iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - Holdings

Etf holdings as of July 8, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
2.31%	T ROWE PRICE GROUP INC	TROW	89704
2.24%	ALTRIA GROUP INC	MO	141515
2.08%	PRUDENTIAL FINANCIAL INC	PRU	84628
1.96%	PFIZER INC	PFE	374170
1.80%	HP INC	HPQ	348386
1.78%	ONEOK INC	OKE	89426
1.67%	KIMBERLY CLARK CORP	KMB	69245
1.62%	EDISON INTERNATIONAL	EIX	99745
1.60%	VERIZON COMMUNICATIONS INC	VZ	173257
1.54%	GENERAL MILLS INC	GIS	194762
1.52%	DOMINION ENERGY INC	D	99666
1.51%	FORD MOTOR CO	F	515081
1.51%	CVS HEALTH CORP	CVS	66262
1.45%	TARGET CORP	TGT	50255
1.41%	EVERSOURCE ENERGY	ES	87831
1.38%	KEYCORP	KEY	280618
1.38%	TRUIST FINANCIAL CORP	TFC	127202
1.37%	US BANCORP	USB	103370
1.36%	PRINCIPAL FINANCIAL GROUP INC	PFG	56329
1.31%	GENUINE PARTS	GPC	48031
1.30%	REGIONS FINANCIAL CORP	RF	200450
1.24%	BEST BUY INC	BBY	73055
1.23%	METLIFE INC	MET	62727
1.23%	ARCHER DANIELS MIDLAND	ADM	70348
1.22%	CHEVRON CORP	CVX	31947
1.22%	HUNTINGTON BANCSHARES INC	HBAN	321167
1.20%	EOG RESOURCES INC	EOG	39915
1.19%	OMNICOM GROUP INC	OMC	69361
1.18%	FIRSTENERGY CORP	FE	112424
1.16%	SMURFIT WESTROCK PLC	SW	126815
1.15%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	88780
1.15%	FIFTH THIRD BANCORP	FITB	94465
1.14%	INTERNATIONAL PAPER	IP	142808
1.13%	EXELON CORP	EXC	109659
1.12%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	92334
1.12%	PHILIP MORRIS INTERNATIONAL INC	PM	27478
1.10%	CITIZENS FINANCIAL GROUP INC	CFG	73771
1.10%	WEC ENERGY GROUP INC	WEC	43416
1.08%	DTE ENERGY	DTE	32858
1.08%	INVESCO LTD	IVZ	182560
1.07%	ALLIANT ENERGY CORP	LNT	64255
1.06%	PINNACLE WEST CORP	PNW	45201
1.06%	INTERNATIONAL BUSINESS MACHINES CO	IBM	16094
1.04%	COMCAST CORP CLASS A	CMCSA	205007
1.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	96288
1.02%	UNUM	UNM	53413
1.01%	FIRST HORIZON CORP	FHN	184103
1.01%	VALERO ENERGY CORP	VLO	16339
1.00%	AMERICAN ELECTRIC POWER INC	AEP	33848
1.00%	APA CORP	APA	130436
0.98%	CMS ENERGY CORP	CMS	59086
0.98%	MERCK & CO INC	MRK	35679
0.97%	AT&T INC	T	211841
0.96%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	53946
0.95%	PPL CORP	PPL	121781
0.94%	HF SINCLAIR CORP	DINO	55095
0.94%	COCA-COLA	KO	51833
0.93%	SEMPRA	SRE	44623
0.92%	WATSCO INC	WSO	11155
0.92%	FRANKLIN RESOURCES INC	BEN	125823
0.90%	XCEL ENERGY INC	XEL	51922
0.88%	EXXONMOBIL HOLDINGS CORP	XOM	28590
0.88%	ENTERGY CORP	ETR	35277
0.87%	CINCINNATI FINANCIAL CORP	CINF	22070
0.86%	NISOURCE INC	NI	84161
0.86%	NEXTERA ENERGY INC	NEE	45004
0.82%	OGE ENERGY CORP	OGE	77330
0.80%	SKYWORKS SOLUTIONS INC	SWKS	62982
0.80%	OLD REPUBLIC INTERNATIONAL CORP	ORI	88308
0.77%	BUNGE GLOBAL SA	BG	30843
0.71%	CENTERPOINT ENERGY INC	CNP	74057
0.70%	EASTMAN CHEMICAL	EMN	48245
0.68%	UGI CORP	UGI	88158
0.68%	PACKAGING CORP OF AMERICA	PKG	13868
0.67%	GILEAD SCIENCES INC	GILD	22497
0.66%	IDACORP INC	IDA	20259
0.65%	VALLEY NATIONAL	VLY	206891
0.65%	FNB CORP	FNB	161079
0.63%	MCDONALDS CORP	MCD	10467
0.62%	ONEMAIN HOLDINGS INC	OMF	50054
0.59%	LKQ CORP	LKQ	107849
0.58%	UNITED BANKSHARES INC	UBSI	58669
0.56%	LOCKHEED MARTIN CORP	LMT	4879
0.56%	CHORD ENERGY CORP	CHRD	20865
0.55%	CONAGRA BRANDS INC	CAG	184382
0.50%	MSC INDUSTRIAL INC CLASS A	MSM	19443
0.50%	SOUTHWEST GAS HOLDINGS INC	SWX	25211
0.49%	SONOCO PRODUCTS	SON	41429
0.49%	NEW JERSEY RESOURCES CORP	NJR	38713
0.47%	ALBERTSONS COMPANY INC CLASS A	ACI	155429
0.47%	BLACK HILLS CORP	BKH	29528
0.43%	LAZARD INC	LAZ	48383
0.43%	LINCOLN NATIONAL CORP	LNC	50714
0.42%	H&R BLOCK INC	HRB	49637
0.41%	CAMPBELL SOUP	CPB	84862
0.41%	NEXSTAR MEDIA GROUP INC	NXST	10590
0.31%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	7802
0.30%	GRAPHIC PACKAGING HOLDING	GPK	134427
0.29%	USD CASH	USD	1343562
0.18%	BANK OZK	OZK	16291
0.02%	CASH COLLATERAL USD MSIFT	MSIFT	95000
0.00%	EUR CASH	EUR	4586
0.00%	ETD USD BALANCE WITH R84910	ETD_USD	0
0.00%	MICRO EMINI S&P 500 SEP 26	HWAU6	34

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - Holdings

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