Unternehmen: 10,793     Gesamte Marktkapitalisierung: €119.467 Bio.
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iShares Select Dividend ETF
DVY
#121
ETF Rang
€19.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
129,49 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
18.54%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

iShares Select Dividend ETF - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.28%
PFIZER INCPFE19041984.00
2.16%
ALTRIA GROUP INCMO7238506.00
1.85%
PRUDENTIAL FINANCIAL INCPRU4294578.00
1.83%
T ROWE PRICE GROUP INCTROW4508168.00
1.80%
VERIZON COMMUNICATIONS INCVZ8818686.00
1.74%
ONEOK INCOKE4539621.00
1.70%
EDISON INTERNATIONALEIX5058127.00
1.56%
GENERAL MILLS INCGIS9858370.00
1.54%
LYONDELLBASELL INDUSTRIES NV CLASSLYB4692530.00
1.52%
KIMBERLY CLARK CORPKMB3521865.00
1.45%
DOMINION ENERGY INCD5081810.00
1.43%
HP INCHPQ17705888.00
1.41%
FORD MOTOR COF26280490.00
1.41%
TRUIST FINANCIAL CORPTFC6392804.00
1.39%
EVERSOURCE ENERGYES4466306.00
1.38%
TARGET CORPTGT2556486.00
1.37%
CHEVRON CORPCVX1634627.00
1.34%
KEYCORPKEY14094190.00
1.31%
FIRSTENERGY CORPFE5730746.00
1.28%
COMCAST CORP CLASS ACMCSA10313053.00
1.27%
US BANCORPUSB5157877.00
1.26%
AT&T INCT10756243.00
1.23%
EOG RESOURCES INCEOG2038045.00
1.22%
REGIONS FINANCIAL CORPRF9993508.00
1.21%
EXELON CORPEXC5610344.00
1.21%
SMURFIT WESTROCK PLCSW6463967.00
1.19%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ4554201.00
1.19%
CVS HEALTH CORPCVS3384180.00
1.18%
INTERNATIONAL PAPERIP7283914.00
1.18%
HUNTINGTON BANCSHARES INCHBAN16193245.00
1.17%
GENUINE PARTSGPC2447092.00
1.17%
OMNICOM GROUP INCOMC3513142.00
1.16%
WEC ENERGY GROUP INCWEC2227596.00
1.15%
PRINCIPAL FINANCIAL GROUP INCPFG2829535.00
1.13%
APA CORPAPA6605481.00
1.12%
DTE ENERGYDTE1683208.00
1.11%
ARCHER DANIELS MIDLANDADM3583241.00
1.09%
FIDELITY NATIONAL FINANCIAL INCFNF5200639.00
1.09%
PPL CORPPPL6209588.00
1.07%
CMS ENERGY CORPCMS3027757.00
1.06%
ALLIANT ENERGY CORPLNT3280372.00
1.05%
CITIZENS FINANCIAL GROUP INCCFG3697485.00
1.05%
PINNACLE WEST CORPPNW2278938.00
1.05%
AMERICAN ELECTRIC POWER INCAEP1731698.00
1.04%
FIFTH THIRD BANCORPFITB4772857.00
1.03%
WATSCO INCWSO568977.00
1.03%
BEST BUY INCBBY3717208.00
1.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2752899.00
1.01%
METLIFE INCMET3090702.00
1.00%
PHILIP MORRIS INTERNATIONAL INCPM1404642.00
1.00%
SEMPRASRE2276148.00
0.99%
EXXON MOBIL CORPXOM1469480.00
0.98%
MERCK & CO INCMRK1820634.00
0.98%
INVESCO LTDIVZ9349930.00
0.97%
FIRST HORIZON CORPFHN9104328.00
0.97%
XCEL ENERGY INCXEL2651024.00
0.96%
NEXTERA ENERGY INCNEE2299570.00
0.94%
ENTERGY CORPETR1814374.00
0.92%
COCA-COLAKO2677624.00
0.92%
UNUMUNM2700426.00
0.91%
NISOURCE INCNI4285614.00
0.88%
VALERO ENERGY CORPVLO831298.00
0.87%
OGE ENERGY CORPOGE3958089.00
0.86%
BUNGE GLOBAL SABG1566913.00
0.84%
INTERNATIONAL BUSINESS MACHINES COIBM822926.00
0.81%
OLD REPUBLIC INTERNATIONAL CORPORI4453074.00
0.81%
EASTMAN CHEMICALEMN2448605.00
0.80%
SKYWORKS SOLUTIONS INCSWKS3194393.00
0.77%
CINCINNATI FINANCIAL CORPCINF1080584.00
0.75%
UGI CORPUGI4470714.00
0.74%
CENTERPOINT ENERGY INCCNP3820915.00
0.73%
LKQ CORPLKQ5440021.00
0.73%
MCDONALDS CORPMCD535385.00
0.71%
HF SINCLAIR CORPDINO2795514.00
0.71%
GILEAD SCIENCES INCGILD1151102.00
0.71%
FRANKLIN RESOURCES INCBEN6381739.00
0.68%
IDACORP INCIDA1044934.00
0.68%
LOCKHEED MARTIN CORPLMT248563.00
0.65%
PACKAGING CORP OF AMERICAPKG714196.00
0.63%
CHORD ENERGY CORPCHRD1060856.00
0.63%
CONAGRA BRANDS INCCAG9359819.00
0.61%
ONEMAIN HOLDINGS INCOMF2451886.00
0.60%
FNB CORPFNB7663618.00
0.60%
VALLEY NATIONALVLY10340424.00
0.59%
ALBERTSONS COMPANY INC CLASS AACI7754643.00
0.58%
UNITED BANKSHARES INCUBSI2988909.00
0.52%
SOUTHWEST GAS HOLDINGS INCSWX1258052.00
0.51%
SONOCO PRODUCTSSON2037374.00
0.51%
LAZARD INCLAZ2447788.00
0.49%
NEW JERSEY RESOURCES CORPNJR1947373.00
0.48%
BLACK HILLS CORPBKH1463444.00
0.44%
NEXSTAR MEDIA GROUP INCNXST537796.00
0.41%
MSC INDUSTRIAL INC CLASS AMSM960418.00
0.40%
WHIRLPOOL CORPWHR1601089.00
0.38%
CAMPBELL SOUPCPB4194019.00
0.37%
LINCOLN NATIONAL CORPLNC2458278.00
0.33%
H&R BLOCK INCHRB2513589.00
0.29%
GRAPHIC PACKAGING HOLDINGGPK6725169.00
0.27%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG394218.00
0.24%
BLK CSH FND TREASURY SL AGENCYXTSLA54986013.00
0.19%
BANK OZKOZK879709.00
0.12%
USD CASHUSD26114881.00
0.02%
CASH COLLATERAL USD UBFUTUBFUT5457000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM6122.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM6320.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM6243.00

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