DVY holdings
iShares Select Dividend ETF
Positions
104 stored of 104 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 2.213% | $519.3M | Equity (common) | Corporate | United States | USD |
| 2 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 2.131% | $500.1M | Equity (common) | Corporate | United States | USD |
| 3 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 2.089% | $490.3M | Equity (common) | Corporate | United States | USD |
| 4 | HP INC HP INC COM | US40434L1052 | 40434L105 | 2.042% | $479.2M | Equity (common) | Corporate | United States | USD |
| 5 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 2.005% | $470.4M | Equity (common) | Corporate | United States | USD |
| 6 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 1.738% | $407.8M | Equity (common) | Corporate | United States | USD |
| 7 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 1.736% | $407.5M | Equity (common) | Corporate | United States | USD |
| 8 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 1.624% | $381.0M | Equity (common) | Corporate | United States | USD |
| 9 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 1.621% | $380.4M | Equity (common) | Corporate | United States | USD |
| 10 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 1.563% | $366.8M | Equity (common) | Corporate | United States | USD |
| 11 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 1.556% | $365.1M | Equity (common) | Corporate | United States | USD |
| 12 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 1.487% | $349.0M | Equity (common) | Corporate | United States | USD |
| 13 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 1.485% | $348.4M | Equity (common) | Corporate | United States | USD |
| 14 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 1.480% | $347.4M | Equity (common) | Corporate | United States | USD |
| 15 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 1.397% | $327.8M | Equity (common) | Corporate | United States | USD |
| 16 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 1.369% | $321.3M | Equity (common) | Corporate | United States | USD |
| 17 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 1.356% | $318.2M | Equity (common) | Corporate | United States | USD |
| 18 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 1.353% | $317.5M | Equity (common) | Corporate | United States | USD |
| 19 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 1.349% | $316.5M | Equity (common) | Corporate | United States | USD |
| 20 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 1.347% | $316.0M | Equity (common) | Corporate | United States | USD |
| 21 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 1.342% | $314.9M | Equity (common) | Corporate | United States | USD |
| 22 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 1.306% | $306.5M | Equity (common) | Corporate | United States | USD |
| 23 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 1.289% | $302.4M | Equity (common) | Corporate | United States | USD |
| 24 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 1.277% | $299.6M | Equity (common) | Corporate | United States | USD |
| 25 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 1.253% | $294.1M | Equity (common) | Corporate | United States | USD |
| 26 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 1.253% | $294.0M | Equity (common) | Corporate | United States | USD |
| 27 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 1.253% | $294.0M | Equity (common) | Corporate | Ireland | USD |
| 28 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | NL0009434992 | Not reported | 1.227% | $288.0M | Equity (common) | Corporate | Netherlands | USD |
| 29 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 1.196% | $280.7M | Equity (common) | Corporate | United States | USD |
| 30 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 1.196% | $280.6M | Equity (common) | Corporate | United States | USD |
| 31 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 1.173% | $275.3M | Equity (common) | Corporate | United States | USD |
| 32 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 1.166% | $273.7M | Equity (common) | Corporate | United States | USD |
| 33 | INVESCO LTD INVESCO LTD COM STK USD0.20 | BMG491BT1088 | Not reported | 1.164% | $273.1M | Equity (common) | Corporate | Bermuda | USD |
| 34 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 1.162% | $272.7M | Equity (common) | Corporate | United States | USD |
| 35 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 1.137% | $266.9M | Equity (common) | Corporate | United States | USD |
| 36 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 1.135% | $266.3M | Equity (common) | Corporate | United States | USD |
| 37 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 1.128% | $264.7M | Equity (common) | Corporate | United States | USD |
| 38 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 1.119% | $262.5M | Equity (common) | Corporate | United States | USD |
| 39 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 1.097% | $257.5M | Equity (common) | Corporate | United States | USD |
| 40 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 1.083% | $254.1M | Equity (common) | Corporate | United States | USD |
| 41 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 1.079% | $253.2M | Equity (common) | Corporate | United States | USD |
| 42 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 1.062% | $249.1M | Equity (common) | Corporate | United States | USD |
| 43 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 1.042% | $244.4M | Equity (common) | Corporate | United States | USD |
| 44 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 1.038% | $243.6M | Equity (common) | Corporate | United States | USD |
| 45 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 1.027% | $241.0M | Equity (common) | Corporate | United States | USD |
| 46 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 1.006% | $236.0M | Equity (common) | Corporate | United States | USD |
| 47 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 1.002% | $235.1M | Equity (common) | Corporate | United States | USD |
| 48 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.991% | $232.5M | Equity (common) | Corporate | United States | USD |
| 49 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.982% | $230.5M | Equity (common) | Corporate | United States | USD |
| 50 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.982% | $230.5M | Equity (common) | Corporate | United States | USD |
