iShares Select Dividend ETF

iShares Select Dividend ETF reported 100 holdings worth US$23.5B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares Select Dividend ETF reported 100 holdings worth US$23.5B as of Jul 31, 2026. Largest: Prudential Financial, Inc., T. Rowe Price Group, Inc. and Altria Group, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$23.5B

The filing in full

CompanySharesValue as reported% of portfolio
Prudential Financial, Inc.4.25MUS$519M2.2%
T. Rowe Price Group, Inc.4.47MUS$500M2.1%
Altria Group, Inc.7.18MUS$490M2.1%
Hp Inc.17.6MUS$479M2.0%
Pfizer, Inc.18.8MUS$470M2.0%
Verizon Communications Inc.8.71MUS$408M1.7%
Oneok, Inc.4.49MUS$407M1.7%
Ford Mtr Co Del26MUS$381M1.6%
Kimberly-clark Corporation3.48MUS$380M1.6%
Edison International5MUS$367M1.6%
Target Corporation2.53MUS$365M1.6%
Cvs Health Corporation3.34MUS$349M1.5%
General Mills, Inc.9.74MUS$348M1.5%
Dominion Energy, Inc.5.02MUS$347M1.5%
Truist Financial Corporation6.32MUS$328M1.4%
U.s. Bancorp5.1MUS$321M1.4%
Chevron Corporation1.62MUS$318M1.4%
Principal Financial Group Inc2.79MUS$318M1.4%
Best Buy Co., Inc.3.67MUS$316M1.3%
Eversource Energy (d/b/a)4.41MUS$316M1.3%
Keycorp13.9MUS$315M1.3%
Regions Financial Corporation9.9MUS$307M1.3%
Genuine Parts Company2.43MUS$302M1.3%
Eog Resources, Inc.2.01MUS$300M1.3%
Metlife, Inc.3.06MUS$294M1.3%
International Paper Company7.2MUS$294M1.3%
Smurfit Westrock Plc6.39MUS$294M1.3%
Lyondellbasell Industries Nv4.64MUS$288M1.2%
Archer-daniels-midland Company3.54MUS$281M1.2%
Mondelez International, Inc.4.5MUS$281M1.2%
Omnicom Group Inc.3.5MUS$275M1.2%
Firstenergy Corp.5.67MUS$274M1.2%
Invesco Ltd9.22MUS$273M1.2%
Huntington Bancshares Incorporated16MUS$273M1.2%
Philip Morris International Inc1.4MUS$267M1.1%
Fifth Third Bancorp4.71MUS$266M1.1%
Fidelity National Financial, Inc.5.13MUS$265M1.1%
Citizens Financial Group, Inc.3.66MUS$262M1.1%
Valero Energy Corporation823KUS$258M1.1%
Exelon Corporation5.55MUS$254M1.1%
Hf Sinclair Corporation2.77MUS$253M1.1%
At&t Inc.10.7MUS$249M1.1%
Comcast Corporation10.2MUS$244M1.0%
Apa Corporation6.53MUS$244M1.0%
Wec Energy Group, Inc.2.2MUS$241M1.0%
Dte Energy Company1.66MUS$236M1.0%
Merck & Company, Inc.1.81MUS$235M1.0%
Coca-cola Company (the)2.65MUS$233M0.99%
Alliant Energy Corporation3.26MUS$231M0.98%
First Horizon Corporation8.99MUS$230M0.98%
Unum Group2.67MUS$230M0.98%
Pinnacle West Capital Corporation2.25MUS$227M0.97%
American Electric Power Company, Inc.1.72MUS$220M0.94%
Cms Energy Corporation3.01MUS$216M0.92%
Ppl Corporation6.13MUS$216M0.92%
Franklin Resources, Inc.6.36MUS$215M0.92%
Public Service Enterprise Group Incorporated2.73MUS$209M0.89%
Xcel Energy Inc.2.63MUS$206M0.88%
Dba Sempra2.25MUS$199M0.85%
Nextera Energy, Inc.2.28MUS$198M0.85%
Skyworks Solutions, Inc.3.17MUS$198M0.84%
Entergy Corporation1.8MUS$193M0.82%
Cincinnati Financial Corporation1.07MUS$190M0.81%
Old Republic International Corporation4.39MUS$190M0.81%
Nisource Inc4.23MUS$188M0.80%
Oge Energy Corp3.92MUS$186M0.79%
International Business Machines Corporation816KUS$182M0.78%
Watsco, Inc.565KUS$175M0.74%
Packaging Corporation Of America706KUS$174M0.74%
Eastman Chemical Company2.42MUS$170M0.72%
Bunge Limited1.56MUS$166M0.71%
Centerpoint Energy, Inc (holding Co)3.8MUS$160M0.68%
Ugi Corporation4.42MUS$160M0.68%
Onemain Holdings, Inc.2.44MUS$152M0.65%
Idacorp, Inc.1.04MUS$148M0.63%
Gilead Sciences, Inc.1.14MUS$148M0.63%
Chord Energy Corporation1.05MUS$147M0.63%
Valley National Bancorp10.1MUS$145M0.62%
F.n.b. Corporation7.66MUS$145M0.62%
Lockheed Martin Corporation248KUS$144M0.62%
Mcdonald's Corporation533KUS$144M0.61%
United Bankshares, Inc.2.95MUS$143M0.61%
Conagra Brands, Inc.9.38MUS$136M0.58%
Lincoln National Corporation2.88MUS$131M0.56%
Lkq Corporation5.43MUS$122M0.52%
Msc Industrial Direct Company, Inc.927KUS$114M0.49%
Sonoco Products Company2.01MUS$113M0.48%
Newjersey Resources Corporation1.93MUS$112M0.48%
Southwest Gas Holdings, Inc.1.24MUS$111M0.47%
H&r Block, Inc.2.5MUS$110M0.47%
Black Hills Corporation1.45MUS$103M0.44%
Nexstar Media Group, Inc.535KUS$102M0.43%
Lazard, Inc.2.37MUS$100M0.43%
The Campbell's Company4.19MUS$92.2M0.39%
Albertsons Companies, Inc.7.79MUS$90.2M0.38%
Penske Automotive Group, Inc.391KUS$85M0.36%
Graphic Packaging Holding Company6.68MUS$71.7M0.31%
Bank Ozk880KUS$45.1M0.19%
Whirlpool Corporation0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

View original at SEC

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