Entreprises: 10,639     capitalisation boursière totale: €116.186 Bn
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iShares Select Dividend ETF
DVY
#123
ETF rang
€17.92 Md
Capitalisation boursière
🇺🇸 US
Marché
121,02 €
Prix de l'action
-0.06%
Changement (1 jour)
-1.26%
Changement (1 an)
% ETFs de Dividendes et de Revenus🇺🇸 ETFs des États-Unis
Catégories

iShares Select Dividend ETF - Composition

Composition de l'ETF au 26 Décembre, 2025

Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
2.66%FORD MOTOR COF42175824.00
2.63%SEAGATE TECHNOLOGY HOLDINGS PLCSTX1944866.00
2.27%ALTRIA GROUP INCMO8338547.00
2.04%EDISON INTERNATIONALEIX7236589.00
1.88%PFIZER INCPFE15870505.00
1.88%KEYCORPKEY18750966.00
1.78%VERIZON COMMUNICATIONS INCVZ9312585.00
1.62%EVERSOURCE ENERGYES5085883.00
1.60%REGIONS FINANCIAL CORPRF12183249.00
1.60%US BANCORPUSB6144322.00
1.59%ARCHER DANIELS MIDLANDADM5818293.00
1.59%TRUIST FINANCIAL CORPTFC6651766.00
1.59%NEWMONTNEM3166890.00
1.54%CITIZENS FINANCIAL GROUP INCCFG5436966.00
1.53%PRUDENTIAL FINANCIAL INCPRU2831416.00
1.52%DOMINION ENERGY INCD5409572.00
1.51%CVS HEALTH CORPCVS3999611.00
1.48%T ROWE PRICE GROUP INCTROW2983639.00
1.39%FIRSTENERGY CORPFE6567500.00
1.35%VALERO ENERGY CORPVLO1734299.00
1.32%HUNTINGTON BANCSHARES INCHBAN15712696.00
1.29%CHEVRON CORPCVX1819434.00
1.27%INVESCO LTDIVZ9982963.00
1.27%COMERICA INCCMA3021328.00
1.26%BUNGE GLOBAL SABG2986838.00
1.24%MERCK & CO INCMRK2445341.00
1.23%FIFTH THIRD BANCORPFITB5371268.00
1.20%EXXON MOBIL CORPXOM2135847.00
1.18%AMERICAN ELECTRIC POWER INCAEP2150311.00
1.17%AT&T INCT10026118.00
1.15%BEST BUY INCBBY3490410.00
1.12%LYONDELLBASELL INDUSTRIES NV CLASSLYB5470875.00
1.11%PHILIP MORRIS INTERNATIONAL INCPM1451412.00
1.10%EXELON CORPEXC5353396.00
1.10%PRINCIPAL FINANCIAL GROUP INCPFG2595336.00
1.08%NEXTERA ENERGY INCNEE2827414.00
1.06%FIRST HORIZON CORPFHN9139191.00
1.05%SEMPRASRE2492822.00
1.04%OLD REPUBLIC INTERNATIONAL CORPORI4704440.00
1.03%WEC ENERGY GROUP INCWEC2067394.00
1.03%GENUINE PARTSGPC1724865.00
1.02%SKYWORKS SOLUTIONS INCSWKS3353401.00
1.01%XCEL ENERGY INCXEL2867875.00
1.01%PINNACLE WEST CORPPNW2404572.00
0.99%ONEOK INCOKE2877677.00
0.99%ALLIANT ENERGY CORPLNT3206943.00
0.99%OMNICOM GROUP INCOMC2605084.00
0.96%DTE ENERGYDTE1574686.00
0.95%PPL CORPPPL5721527.00
0.94%LOCKHEED MARTIN CORPLMT409490.00
0.93%GILEAD SCIENCES INCGILD1582220.00
0.93%ENTERGY CORPETR2118667.00
0.92%INTERNATIONAL BUSINESS MACHINES COIBM639806.00
0.90%GENERAL MILLS INCGIS4062790.00
0.89%PUBLIC SERVICE ENTERPRISE GROUP INPEG2329247.00
0.88%CINCINNATI FINANCIAL CORPCINF1132147.00
0.88%NISOURCE INCNI4466563.00
0.88%CENTERPOINT ENERGY INCCNP4846944.00
0.88%ONEMAIN HOLDINGS INCOMF2684005.00
0.87%FIDELITY NATIONAL FINANCIAL INCFNF3367925.00
0.87%CMS ENERGY CORPCMS2639873.00
0.86%OGE ENERGY CORPOGE4260085.00
0.86%COCA-COLAKO2592822.00
0.85%HF SINCLAIR CORPDINO3892506.00
0.83%CONAGRA BRANDS INCCAG10207556.00
0.81%UGI CORPUGI4510114.00
0.80%HP INCHPQ7240729.00
0.78%SMURFIT WESTROCK PLCSW4272639.00
0.78%METLIFE INCMET2039465.00
0.77%KIMBERLY CLARK CORPKMB1612391.00
0.76%INTERNATIONAL PAPERIP4038757.00
0.75%FRANKLIN RESOURCES INCBEN6564145.00
0.74%PACKAGING CORP OF AMERICAPKG744986.00
0.71%MCDONALDS CORPMCD480130.00
0.68%IDACORP INCIDA1127061.00
0.66%FNB CORPFNB7989090.00
0.66%UNUMUNM1771894.00
0.62%JANUS HENDERSON GROUP PLCJHG2762555.00
0.60%H&R BLOCK INCHRB2887896.00
0.59%VALLEY NATIONALVLY10368915.00
0.57%LAZARD INCLAZ2407314.00
0.57%CAMPBELL SOUPCPB4243359.00
0.53%LINCOLN NATIONAL CORPLNC2458278.00
0.53%UNITED BANKSHARES INCUBSI2841061.00
0.52%NEXSTAR MEDIA GROUP INCNXST536127.00
0.50%SOUTHWEST GAS HOLDINGS INCSWX1317385.00
0.49%BLACK HILLS CORPBKH1480555.00
0.45%WHIRLPOOL CORPWHR1328388.00
0.45%WATSCO INCWSO274690.00
0.44%NEW JERSEY RESOURCES CORPNJR2027600.00
0.43%SONOCO PRODUCTSSON2098156.00
0.40%MSC INDUSTRIAL INC CLASS AMSM978726.00
0.30%ROBERT HALFRHI2316482.00
0.30%WESTERN UNIONWU6748563.00
0.28%USD CASHUSD59581110.00
0.21%CHEMOURSCC3755172.00
0.17%BLK CSH FND TREASURY SL AGENCYXTSLA36838788.00
0.16%FMC CORPFMC2568306.00
0.16%HUNTSMAN CORPHUN3454492.00
0.16%NEWELL BRANDS INCNWL8924136.00
0.15%WENDYSWEN3670233.00
0.03%F&G ANNUITIES AND LIFE INCFG202072.00
0.03%CASH COLLATERAL USD SGAFTSGAFT5410000.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH6183.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH6342.00
0.00%EMINI FINANCIAL SELECT SECTOR MARIXAH6306.00

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