Entreprises: 10,652     capitalisation boursière totale: €118.320 Bn
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iShares Select Dividend ETF
DVY
#117
ETF rang
€19.19 Md
Capitalisation boursière
🇺🇸 US
Marché
131,69 €
Prix de l'action
-0.34%
Changement (1 jour)
4.46%
Changement (1 an)
% ETFs de Dividendes et de Revenus🇺🇸 ETFs des États-Unis
Catégories

iShares Select Dividend ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
3.47%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1950076.00
2.56%
FORD MOTOR COF42289368.00
2.41%
ALTRIA GROUP INCMO8350554.00
2.13%
EDISON INTERNATIONALEIX7250540.00
2.00%
VERIZON COMMUNICATIONS INCVZ9338347.00
1.93%
PFIZER INCPFE15953846.00
1.85%
KEYCORPKEY18814282.00
1.76%
ARCHER DANIELS MIDLANDADM5804324.00
1.73%
NEWMONTNEM3174491.00
1.66%
REGIONS FINANCIAL CORPRF12284714.00
1.60%
CITIZENS FINANCIAL GROUP INCCFG5482383.00
1.60%
US BANCORPUSB6195564.00
1.58%
TRUIST FINANCIAL CORPTFC6707779.00
1.58%
BUNGE GLOBALBG2964443.00
1.56%
EVERSOURCE ENERGYES5096980.00
1.56%
VALERO ENERGY CORPVLO1748833.00
1.53%
DOMINION ENERGY INCD5430970.00
1.49%
CHEVRON CORPCVX1835758.00
1.46%
EXXON MOBIL CORPXOM2154186.00
1.43%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5497695.00
1.38%
FIRSTENERGY CORPFE6571768.00
1.36%
CVS HEALTH CORPCVS4036666.00
1.29%
PRUDENTIAL FINANCIAL INCPRU2812162.00
1.29%
FIFTH THIRD BANCORPFITB5414566.00
1.28%
MERCK & CO INCMRK2462232.00
1.26%
AT&T INCT10116995.00
1.24%
HUNTINGTON BANCSHARES INCHBAN15868235.00
1.23%
T ROWE PRICE GROUP INCTROW2997839.00
1.17%
PHILIP MORRIS INTERNATIONAL INCPM1440430.00
1.17%
INVESCO LTDIVZ10080470.00
1.16%
AMERICAN ELECTRIC POWER INCAEP2172523.00
1.13%
NEXTERA ENERGY INCNEE2839527.00
1.13%
LOCKHEED MARTIN CORPLMT411193.00
1.13%
GENUINE PARTSGPC1732001.00
1.08%
ONEOK INCOKE2903192.00
1.07%
GILEAD SCIENCES INCGILD1568587.00
1.05%
EXELON CORPEXC5411919.00
1.05%
PRINCIPAL FINANCIAL GROUP INCPFG2577748.00
1.03%
BEST BUY INCBBY3526847.00
1.03%
WEC ENERGY GROUP INCWEC2074685.00
1.01%
HF SINCLAIR CORPDINO3915560.00
1.00%
SEMPRASRE2518973.00
1.00%
PINNACLE WEST CORPPNW2391075.00
1.00%
FIRST HORIZON CORPFHN9195743.00
0.99%
XCEL ENERGY INCXEL2901394.00
0.97%
DTE ENERGYDTE1583320.00
0.96%
ALLIANT ENERGY CORPLNT3233425.00
0.93%
SKYWORKS SOLUTIONS INCSWKS3350393.00
0.92%
SMURFIT WESTROCK PLCSW4204865.00
0.91%
ENTERGY CORPETR2085062.00
0.90%
PPL CORPPPL5724106.00
0.88%
COCA-COLAKO2569777.00
0.88%
OLD REPUBLIC INTERNATIONAL CORPORI4767254.00
0.88%
GENERAL MILLS INCGIS4114056.00
0.88%
CONAGRA BRANDS INCCAG10066786.00
0.87%
CMS ENERGY CORPCMS2664432.00
0.87%
NISOURCE INCNI4445733.00
0.86%
CENTERPOINT ENERGY INCCNP4770052.00
0.85%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2323425.00
0.85%
INTERNATIONAL PAPERIP3974696.00
0.84%
FIDELITY NATIONAL FINANCIAL INCFNF3365957.00
0.84%
OGE ENERGY CORPOGE4239133.00
0.82%
CINCINNATI FINANCIAL CORPCINF1147589.00
0.80%
FRANKLIN RESOURCES INCBEN6657604.00
0.80%
OMNICOM GROUP INCOMC2637973.00
0.80%
PACKAGING CORP OF AMERICAPKG743834.00
0.77%
INTERNATIONAL BUSINESS MACHINES COIBM647867.00
0.75%
KIMBERLY CLARK CORPKMB1586823.00
0.74%
UGI CORPUGI4438580.00
0.71%
METLIFE INCMET2070027.00
0.71%
ONEMAIN HOLDINGS INCOMF2720887.00
0.67%
IDACORP INCIDA1109201.00
0.67%
MCDONALDS CORPMCD472516.00
0.64%
FNB CORPFNB7963835.00
0.63%
HP INCHPQ7248564.00
0.60%
VALLEY NATIONALVLY10204462.00
0.59%
JANUS HENDERSON GROUP PLCJHG2810950.00
0.58%
LAZARD INCLAZ2429528.00
0.57%
NEXSTAR MEDIA GROUP INCNXST545203.00
0.56%
UNUMUNM1787879.00
0.55%
CAMPBELL SOUPCPB4274783.00
0.54%
UNITED BANKSHARES INCUBSI2802517.00
0.54%
WHIRLPOOL CORPWHR1321501.00
0.51%
WATSCO INCWSO274693.00
0.49%
SOUTHWEST GAS HOLDINGS INCSWX1309941.00
0.47%
SONOCO PRODUCTSSON2083497.00
0.46%
BLACK HILLS CORPBKH1464034.00
0.46%
NEW JERSEY RESOURCES CORPNJR1995452.00
0.41%
LINCOLN NATIONAL CORPLNC2458278.00
0.41%
MSC INDUSTRIAL INC CLASS AMSM980625.00
0.38%
H&R BLOCK INCHRB2890394.00
0.34%
CHEMOURSCC3718981.00
0.29%
WESTERN UNIONWU6748563.00
0.28%
ROBERT HALFRHI2320297.00
0.21%
HUNTSMAN CORPHUN3421117.00
0.18%
FMC CORPFMC2559441.00
0.17%
NEWELL BRANDS INCNWL8837190.00
0.14%
USD CASHUSD32923923.00
0.13%
WENDYSWEN3685959.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA12732061.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT2825000.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH680.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH6169.00
0.00%
EMINI FINANCIAL SELECT SECTOR MARIXAH6110.00

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