Holdings of iShares Select Dividend ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.5B $ including 23.4B $ in equities, 99.7 %
- Positions
- 99 in 1 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Financial Inc | 4,253,450 | 519.3M $ | 2.21 % |
| 2 | T Rowe Price Group Inc | 4,474,790 | 500.1M $ | 2.13 % |
| 3 | Altria Group Inc | 7,175,153 | 490.3M $ | 2.09 % |
| 4 | HP Inc | 17,570,621 | 479.2M $ | 2.04 % |
| 5 | Pfizer Inc | 18,810,080 | 470.4M $ | 2.00 % |
| 6 | Verizon Communications Inc | 8,711,139 | 407.8M $ | 1.74 % |
| 7 | ONEOK Inc | 4,487,012 | 407.5M $ | 1.74 % |
| 8 | Ford Motor Co | 25,952,997 | 381M $ | 1.62 % |
| 9 | Kimberly-Clark Corp | 3,480,003 | 380.4M $ | 1.62 % |
| 10 | Edison International | 4,999,891 | 366.8M $ | 1.56 % |
| 11 | Target Corp | 2,526,901 | 365.1M $ | 1.56 % |
| 12 | CVS Health Corp | 3,341,969 | 349M $ | 1.49 % |
| 13 | General Mills Inc | 9,744,633 | 348.4M $ | 1.48 % |
| 14 | Dominion Energy Inc | 5,022,162 | 347.4M $ | 1.48 % |
| 15 | Truist Financial Corp | 6,323,819 | 327.8M $ | 1.40 % |
| 16 | US Bancorp | 5,098,565 | 321.3M $ | 1.37 % |
| 17 | Chevron Corp | 1,616,428 | 318.2M $ | 1.36 % |
| 18 | Principal Financial Group Inc | 2,792,796 | 317.5M $ | 1.35 % |
| 19 | Best Buy Co Inc | 3,669,126 | 316.5M $ | 1.35 % |
| 20 | Eversource Energy | 4,414,256 | 316M $ | 1.35 % |
| 21 | KeyCorp | 13,939,021 | 314.9M $ | 1.34 % |
| 22 | Regions Financial Corp | 9,903,364 | 306.5M $ | 1.31 % |
| 23 | GENUINE PARTS COMPANY | 2,431,589 | 302.4M $ | 1.29 % |
| 24 | EOG Resources Inc | 2,014,832 | 299.6M $ | 1.28 % |
| 25 | MetLife Inc | 3,059,878 | 294.1M $ | 1.25 % |
| 26 | International Paper Co | 7,201,545 | 294M $ | 1.25 % |
| 27 | Smurfit Westrock PLC | 6,394,886 | 294M $ | 1.25 % |
| 28 | LyondellBasell Industries NV | 4,639,669 | 288M $ | 1.23 % |
| 29 | Archer-Daniels-Midland Co | 3,541,256 | 280.7M $ | 1.20 % |
| 30 | Mondelez International Inc | 4,502,505 | 280.6M $ | 1.20 % |
| 31 | Omnicom Group Inc | 3,497,830 | 275.3M $ | 1.17 % |
| 32 | FirstEnergy Corp | 5,666,221 | 273.7M $ | 1.17 % |
| 33 | INVESCO LTD | 9,224,921 | 273.1M $ | 1.16 % |
| 34 | Huntington Bancshares Inc/OH | 16,002,620 | 272.7M $ | 1.16 % |
| 35 | Philip Morris International Inc | 1,398,530 | 266.9M $ | 1.14 % |
| 36 | Fifth Third Bancorp | 4,712,721 | 266.3M $ | 1.13 % |
| 37 | Fidelity National Financial Inc | 5,131,412 | 264.7M $ | 1.13 % |
| 38 | Citizens Financial Group Inc | 3,663,576 | 262.5M $ | 1.12 % |
| 39 | Valero Energy Corp | 822,981 | 257.5M $ | 1.10 % |
| 40 | Exelon Corp | 5,545,895 | 254.1M $ | 1.08 % |
| 41 | HF Sinclair Corp | 2,767,756 | 253.2M $ | 1.08 % |
| 42 | AT&T Inc | 10,713,959 | 249.1M $ | 1.06 % |
| 43 | Comcast Corp | 10,201,696 | 244.4M $ | 1.04 % |
| 44 | APA Corp | 6,527,897 | 243.6M $ | 1.04 % |
| 45 | WEC Energy Group Inc | 2,202,620 | 241M $ | 1.03 % |
| 46 | DTE ENERGY COMPANY | 1,663,657 | 236M $ | 1.01 % |
| 47 | Merck & Co Inc | 1,805,314 | 235.1M $ | 1.00 % |
| 48 | Coca-Cola Co/The | 2,654,897 | 232.5M $ | 0.99 % |
| 49 | Alliant Energy Corp | 3,256,660 | 230.5M $ | 0.98 % |
| 50 | FIRST HORIZON CORP | 8,988,759 | 230.5M $ | 0.98 % |
| 51 | Unum Group | 2,667,648 | 229.7M $ | 0.98 % |
| 52 | Pinnacle West Capital Corp | 2,250,297 | 227.3M $ | 0.97 % |
