Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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iShares Select Dividend ETF
DVY
#132
ETF Rang
€19.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
132,91 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
17.24%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

iShares Select Dividend ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 107

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.33%
ALTRIA GROUP INCMO7196331.00
2.18%
PFIZER INCPFE18939790.00
2.05%
T ROWE PRICE GROUP INCTROW4487611.00
1.98%
PRUDENTIAL FINANCIAL INCPRU4294578.00
1.84%
VERIZON COMMUNICATIONS INCVZ8772575.00
1.84%
ONEOK INCOKE4518820.00
1.69%
FORD MOTOR COF26151820.00
1.63%
HP INCHPQ17620036.00
1.59%
EDISON INTERNATIONALEIX5037011.00
1.53%
LYONDELLBASELL INDUSTRIES NV CLASSLYB4669358.00
1.51%
KIMBERLY CLARK CORPKMB3506841.00
1.46%
CVS HEALTH CORPCVS3368591.00
1.45%
GENERAL MILLS INCGIS9816555.00
1.42%
DOMINION ENERGY INCD5061057.00
1.40%
TARGET CORPTGT2543980.00
1.37%
EVERSOURCE ENERGYES4444879.00
1.36%
CHEVRON CORPCVX1628099.00
1.34%
TRUIST FINANCIAL CORPTFC6351707.00
1.32%
KEYCORPKEY14003598.00
1.30%
ARCHER DANIELS MIDLANDADM3567227.00
1.26%
PRINCIPAL FINANCIAL GROUP INCPFG2811352.00
1.23%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ4533449.00
1.23%
EOG RESOURCES INCEOG2028628.00
1.22%
US BANCORPUSB5124722.00
1.20%
PHILIP MORRIS INTERNATIONAL INCPM1401377.00
1.19%
REGIONS FINANCIAL CORPRF9929269.00
1.18%
AT&T INCT10706260.00
1.15%
COMCAST CORP CLASS ACMCSA10264822.00
1.15%
INVESCO LTDIVZ9289833.00
1.15%
SMURFIT WESTROCK PLCSW6428568.00
1.13%
FIRSTENERGY CORPFE5703976.00
1.12%
OMNICOM GROUP INCOMC3506390.00
1.11%
HUNTINGTON BANCSHARES INCHBAN16089163.00
1.11%
FIDELITY NATIONAL FINANCIAL INCFNF5200639.00
1.11%
EXELON CORPEXC5584892.00
1.11%
WEC ENERGY GROUP INCWEC2217585.00
1.09%
APA CORPAPA6569475.00
1.09%
METLIFE INCMET3070828.00
1.08%
DTE ENERGYDTE1675753.00
1.06%
GENUINE PARTSGPC2436172.00
1.06%
ALLIANT ENERGY CORPLNT3262728.00
1.05%
WATSCO INCWSO565895.00
1.02%
INTERNATIONAL PAPERIP7252259.00
1.01%
FIFTH THIRD BANCORPFITB4742172.00
1.01%
PINNACLE WEST CORPPNW2266709.00
1.00%
CITIZENS FINANCIAL GROUP INCCFG3673716.00
1.00%
EXXON MOBIL CORPXOM1461693.00
0.99%
AMERICAN ELECTRIC POWER INCAEP1722408.00
0.99%
PPL CORPPPL6176071.00
0.99%
CMS ENERGY CORPCMS3011589.00
0.98%
NEXTERA ENERGY INCNEE2287374.00
0.97%
UNUMUNM2683060.00
0.96%
FIRST HORIZON CORPFHN9045808.00
0.96%
COCA-COLAKO2663596.00
0.95%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2747247.00
0.95%
SKYWORKS SOLUTIONS INCSWKS3184219.00
0.94%
XCEL ENERGY INCXEL2637122.00
0.94%
SEMPRASRE2264205.00
0.94%
BEST BUY INCBBY3697531.00
0.92%
MERCK & CO INCMRK1811198.00
0.92%
FRANKLIN RESOURCES INCBEN6349190.00
0.91%
ENTERGY CORPETR1809806.00
0.91%
VALERO ENERGY CORPVLO830056.00
0.90%
NISOURCE INCNI4263209.00
0.86%
BUNGE GLOBAL SABG1563680.00
0.86%
HF SINCLAIR CORPDINO2787816.00
0.84%
OGE ENERGY CORPOGE3950106.00
0.80%
INTERNATIONAL BUSINESS MACHINES COIBM818712.00
0.79%
CINCINNATI FINANCIAL CORPCINF1076657.00
0.79%
EASTMAN CHEMICALEMN2442055.00
0.77%
OLD REPUBLIC INTERNATIONAL CORPORI4424460.00
0.72%
CENTERPOINT ENERGY INCCNP3811432.00
0.70%
PACKAGING CORP OF AMERICAPKG710722.00
0.68%
GILEAD SCIENCES INCGILD1147571.00
0.68%
UGI CORPUGI4448591.00
0.67%
CHORD ENERGY CORPCHRD1054035.00
0.66%
IDACORP INCIDA1039939.00
0.66%
MCDONALDS CORPMCD534385.00
0.63%
LKQ CORPLKQ5405061.00
0.60%
VALLEY NATIONALVLY10244012.00
0.59%
ONEMAIN HOLDINGS INCOMF2455996.00
0.59%
FNB CORPFNB7630688.00
0.58%
LOCKHEED MARTIN CORPLMT249570.00
0.57%
ALBERTSONS COMPANY INC CLASS AACI7755042.00
0.57%
CONAGRA BRANDS INCCAG9317155.00
0.56%
UNITED BANKSHARES INCUBSI2971722.00
0.50%
SOUTHWEST GAS HOLDINGS INCSWX1252679.00
0.50%
NEW JERSEY RESOURCES CORPNJR1939295.00
0.49%
LAZARD INCLAZ2382192.00
0.48%
BLACK HILLS CORPBKH1457357.00
0.48%
NEXSTAR MEDIA GROUP INCNXST539633.00
0.46%
MSC INDUSTRIAL INC CLASS AMSM954243.00
0.45%
SONOCO PRODUCTSSON2024283.00
0.42%
LINCOLN NATIONAL CORPLNC2716311.00
0.40%
H&R BLOCK INCHRB2523843.00
0.38%
CAMPBELL SOUPCPB4199460.00
0.30%
WHIRLPOOL CORPWHR1605865.00
0.30%
GRAPHIC PACKAGING HOLDINGGPK6681944.00
0.30%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG393234.00
0.24%
USD CASHUSD53095581.00
0.19%
BANK OZKOZK879709.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA30837989.00
0.02%
CASH COLLATERAL USD UBFUTUBFUT5052000.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD4.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM6124.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM6325.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM6246.00

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