Holdings (Monthly)
Guide ↗
iShares Select Dividend ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PL | STX | Apr 2024 | 1,922,431 | $783.8M | 3.57% | EC |
| 2 | Ford Motor Co | F | Apr 2024 | 41,714,665 | $579.0M | 2.64% | EC |
| 3 | Altria Group Inc | MO | Apr 2024 | 8,247,382 | $511.3M | 2.33% | EC |
| 4 | Edison International | EIX | Apr 2024 | 7,157,464 | $445.8M | 2.03% | EC |
| 5 | Pfizer Inc | PFE | Apr 2024 | 15,696,964 | $415.0M | 1.89% | EC |
| 6 | Verizon Communications Inc | VZ | Apr 2024 | 9,210,739 | $410.1M | 1.87% | EC |
| 7 | KeyCorp | KEY | Apr 2024 | 18,545,951 | $399.1M | 1.82% | EC |
| 8 | Archer-Daniels-Midland Co | ADM | Jan 2026 | 5,754,669 | $387.3M | 1.77% | EC |
| 9 | Newmont Corp | NEM | Apr 2024 | 3,132,255 | $351.9M | 1.60% | EC |
| 10 | Eversource Energy | ES | Apr 2024 | 5,030,299 | $347.7M | 1.58% | EC |
| 11 | Regions Financial Corp | RF | Apr 2024 | 12,050,165 | $343.4M | 1.57% | EC |
| 12 | US Bancorp | USB | Apr 2024 | 6,077,402 | $341.0M | 1.55% | EC |
| 13 | Citizens Financial Group Inc | CFG | Apr 2024 | 5,377,749 | $338.7M | 1.54% | EC |
| 14 | Truist Financial Corp | TFC | Apr 2024 | 6,579,296 | $338.3M | 1.54% | EC |
| 15 | Bunge Global SA | BG | Apr 2024 | 2,940,470 | $334.9M | 1.53% | EC |
| 16 | Dominion Energy Inc | D | Apr 2024 | 5,350,718 | $322.0M | 1.47% | EC |
| 17 | Chevron Corp | CVX | Apr 2024 | 1,799,829 | $318.4M | 1.45% | EC |
| 18 | T Rowe Price Group Inc | TROW | Apr 2024 | 2,964,232 | $313.3M | 1.43% | EC |
| 19 | Valero Energy Corp | VLO | Apr 2024 | 1,715,456 | $311.2M | 1.42% | EC |
| 20 | Prudential Financial Inc | PRU | Apr 2024 | 2,787,440 | $309.7M | 1.41% | EC |
| 21 | FirstEnergy Corp | FE | Apr 2024 | 6,496,529 | $307.5M | 1.40% | EC |
| 22 | Exxon Mobil Corp | XOM | Apr 2024 | 2,113,390 | $298.8M | 1.36% | EC |
| 23 | CVS Health Corp | CVS | Jan 2026 | 3,956,103 | $294.8M | 1.34% | EC |
| 24 | Huntington Bancshares Inc/OH | HBAN | Apr 2024 | 15,544,784 | $271.7M | 1.24% | EC |
| 25 | Invesco Ltd | IVZ | Apr 2024 | 9,876,086 | $269.5M | 1.23% | EC |
| 26 | Fifth Third Bancorp | FITB | Apr 2024 | 5,314,900 | $266.9M | 1.22% | EC |
| 27 | Merck & Co Inc | MRK | Apr 2024 | 2,419,574 | $266.8M | 1.22% | EC |
| 28 | Comerica Inc | CMA | Apr 2024 | 2,989,252 | $265.1M | 1.21% | EC |
| 29 | LyondellBasell Industries NV | LYB | Apr 2024 | 5,407,738 | $265.0M | 1.21% | EC |
| 30 | AT&T Inc | T | Apr 2024 | 9,923,623 | $260.1M | 1.19% | EC |
| 31 | Lockheed Martin Corp | LMT | Apr 2024 | 405,075 | $256.9M | 1.17% | EC |
| 32 | Philip Morris International In | PM | Apr 2024 | 1,428,872 | $256.4M | 1.17% | EC |
| 33 | American Electric Power Co Inc | AEP | Apr 2024 | 2,128,030 | $254.9M | 1.16% | EC |
| 34 | NextEra Energy Inc | NEE | Apr 2024 | 2,798,929 | $246.0M | 1.12% | EC |
