Entreprises: 10,645     capitalisation boursière totale: €118.608 Bn
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iShares Select Dividend ETF
DVY
#123
ETF rang
€18.60 Md
Capitalisation boursière
🇺🇸 US
Marché
126,71 €
Prix de l'action
-0.17%
Changement (1 jour)
1.04%
Changement (1 an)
% ETFs de Dividendes et de Revenus🇺🇸 ETFs des États-Unis
Catégories

iShares Select Dividend ETF - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
2.94%SEAGATE TECHNOLOGY HOLDINGS PLCSTX1935611.00
2.60%FORD MOTOR COF42000685.00
2.36%ALTRIA GROUP INCMO8303922.00
2.01%EDISON INTERNATIONALEIX7206544.00
1.88%PFIZER INCPFE15804584.00
1.83%KEYCORPKEY18673111.00
1.78%ARCHER DANIELS MIDLANDADM5794129.00
1.75%NEWMONTNEM3153735.00
1.69%VERIZON COMMUNICATIONS INCVZ9273899.00
1.67%EVERSOURCE ENERGYES5064779.00
1.56%REGIONS FINANCIAL CORPRF12132785.00
1.55%US BANCORPUSB6119062.00
1.53%DOMINION ENERGY INCD5387398.00
1.52%BUNGE GLOBAL SABG2960630.00
1.52%TRUIST FINANCIAL CORPTFC6624396.00
1.51%CITIZENS FINANCIAL GROUP INCCFG5414629.00
1.49%VALERO ENERGY CORPVLO1727216.00
1.49%CVS HEALTH CORPCVS3983223.00
1.44%T ROWE PRICE GROUP INCTROW2984552.00
1.44%FIRSTENERGY CORPFE6541069.00
1.42%PRUDENTIAL FINANCIAL INCPRU2806560.00
1.39%CHEVRON CORPCVX1812169.00
1.31%HUNTINGTON BANCSHARES INCHBAN15651364.00
1.31%COMERICA INCCMA3009752.00
1.29%EXXON MOBIL CORPXOM2127890.00
1.29%INVESCO LTDIVZ9943806.00
1.25%FIFTH THIRD BANCORPFITB5351340.00
1.24%MERCK & CO INCMRK2436154.00
1.24%LYONDELLBASELL INDUSTRIES NV CLASSLYB5444818.00
1.19%AMERICAN ELECTRIC POWER INCAEP2142630.00
1.12%PHILIP MORRIS INTERNATIONAL INCPM1438672.00
1.12%EXELON CORPEXC5335476.00
1.10%NEXTERA ENERGY INCNEE2818129.00
1.09%LOCKHEED MARTIN CORPLMT407855.00
1.09%AT&T INCT9991663.00
1.07%BEST BUY INCBBY3478472.00
1.06%PRINCIPAL FINANCIAL GROUP INCPFG2572560.00
1.06%GENUINE PARTSGPC1717728.00
1.05%WEC ENERGY GROUP INCWEC2058849.00
1.03%PINNACLE WEST CORPPNW2383460.00
1.02%SEMPRASRE2482488.00
1.01%FIRST HORIZON CORPFHN9109707.00
1.01%XCEL ENERGY INCXEL2856210.00
1.00%ALLIANT ENERGY CORPLNT3194051.00
0.99%DTE ENERGYDTE1568540.00
0.99%ONEOK INCOKE2866136.00
0.98%PPL CORPPPL5699754.00
0.94%OMNICOM GROUP INCOMC2594780.00
0.94%OLD REPUBLIC INTERNATIONAL CORPORI4685877.00
0.93%ENTERGY CORPETR2100077.00
0.91%GILEAD SCIENCES INCGILD1568336.00
0.89%NISOURCE INCNI4427381.00
0.89%SKYWORKS SOLUTIONS INCSWKS3323969.00
0.88%CENTERPOINT ENERGY INCCNP4804408.00
0.87%CMS ENERGY CORPCMS2630375.00
0.87%HF SINCLAIR CORPDINO3878610.00
0.86%INTERNATIONAL BUSINESS MACHINES COIBM637469.00
0.86%OGE ENERGY CORPOGE4227652.00
0.86%COCA-COLAKO2570072.00
0.85%PUBLIC SERVICE ENTERPRISE GROUP INPEG2308811.00
0.84%CINCINNATI FINANCIAL CORPCINF1128268.00
0.84%GENERAL MILLS INCGIS4048259.00
0.81%FIDELITY NATIONAL FINANCIAL INCFNF3338363.00
0.81%CONAGRA BRANDS INCCAG10117986.00
0.81%SMURFIT WESTROCK PLCSW4235147.00
0.79%ONEMAIN HOLDINGS INCOMF2674576.00
0.78%INTERNATIONAL PAPERIP4003319.00
0.77%UGI CORPUGI4470542.00
0.76%FRANKLIN RESOURCES INCBEN6536950.00
0.76%KIMBERLY CLARK CORPKMB1598247.00
0.75%PACKAGING CORP OF AMERICAPKG738460.00
0.72%METLIFE INCMET2033731.00
0.69%IDACORP INCIDA1117181.00
0.67%MCDONALDS CORPMCD475918.00
0.66%HP INCHPQ7177185.00
0.64%FNB CORPFNB7918994.00
0.62%UNUMUNM1756346.00
0.61%JANUS HENDERSON GROUP PLCJHG2738323.00
0.58%LAZARD INCLAZ2400217.00
0.56%VALLEY NATIONALVLY10277941.00
0.54%H&R BLOCK INCHRB2862546.00
0.53%UNITED BANKSHARES INCUBSI2816127.00
0.53%WHIRLPOOL CORPWHR1316740.00
0.53%NEXSTAR MEDIA GROUP INCNXST534839.00
0.52%CAMPBELL SOUPCPB4231790.00
0.52%SOUTHWEST GAS HOLDINGS INCSWX1305815.00
0.50%BLACK HILLS CORPBKH1474576.00
0.48%WATSCO INCWSO272272.00
0.46%SONOCO PRODUCTSSON2079748.00
0.45%LINCOLN NATIONAL CORPLNC2458278.00
0.45%NEW JERSEY RESOURCES CORPNJR2009816.00
0.39%MSC INDUSTRIAL INC CLASS AMSM970146.00
0.29%ROBERT HALFRHI2296150.00
0.29%WESTERN UNIONWU6748563.00
0.26%CHEMOURSCC3722230.00
0.25%BLK CSH FND TREASURY SL AGENCYXTSLA53185939.00
0.18%FMC CORPFMC2545764.00
0.18%HUNTSMAN CORPHUN3424176.00
0.17%NEWELL BRANDS INCNWL8845824.00
0.14%WENDYSWEN3638019.00
0.06%USD CASHUSD13591608.00
0.02%CASH COLLATERAL USD SGAFTSGAFT4520000.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH6141.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH6246.00
0.00%EMINI FINANCIAL SELECT SECTOR MARIXAH6207.00

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