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iShares Select Dividend ETF

iShares Trust

Assets: $18.2B Net: $18.1B Series: S000004334 EDGAR ↗
+103
New
103
Positions
Period:
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Compare:
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# Name Ticker Since Shares Value % Port Cat
1 Altria Group Inc MO Apr 2024 12,102,486 $530.2M 2.92% EC
2 AT&T Inc T Apr 2024 19,610,631 $331.2M 1.83% EC
3 Verizon Communications Inc VZ Apr 2024 8,330,393 $329.0M 1.81% EC
4 Truist Financial Corp TFC Apr 2024 8,416,441 $316.0M 1.74% EC
5 Dominion Energy Inc D Apr 2024 6,122,900 $312.1M 1.72% EC
6 Philip Morris International In PM Apr 2024 3,261,858 $309.7M 1.71% EC
7 Citizens Financial Group Inc CFG Apr 2024 8,805,310 $300.3M 1.66% EC
8 KeyCorp KEY Apr 2024 20,667,158 $299.5M 1.65% EC
9 ONEOK Inc OKE Apr 2024 3,760,985 $297.6M 1.64% EC
10 Pfizer Inc PFE Apr 2024 11,438,136 $293.0M 1.62% EC
11 Conagra Brands Inc CAG Apr 2024 9,300,491 $286.3M 1.58% EC
12 Regions Financial Corp RF Apr 2024 14,224,385 $274.1M 1.51% EC
13 International Paper Co IP Apr 2024 7,589,931 $265.2M 1.46% EC
14 LyondellBasell Industries NV LYB Apr 2024 2,634,142 $263.3M 1.45% EC
15 Huntington Bancshares Inc/OH HBAN Apr 2024 18,988,896 $255.8M 1.41% EC
16 Eversource Energy ES Apr 2024 4,214,796 $255.5M 1.41% EC
17 Prudential Financial Inc PRU Apr 2024 2,281,902 $252.1M 1.39% EC
18 Edison International EIX Apr 2024 3,526,161 $250.6M 1.38% EC
19 Ford Motor Co F Apr 2024 20,165,880 $245.0M 1.35% EC
20 Entergy Corp ETR Apr 2024 2,281,893 $243.4M 1.34% EC
21 US Bancorp USB Apr 2024 5,827,485 $236.8M 1.31% EC
22 Kimberly-Clark Corp KMB Apr 2024 1,730,367 $236.2M 1.30% EC
23 Best Buy Co Inc BBY Apr 2024 3,184,291 $234.5M 1.29% EC
24 WEC Energy Group Inc WEC Apr 2024 2,817,871 $232.9M 1.28% EC
25 FirstEnergy Corp FE Apr 2024 6,054,038 $232.1M 1.28% EC
26 Fifth Third Bancorp FITB Apr 2024 6,247,981 $227.8M 1.26% EC
27 American Electric Power Co Inc AEP Apr 2024 2,640,657 $227.2M 1.25% EC
28 Chevron Corp CVX Apr 2024 1,407,395 $227.0M 1.25% EC
29 T Rowe Price Group Inc TROW Apr 2024 2,062,132 $225.9M 1.25% EC
30 Public Service Enterprise Grou PEG Apr 2024 3,258,943 $225.1M 1.24% EC
31 NiSource Inc NI Apr 2024 8,050,479 $224.3M 1.24% EC
32 NextEra Energy Inc NEE Apr 2024 3,337,043 $223.5M 1.23% EC
33 Exelon Corp EXC Apr 2024 5,858,762 $220.2M 1.21% EC
34 NRG Energy Inc NRG Apr 2024 2,919,505 $212.2M 1.17% EC
35 Alliant Energy Corp LNT Apr 2024 4,245,601 $211.4M 1.17% EC
36 Exxon Mobil Corp XOM Apr 2024 1,785,616 $211.2M 1.16% EC
37 Newmont Corp NEM Apr 2024 5,092,189 $206.9M 1.14% EC
38 PPL Corp PPL Apr 2024 7,492,306 $205.7M 1.13% EC
39 General Mills Inc GIS Apr 2024 2,911,518 $205.1M 1.13% EC
40 Interpublic Group of Cos Inc/T IPG Apr 2024 6,516,714 $198.4M 1.09% EC
41 DTE Energy Co DTE Apr 2024 1,780,296 $196.4M 1.08% EC
42 Gilead Sciences Inc GILD Apr 2024 3,009,544 $196.2M 1.08% EC
43 CMS Energy Corp CMS Apr 2024 3,207,666 $194.4M 1.07% EC
44 Walgreens Boots Alliance Inc WBA Apr 2024 10,932,843 $193.8M 1.07% EC
45 HP Inc HPQ Apr 2024 6,829,185 $191.8M 1.06% EC
46 Fidelity National Financial In FNF Apr 2024 3,756,863 $186.0M 1.03% EC
47 Pinnacle West Capital Corp PNW Apr 2024 2,514,238 $185.2M 1.02% EC
48 First Horizon Corp FHN Apr 2024 12,055,234 $179.9M 0.99% EC
