Unternehmen: 10,813     Gesamte Marktkapitalisierung: €123.122 Bio.
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iShares Select Dividend ETF
DVY
#124
ETF Rang
€19.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
131,37 €
Aktienkurs
-0.67%
Veränderung (1 Tag)
17.12%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

iShares Select Dividend ETF - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.36%
ALTRIA GROUP INCMO7208581.00
2.20%
PFIZER INCPFE18972035.00
2.04%
T ROWE PRICE GROUP INCTROW4495251.00
1.86%
PRUDENTIAL FINANCIAL INCPRU4294578.00
1.86%
VERIZON COMMUNICATIONS INCVZ8787510.00
1.80%
ONEOK INCOKE4526515.00
1.62%
HP INCHPQ17650031.00
1.55%
EDISON INTERNATIONALEIX5045586.00
1.54%
LYONDELLBASELL INDUSTRIES NV CLASSLYB4677308.00
1.51%
KIMBERLY CLARK CORPKMB3512811.00
1.50%
GENERAL MILLS INCGIS9833265.00
1.44%
TARGET CORPTGT2548310.00
1.42%
DOMINION ENERGY INCD5069672.00
1.42%
TRUIST FINANCIAL CORPTFC6362522.00
1.39%
EVERSOURCE ENERGYES4452444.00
1.37%
FORD MOTOR COF26196340.00
1.37%
CHEVRON CORPCVX1630869.00
1.35%
KEYCORPKEY14027438.00
1.27%
US BANCORPUSB5133447.00
1.25%
PRINCIPAL FINANCIAL GROUP INCPFG2816137.00
1.24%
EOG RESOURCES INCEOG2032083.00
1.23%
REGIONS FINANCIAL CORPRF9946174.00
1.23%
AT&T INCT10724485.00
1.23%
COMCAST CORP CLASS ACMCSA10282297.00
1.22%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ4541169.00
1.22%
CVS HEALTH CORPCVS3374326.00
1.19%
OMNICOM GROUP INCOMC3512360.00
1.18%
FIDELITY NATIONAL FINANCIAL INCFNF5200639.00
1.18%
FIRSTENERGY CORPFE5713686.00
1.18%
HUNTINGTON BANCSHARES INCHBAN16116553.00
1.18%
ARCHER DANIELS MIDLANDADM3573302.00
1.16%
APA CORPAPA6580660.00
1.15%
WEC ENERGY GROUP INCWEC2221360.00
1.14%
EXELON CORPEXC5594402.00
1.13%
GENUINE PARTSGPC2440317.00
1.12%
SMURFIT WESTROCK PLCSW6439513.00
1.10%
DTE ENERGYDTE1678608.00
1.08%
METLIFE INCMET3076058.00
1.07%
WATSCO INCWSO566860.00
1.06%
ALLIANT ENERGY CORPLNT3268283.00
1.06%
INVESCO LTDIVZ9305648.00
1.05%
FIFTH THIRD BANCORPFITB4750247.00
1.04%
CITIZENS FINANCIAL GROUP INCCFG3679971.00
1.04%
AMERICAN ELECTRIC POWER INCAEP1725338.00
1.03%
PINNACLE WEST CORPPNW2270569.00
1.03%
PHILIP MORRIS INTERNATIONAL INCPM1403762.00
1.02%
PPL CORPPPL6186586.00
1.01%
INTERNATIONAL PAPERIP7264604.00
1.01%
CMS ENERGY CORPCMS3016714.00
0.99%
FIRST HORIZON CORPFHN9061208.00
0.98%
EXXON MOBIL CORPXOM1464183.00
0.98%
BEST BUY INCBBY3703826.00
0.98%
NEXTERA ENERGY INCNEE2291269.00
0.97%
SKYWORKS SOLUTIONS INCSWKS3189639.00
0.97%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2751922.00
0.96%
XCEL ENERGY INCXEL2641612.00
0.95%
UNUMUNM2687630.00
0.94%
SEMPRASRE2268060.00
0.93%
ENTERGY CORPETR1812886.00
0.92%
COCA-COLAKO2668131.00
0.90%
NISOURCE INCNI4270469.00
0.90%
VALERO ENERGY CORPVLO831471.00
0.89%
MERCK & CO INCMRK1814283.00
0.86%
BUNGE GLOBAL SABG1566340.00
0.85%
HF SINCLAIR CORPDINO2792561.00
0.84%
OGE ENERGY CORPOGE3956831.00
0.84%
INTERNATIONAL BUSINESS MACHINES COIBM820107.00
0.83%
FRANKLIN RESOURCES INCBEN6360000.00
0.83%
EASTMAN CHEMICALEMN2446210.00
0.77%
CINCINNATI FINANCIAL CORPCINF1078492.00
0.76%
OLD REPUBLIC INTERNATIONAL CORPORI4431990.00
0.73%
CENTERPOINT ENERGY INCCNP3817922.00
0.69%
UGI CORPUGI4456166.00
0.68%
PACKAGING CORP OF AMERICAPKG711932.00
0.68%
LKQ CORPLKQ5414261.00
0.67%
MCDONALDS CORPMCD535295.00
0.67%
IDACORP INCIDA1041709.00
0.67%
CHORD ENERGY CORPCHRD1055830.00
0.67%
GILEAD SCIENCES INCGILD1149526.00
0.61%
ONEMAIN HOLDINGS INCOMF2460176.00
0.61%
VALLEY NATIONALVLY10261452.00
0.59%
FNB CORPFNB7643678.00
0.58%
CONAGRA BRANDS INCCAG9333015.00
0.57%
UNITED BANKSHARES INCUBSI2974755.00
0.57%
ALBERTSONS COMPANY INC CLASS AACI7768242.00
0.56%
LOCKHEED MARTIN CORPLMT249995.00
0.51%
SOUTHWEST GAS HOLDINGS INCSWX1254814.00
0.48%
BLACK HILLS CORPBKH1459837.00
0.48%
NEXSTAR MEDIA GROUP INCNXST540553.00
0.48%
NEW JERSEY RESOURCES CORPNJR1942595.00
0.47%
LAZARD INCLAZ2386247.00
0.45%
LINCOLN NATIONAL CORPLNC2716311.00
0.45%
SONOCO PRODUCTSSON2027728.00
0.43%
MSC INDUSTRIAL INC CLASS AMSM955868.00
0.40%
WHIRLPOOL CORPWHR1608600.00
0.38%
CAMPBELL SOUPCPB4206610.00
0.35%
H&R BLOCK INCHRB2528138.00
0.29%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG393904.00
0.29%
GRAPHIC PACKAGING HOLDINGGPK6693319.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA42805296.00
0.19%
BANK OZKOZK879709.00
0.02%
USD CASHUSD5171839.00
0.01%
CASH COLLATERAL USD UBFUTUBFUT2821000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM666.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM6183.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM6140.00

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