| 53 | ExxonMobil Holdings Corp | 1,459,321 | 226.8M $ | 0.97 % |
| 54 | American Electric Power Co Inc | 1,720,021 | 219.9M $ | 0.94 % |
| 55 | CMS Energy Corp | 3,006,556 | 216.4M $ | 0.92 % |
| 56 | PPL Corp | 6,134,492 | 216M $ | 0.92 % |
| 57 | Franklin Resources Inc | 6,355,356 | 215.2M $ | 0.92 % |
| 58 | Public Service Enterprise Group Inc | 2,728,669 | 209.2M $ | 0.89 % |
| 59 | Xcel Energy Inc | 2,629,437 | 205.6M $ | 0.88 % |
| 60 | Sempra | 2,248,269 | 199.1M $ | 0.85 % |
| 61 | NextEra Energy Inc | 2,281,519 | 198.3M $ | 0.85 % |
| 62 | Skyworks Solutions Inc | 3,174,166 | 197.7M $ | 0.84 % |
| 63 | Entergy Corp | 1,797,390 | 193.4M $ | 0.82 % |
| 64 | Cincinnati Financial Corp | 1,068,175 | 189.8M $ | 0.81 % |
| 65 | Old Republic International Corp | 4,386,810 | 189.6M $ | 0.81 % |
| 66 | NISOURCE INC | 4,232,257 | 188M $ | 0.80 % |
| 67 | OGE ENERGY CORP | 3,921,762 | 185.7M $ | 0.79 % |
| 68 | INTERNATIONAL BUSINESS MACHINES CORP | 815,985 | 182.5M $ | 0.78 % |
| 69 | Watsco Inc | 564,989 | 174.8M $ | 0.74 % |
| 70 | Packaging Corp of America | 705,819 | 173.5M $ | 0.74 % |
| 71 | Eastman Chemical Co | 2,424,558 | 169.6M $ | 0.72 % |
| 72 | Bunge Global SA | 1,559,798 | 165.7M $ | 0.71 % |
| 73 | CENTERPOINT ENERGY INC | 3,801,992 | 159.8M $ | 0.68 % |
| 74 | UGI Corp | 4,417,944 | 159.6M $ | 0.68 % |
| 75 | OneMain Holdings Inc | 2,435,096 | 152.4M $ | 0.65 % |
| 76 | IDACORP Inc | 1,038,123 | 148.4M $ | 0.63 % |
| 77 | Gilead Sciences Inc | 1,137,796 | 148.2M $ | 0.63 % |
| 78 | Chord Energy Corp | 1,045,060 | 146.7M $ | 0.63 % |
| 79 | Valley National Bancorp | 10,146,102 | 145M $ | 0.62 % |
| 80 | FNB Corp/PA | 7,661,387 | 144.8M $ | 0.62 % |
| 81 | Lockheed Martin Corp | 247,912 | 144.5M $ | 0.62 % |
| 82 | McDonald's Corp | 533,177 | 144.3M $ | 0.61 % |
| 83 | United Bankshares Inc/WV | 2,952,437 | 143M $ | 0.61 % |
| 84 | Conagra Brands Inc | 9,383,850 | 136.2M $ | 0.58 % |
| 85 | Lincoln National Corp | 2,877,045 | 131.2M $ | 0.56 % |
| 86 | LKQ Corp | 5,432,808 | 122M $ | 0.52 % |
| 87 | MSC Industrial Direct Co Inc | 926,905 | 114.4M $ | 0.49 % |
| 88 | Sonoco Products Co | 2,007,058 | 113.1M $ | 0.48 % |
| 89 | New Jersey Resources Corp | 1,927,098 | 111.6M $ | 0.48 % |
| 90 | SOUTHWEST GAS HOLDINGS INC | 1,242,004 | 111M $ | 0.47 % |
| 91 | H&R Block Inc | 2,502,368 | 110.2M $ | 0.47 % |
| 92 | Black Hills Corp | 1,453,424 | 103.5M $ | 0.44 % |
| 93 | Nexstar Media Group Inc | 535,033 | 101.9M $ | 0.43 % |
| 94 | LAZARD INC | 2,371,355 | 100.5M $ | 0.43 % |
| 95 | Campbell's Company/The | 4,194,841 | 92.2M $ | 0.39 % |
| 96 | Albertsons Cos Inc | 7,793,563 | 90.2M $ | 0.38 % |
| 97 | Penske Automotive Group Inc | 391,236 | 85M $ | 0.36 % |
| 98 | Graphic Packaging Holding Co | 6,681,780 | 71.7M $ | 0.31 % |
| 99 | Bank OZK | 879,709 | 45.1M $ | 0.19 % |
Sector breakdown
- Utilities 18.3 %
- Financials 15.3 %
- Consumer staples 10.5 %
- Energy 6.1 %
- Health care 5.1 %
- Communication 5.0 %
- Materials 4.5 %
- Consumer discretionary 3.8 %
- Technology 2.8 %
- Industrials 1.4 %
- Unattributed 27.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 23.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Select Dividend ETF". https://titelia.com/en/funds/S000004334