49 Valero Energy Corp VLO Apr 2024 1,120,342 $179.1M 0.99% EC
50 Sempra SRE Apr 2024 2,429,354 $174.0M 0.96% EC
51 Principal Financial Group Inc PFG Apr 2024 2,176,502 $172.2M 0.95% EC
52 Omnicom Group Inc OMC Apr 2024 1,846,718 $171.4M 0.95% EC
53 Coca-Cola Co/The KO Apr 2024 2,749,970 $169.9M 0.94% EC
54 Xcel Energy Inc XEL Apr 2024 3,104,721 $166.8M 0.92% EC
55 Old Republic International Cor ORI Apr 2024 5,568,968 $166.3M 0.92% EC
56 FMC Corp FMC Apr 2024 2,780,369 $164.1M 0.90% EC
57 Lockheed Martin Corp LMT Apr 2024 349,335 $162.4M 0.90% EC
58 IBM IBM Apr 2024 971,054 $161.4M 0.89% EC
59 MetLife Inc MET Apr 2024 2,217,975 $157.7M 0.87% EC
60 Unum Group UNM Apr 2024 3,092,503 $156.8M 0.86% EC
61 CenterPoint Energy Inc CNP Apr 2024 5,309,543 $154.7M 0.85% EC
62 Seagate Technology Holdings PL STX Apr 2024 1,775,759 $152.6M 0.84% EC
63 OGE Energy Corp OGE Apr 2024 4,359,502 $151.1M 0.83% EC
64 Westrock Co WRK Apr 2024 3,125,926 $149.9M 0.83% EC
65 Comerica Inc CMA Apr 2024 2,987,979 $149.9M 0.83% EC
66 Cincinnati Financial Corp CINF Apr 2024 1,295,346 $149.9M 0.83% EC
67 Packaging Corp of America PKG Apr 2024 858,199 $148.5M 0.82% EC
68 Watsco Inc WSO Apr 2024 329,907 $147.7M 0.81% EC
69 Genuine Parts Co GPC Apr 2024 937,743 $147.4M 0.81% EC
70 Franklin Resources Inc BEN Apr 2024 6,215,912 $142.0M 0.78% EC
71 Invesco Ltd IVZ Apr 2024 9,914,050 $140.5M 0.77% EC
72 OneMain Holdings Inc OMF Apr 2024 2,599,013 $135.4M 0.75% EC
73 H&R Block Inc HRB Apr 2024 2,790,723 $131.8M 0.73% EC
74 Garmin Ltd GRMN Apr 2024 884,948 $127.8M 0.71% EC
75 Merck & Co Inc MRK Apr 2024 956,039 $123.5M 0.68% EC
76 Sonoco Products Co SON Apr 2024 2,105,198 $118.0M 0.65% EC
77 UGI Corp UGI Apr 2024 4,552,333 $116.4M 0.64% EC
78 Whirlpool Corp WHR Apr 2024 1,203,825 $114.2M 0.63% EC
79 McDonald's Corp MCD Apr 2024 394,039 $107.6M 0.59% EC
80 FNB Corp/PA FNB Apr 2024 7,939,210 $105.9M 0.58% EC
81 IDACORP Inc IDA Apr 2024 1,107,996 $105.0M 0.58% EC
82 Western Union Co/The WU Apr 2024 7,760,448 $104.3M 0.58% EC
83 United Bankshares Inc/WV UBSI Apr 2024 3,049,351 $99.0M 0.55% EC
84 New Jersey Resources Corp NJR Apr 2024 2,167,939 $94.7M 0.52% EC
85 Lazard Inc LAZ Apr 2024 2,389,258 $92.0M 0.51% EC
86 MSC Industrial Direct Co Inc MSM Apr 2024 994,662 $90.8M 0.50% EC
87 Janus Henderson Group PLC JHG Apr 2024 2,859,507 $89.3M 0.49% EC
88 Southwest Gas Holdings Inc SWX Apr 2024 1,169,182 $87.2M 0.48% EC
89 Chemours Co/The CC Apr 2024 3,163,137 $84.6M 0.47% EC
90 Huntsman Corp HUN Apr 2024 3,487,643 $83.2M 0.46% EC
91 Black Hills Corp BKH Apr 2024 1,489,998 $81.8M 0.45% EC
92 Wendy's Co/The WEN Apr 2024 3,646,122 $72.9M 0.40% EC
93 Valley National Bancorp VLY Apr 2024 9,907,925 $69.5M 0.38% EC
94 Newell Brands Inc NWL Apr 2024 8,745,623 $69.4M 0.38% EC
95 Northwestern Energy Group Inc NWE Apr 2024 1,364,293 $68.8M 0.38% EC
96 BLACKROCK CASH FUNDS 000000000 Apr 2024 64,708,693 $64.7M 0.36% STIV
97 Avista Corp AVA Apr 2024 1,703,022 $61.3M 0.34% EC
98 Federated Hermes Inc FHI Apr 2024 1,859,971 $61.1M 0.34% EC
99 Kohl's Corp KSS Apr 2024 2,377,846 $56.9M 0.31% EC
100 Leggett & Platt Inc LEG Apr 2024 2,803,277 $50.7M 0.28% EC
101 CHICAGO MERCANTILE EXCHANGE INC. IXSM4 Apr 2024 130 $454K 0.00% DE
102 CHICAGO MERCANTILE EXCHANGE INC. IXPM4 Apr 2024 28 $158K 0.00% DE
103 CHICAGO MERCANTILE EXCHANGE INC. IXAM4 Apr 2024 93 $-127903 -0.00% DE