCOMF2490702.00
0.58%
FNB CORPFNB7788710.00
0.56%
VALLEY NATIONALVLY10319758.00
0.56%
NEXSTAR MEDIA GROUP INCNXST531469.00
0.55%
UNITED BANKSHARES INCUBSI2975766.00
0.49%
SOUTHWEST GAS HOLDINGS INCSWX1252088.00
0.48%
SONOCO PRODUCTSSON2027728.00
0.48%
NEW JERSEY RESOURCES CORPNJR1938147.00
0.46%
BLACK HILLS CORPBKH1456514.00
0.45%
LAZARD INCLAZ2454011.00
0.41%
CAMPBELL SOUPCPB4174153.00
0.39%
WHIRLPOOL CORPWHR1593501.00
0.39%
LINCOLN NATIONAL CORPLNC2458278.00
0.38%
MSC INDUSTRIAL INC CLASS AMSM955868.00
0.37%
H&R BLOCK INCHRB2501689.00
0.28%
GRAPHIC PACKAGING HOLDINGGPK6693319.00
0.26%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG392356.00
0.18%
BANK OZKOZK879709.00
0.03%
CASH COLLATERAL USD UBFUTUBFUT6943000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM6132.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM6367.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM6270.00
-0.05%
USD CASHUSD-11345066.00

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