| 35 | Principal Financial Group Inc | PFG | Apr 2024 | 2,555,040 | $242.0M | 1.10% | EC |
| 36 | Exelon Corp | EXC | Apr 2024 | 5,299,136 | $237.3M | 1.08% | EC |
| 37 | Genuine Parts Co | GPC | Apr 2024 | 1,706,028 | $237.1M | 1.08% | EC |
| 38 | WEC Energy Group Inc | WEC | Apr 2024 | 2,044,829 | $226.3M | 1.03% | EC |
| 39 | ONEOK Inc | OKE | Apr 2024 | 2,846,616 | $225.4M | 1.03% | EC |
| 40 | Best Buy Co Inc | BBY | Apr 2024 | 3,454,792 | $224.9M | 1.03% | EC |
| 41 | First Horizon Corp | FHN | Apr 2024 | 9,047,667 | $221.6M | 1.01% | EC |
| 42 | Pinnacle West Capital Corp | PNW | Apr 2024 | 2,367,220 | $221.5M | 1.01% | EC |
| 43 | Gilead Sciences Inc | GILD | Apr 2024 | 1,557,656 | $221.1M | 1.01% | EC |
| 44 | Xcel Energy Inc | XEL | Apr 2024 | 2,836,770 | $215.8M | 0.98% | EC |
| 45 | Sempra | SRE | Apr 2024 | 2,465,588 | $214.5M | 0.98% | EC |
| 46 | DTE Energy Co | DTE | Apr 2024 | 1,557,860 | $209.3M | 0.95% | EC |
| 47 | Alliant Energy Corp | LNT | Apr 2024 | 3,172,291 | $209.1M | 0.95% | EC |
| 48 | PPL Corp | PPL | Apr 2024 | 5,660,934 | $205.2M | 0.94% | EC |
| 49 | HF Sinclair Corp | DINO | Jan 2026 | 3,852,190 | $200.3M | 0.91% | EC |
| 50 | Entergy Corp | ETR | Apr 2024 | 2,085,777 | $200.0M | 0.91% | EC |
| 51 | Omnicom Group Inc | OMC | Apr 2024 | 2,577,120 | $198.5M | 0.90% | EC |
| 52 | NiSource Inc | NI | Apr 2024 | 4,397,241 | $194.8M | 0.89% | EC |
| 53 | IBM | IBM | Apr 2024 | 633,129 | $194.2M | 0.88% | EC |
| 54 | Coca-Cola Co/The | KO | Apr 2024 | 2,552,572 | $191.0M | 0.87% | EC |
| 55 | CenterPoint Energy Inc | CNP | Apr 2024 | 4,771,688 | $189.4M | 0.86% | EC |
| 56 | Public Service Enterprise Grou | PEG | Apr 2024 | 2,293,091 | $188.9M | 0.86% | EC |
| 57 | CMS Energy Corp | CMS | Apr 2024 | 2,612,455 | $186.8M | 0.85% | EC |
| 58 | Conagra Brands Inc | CAG | Apr 2024 | 10,049,086 | $186.0M | 0.85% | EC |
| 59 | General Mills Inc | GIS | Apr 2024 | 4,020,699 | $186.0M | 0.85% | EC |
| 60 | Skyworks Solutions Inc | SWKS | Jan 2026 | 3,301,329 | $184.1M | 0.84% | EC |
| 61 | OGE Energy Corp | OGE | Apr 2024 | 4,198,872 | $183.4M | 0.84% | EC |
| 62 | Old Republic International Cor | ORI | Apr 2024 | 4,653,977 | $182.3M | 0.83% | EC |
| 63 | Fidelity National Financial In | FNF | Apr 2024 | 3,315,623 | $180.3M | 0.82% | EC |
| 64 | Cincinnati Financial Corp | CINF | Apr 2024 | 1,120,588 | $180.3M | 0.82% | EC |
| 65 | UGI Corp | UGI | Apr 2024 | 4,440,102 | $178.1M | 0.81% | EC |
| 66 | Smurfit WestRock PLC | SW | Apr 2024 | 4,206,307 | $175.1M | 0.80% | EC |
| 67 | OneMain Holdings Inc | OMF | Apr 2024 | 2,656,356 | $174.1M | 0.79% | EC |
| 68 | Franklin Resources Inc | BEN | Apr 2024 | 6,492,430 | $172.8M | 0.79% | EC |