| 51 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.979% | $229.7M | Equity (common) | Corporate | United States | USD |
| 52 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.968% | $227.3M | Equity (common) | Corporate | United States | USD |
| 53 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 0.967% | $226.8M | Equity (common) | Corporate | United States | USD |
| 54 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.937% | $219.9M | Equity (common) | Corporate | United States | USD |
| 55 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.922% | $216.4M | Equity (common) | Corporate | United States | USD |
| 56 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.920% | $216.0M | Equity (common) | Corporate | United States | USD |
| 57 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.917% | $215.2M | Equity (common) | Corporate | United States | USD |
| 58 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.892% | $209.2M | Equity (common) | Corporate | United States | USD |
| 59 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.876% | $205.6M | Equity (common) | Corporate | United States | USD |
| 60 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.848% | $199.1M | Equity (common) | Corporate | United States | USD |
| 61 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.845% | $198.3M | Equity (common) | Corporate | United States | USD |
| 62 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.842% | $197.7M | Equity (common) | Corporate | United States | USD |
| 63 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.824% | $193.4M | Equity (common) | Corporate | United States | USD |
| 64 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.809% | $189.8M | Equity (common) | Corporate | United States | USD |
| 65 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.808% | $189.6M | Equity (common) | Corporate | United States | USD |
| 66 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.801% | $188.0M | Equity (common) | Corporate | United States | USD |
| 67 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 0.791% | $185.7M | Equity (common) | Corporate | United States | USD |
| 68 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.778% | $182.5M | Equity (common) | Corporate | United States | USD |
| 69 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.745% | $174.8M | Equity (common) | Corporate | United States | USD |
| 70 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.739% | $173.5M | Equity (common) | Corporate | United States | USD |
| 71 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 277432100 | 0.723% | $169.6M | Equity (common) | Corporate | United States | USD |
| 72 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.706% | $165.7M | Equity (common) | Corporate | Switzerland | USD |
| 73 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.681% | $159.8M | Equity (common) | Corporate | United States | USD |
| 74 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.680% | $159.6M | Equity (common) | Corporate | United States | USD |
| 75 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 68268W103 | 0.649% | $152.4M | Equity (common) | Corporate | United States | USD |
| 76 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.632% | $148.4M | Equity (common) | Corporate | United States | USD |
| 77 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.631% | $148.2M | Equity (common) | Corporate | United States | USD |
| 78 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.625% | $146.7M | Equity (common) | Corporate | United States | USD |
| 79 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 919794107 | 0.618% | $145.0M | Equity (common) | Corporate | United States | USD |
| 80 | F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM | US3025201019 | 302520101 | 0.617% | $144.8M | Equity (common) | Corporate | United States | USD |
| 81 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.616% | $144.5M | Equity (common) | Corporate | United States | USD |
| 82 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.615% | $144.3M | Equity (common) | Corporate | United States | USD |
| 83 | UNITED BANKSHARES INC UNITED BANKSHARES INC COM | US9099071071 | 909907107 | 0.610% | $143.0M | Equity (common) | Corporate | United States | USD |
| 84 | CONAGRA BRANDS INC CONAGRA BRANDS INC COM | US2058871029 | 205887102 | 0.580% | $136.2M | Equity (common) | Corporate | United States | USD |
| 85 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 0.559% | $131.2M | Equity (common) | Corporate | United States | USD |
| 86 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 0.520% | $122.0M | Equity (common) | Corporate | United States | USD |
| 87 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.487% | $114.4M | Equity (common) | Corporate | United States | USD |
| 88 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.482% | $113.1M | Equity (common) | Corporate | United States | USD |
| 89 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.475% | $111.6M | Equity (common) | Corporate | United States | USD |
| 90 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 0.473% | $111.0M | Equity (common) | Corporate | United States | USD |
| 91 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.470% | $110.2M | Equity (common) | Corporate | United States | USD |
| 92 | BLACK HILLS CORP BLACK HILLS CORP COM | US0921131092 | 092113109 | 0.441% | $103.5M | Equity (common) | Corporate | United States | USD |
| 93 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 0.434% | $101.9M | Equity (common) | Corporate | United States | USD |
| 94 | LAZARD INC LAZARD INC COM | US52110M1099 | 52110M109 | 0.428% | $100.5M | Equity (common) | Corporate | United States | USD |
| 95 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 0.393% | $92.2M | Equity (common) | Corporate | United States | USD |
| 96 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.385% | $90.2M | Equity (common) | Corporate | United States | USD |
| 97 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 0.362% | $85.0M | Equity (common) | Corporate | United States | USD |
| 98 | GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM | US3886891015 | 388689101 | 0.306% | $71.7M | Equity (common) | Corporate | United States | USD |
| 99 | BLACKROCK GLOBAL | Not reported | Not reported | 0.208% | $48.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 100 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.192% | $45.1M | Equity (common) | Corporate | United States | USD |