| 69 | Packaging Corp of America | PKG | Apr 2024 | 733,440 | $163.2M | 0.74% | EC |
| 70 | International Paper Co | IP | Apr 2024 | 3,976,059 | $160.3M | 0.73% | EC |
| 71 | MetLife Inc | MET | Apr 2024 | 2,019,891 | $159.3M | 0.73% | EC |
| 72 | Kimberly-Clark Corp | KMB | Apr 2024 | 1,587,367 | $158.7M | 0.72% | EC |
| 73 | McDonald's Corp | MCD | Apr 2024 | 472,678 | $148.9M | 0.68% | EC |
| 74 | IDACORP Inc | IDA | Apr 2024 | 1,109,581 | $147.3M | 0.67% | EC |
| 75 | HP Inc | HPQ | Apr 2024 | 7,128,305 | $138.6M | 0.63% | EC |
| 76 | FNB Corp/PA | FNB | Apr 2024 | 7,865,074 | $138.0M | 0.63% | EC |
| 77 | Unum Group | UNM | Apr 2024 | 1,744,386 | $132.5M | 0.60% | EC |
| 78 | Janus Henderson Group PLC | JHG | Apr 2024 | 2,719,683 | $130.9M | 0.60% | EC |
| 79 | Lazard Inc | LAZ | Apr 2024 | 2,383,877 | $128.1M | 0.58% | EC |
| 80 | Valley National Bancorp | VLY | Apr 2024 | 10,207,961 | $127.2M | 0.58% | EC |
| 81 | United Bankshares Inc/WV | UBSI | Apr 2024 | 2,796,947 | $118.4M | 0.54% | EC |
| 82 | Campbell's Company/The | CPB | Jan 2026 | 4,202,970 | $117.6M | 0.54% | EC |
| 83 | Nexstar Media Group Inc | NXST | Jan 2026 | 531,199 | $112.8M | 0.51% | EC |
| 84 | H&R Block Inc | HRB | Apr 2024 | 2,843,046 | $112.2M | 0.51% | EC |
| 85 | Southwest Gas Holdings Inc | SWX | Apr 2024 | 1,296,915 | $107.4M | 0.49% | EC |
| 86 | Black Hills Corp | BKH | Apr 2024 | 1,464,536 | $106.9M | 0.49% | EC |
| 87 | Whirlpool Corp | WHR | Apr 2024 | 1,307,780 | $104.6M | 0.48% | EC |
| 88 | Watsco Inc | WSO | Apr 2024 | 270,412 | $104.5M | 0.48% | EC |
| 89 | Lincoln National Corp | LNC | Jan 2026 | 2,458,278 | $102.3M | 0.47% | EC |
| 90 | Sonoco Products Co | SON | Apr 2024 | 2,065,588 | $99.1M | 0.45% | EC |
| 91 | New Jersey Resources Corp | NJR | Apr 2024 | 1,996,136 | $98.8M | 0.45% | EC |
| 92 | MSC Industrial Direct Co Inc | MSM | Apr 2024 | 963,546 | $81.3M | 0.37% | EC |
| 93 | Robert Half Inc | RHI | Jan 2026 | 2,280,510 | $78.9M | 0.36% | EC |
| 94 | Western Union Co/The | WU | Apr 2024 | 6,748,563 | $63.2M | 0.29% | EC |
| 95 | Chemours Co/The | CC | Apr 2024 | 3,696,890 | $55.4M | 0.25% | EC |
| 96 | BLACKROCK CASH FUNDS | 000000000 | Apr 2024 | 47,787,515 | $47.8M | 0.22% | STIV |
| 97 | FMC Corp | FMC | Apr 2024 | 2,528,424 | $39.9M | 0.18% | EC |
| 98 | Newell Brands Inc | NWL | Apr 2024 | 8,785,584 | $37.3M | 0.17% | EC |
| 99 | Huntsman Corp | HUN | Apr 2024 | 3,400,856 | $36.8M | 0.17% | EC |
| 100 | Wendy's Co/The | WEN | Apr 2024 | 3,613,239 | $28.1M | 0.13% | EC |
| 101 | CHICAGO MERCANTILE EXCHANGE INC. | IXPH6 | Apr 2024 | 151 | $1.8M | 0.01% | DE |
| 102 | CHICAGO MERCANTILE EXCHANGE INC. | IXSH6 | Apr 2024 | 294 | $258K | 0.00% | DE |
| 103 | CHICAGO MERCANTILE EXCHANGE INC. | IXAH6 | Apr 2024 | 220 | $-1027561 | -0.00% | DE |