Holdings of iShares Select Dividend ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.9B $ including 22.8B $ in equities, 99.7 %
- Positions
- 100 in 2 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altria Group, Inc. | 7,208,581 | 523.7M $ | 2.29 % |
| 2 | Pfizer Inc | 18,972,035 | 506.6M $ | 2.22 % |
| 3 | T Rowe Price Group Inc | 4,495,251 | 462.5M $ | 2.02 % |
| 4 | Verizon Communications Inc | 8,787,510 | 422.1M $ | 1.85 % |
| 5 | Prudential Financial, Inc. | 4,294,578 | 421.3M $ | 1.84 % |
| 6 | ONEOK Inc | 4,526,515 | 418.5M $ | 1.83 % |
| 7 | HP Inc | 17,650,031 | 368.2M $ | 1.61 % |
| 8 | Edison International | 5,045,586 | 350.6M $ | 1.53 % |
| 9 | LyondellBasell Industries NV | 4,677,308 | 348.9M $ | 1.53 % |
| 10 | General Mills, Inc. | 9,833,265 | 347.2M $ | 1.52 % |
| 11 | Kimberly-Clark Corp | 3,512,811 | 345.8M $ | 1.51 % |
| 12 | Target Corp | 2,548,310 | 330.6M $ | 1.45 % |
| 13 | Truist Financial Corp | 6,362,522 | 327.7M $ | 1.43 % |
| 14 | Dominion Energy Inc | 5,069,672 | 327M $ | 1.43 % |
| 15 | Ford Motor Co | 26,196,340 | 316.5M $ | 1.38 % |
| 16 | Chevron Corp | 1,630,869 | 315.3M $ | 1.38 % |
| 17 | Eversource Energy | 4,452,444 | 314.8M $ | 1.38 % |
| 18 | KeyCorp | 14,027,438 | 310.1M $ | 1.36 % |
| 19 | US Bancorp | 5,133,447 | 290.9M $ | 1.27 % |
| 20 | EOG Resources Inc | 2,032,083 | 285.6M $ | 1.25 % |
| 21 | Principal Financial Group Inc | 2,816,137 | 284.2M $ | 1.24 % |
| 22 | Regions Financial Corp | 9,946,174 | 284M $ | 1.24 % |
| 23 | CVS Health Corp | 3,374,326 | 281M $ | 1.23 % |
| 24 | AT&T Inc | 10,724,485 | 280.2M $ | 1.23 % |
| 25 | Mondelez International Inc | 4,541,169 | 279M $ | 1.22 % |
| 26 | Comcast Corp | 10,282,297 | 278M $ | 1.22 % |
| 27 | Fidelity National Financial Inc | 5,200,639 | 272M $ | 1.19 % |
| 28 | FirstEnergy Corp | 5,713,686 | 271.5M $ | 1.19 % |
| 29 | Huntington Bancshares Inc/OH | 16,116,553 | 270.1M $ | 1.18 % |
| 30 | Omnicom Group Inc | 3,512,360 | 269.5M $ | 1.18 % |
| 31 | APA Corp | 6,580,660 | 268M $ | 1.17 % |
| 32 | Archer-Daniels-Midland Co | 3,573,302 | 266.4M $ | 1.17 % |
| 33 | WEC Energy Group Inc | 2,221,360 | 262M $ | 1.15 % |
| 34 | Genuine Parts Co | 2,440,317 | 261.7M $ | 1.14 % |
| 35 | Exelon Corp | 5,594,402 | 257.3M $ | 1.13 % |
| 36 | DTE Energy Co | 1,678,608 | 254.6M $ | 1.11 % |
| 37 | Watsco Inc | 566,860 | 248.2M $ | 1.09 % |
| 38 | Smurfit Westrock PLC | 6,439,513 | 247.2M $ | 1.08 % |
| 39 | MetLife Inc | 3,076,058 | 246.4M $ | 1.08 % |
| 40 | Invesco Ltd | 9,305,648 | 243.9M $ | 1.07 % |
| 41 | Fifth Third Bancorp | 4,750,247 | 241.1M $ | 1.05 % |
| 42 | Alliant Energy Corp | 3,268,283 | 240M $ | 1.05 % |
| 43 | Citizens Financial Group Inc | 3,679,971 | 239.4M $ | 1.05 % |
| 44 | American Electric Power Co Inc | 1,725,338 | 236.6M $ | 1.04 % |
| 45 | Pinnacle West Capital Corp. | 2,270,569 | 235.5M $ | 1.03 % |
| 46 | Philip Morris International Inc. | 1,403,762 | 231.7M $ | 1.01 % |
| 47 | PPL Corp | 6,186,586 | 231.6M $ | 1.01 % |
| 48 | CMS Energy Corp | 3,016,714 | 231.5M $ | 1.01 % |
| 49 | First Horizon Corp | 9,061,208 | 226.2M $ | 0.99 % |
| 50 | Exxon Mobil Corp | 1,464,183 | 226M $ | 0.99 % |
| 51 | Public Service Enterprise Group Inc | 2,751,922 | 224.7M $ | 0.98 % |
| 52 | NextEra Energy Inc | 2,291,269 | 224.3M $ | 0.98 % |
| 53 | Best Buy Co Inc | 3,703,826 | 224M $ | 0.98 % |
| 54 | Skyworks Solutions Inc | 3,189,639 | 223.8M $ | 0.98 % |
| 55 | International Paper Co | 7,264,604 | 221M $ | 0.97 % |
| 56 | Xcel Energy Inc | 2,641,612 | 219.1M $ | 0.96 % |
| 57 | Unum Group | 2,687,630 | 216M $ | 0.95 % |
| 58 | Sempra | 2,268,060 | 215.7M $ | 0.94 % |
| 59 | Entergy Corp | 1,812,886 | 213.8M $ | 0.94 % |
| 60 | Coca-Cola Co/The | 2,668,131 | 210.1M $ | 0.92 % |
| 61 | Valero Energy Corp | 831,471 | 210M $ | 0.92 % |
| 62 | NiSource Inc | 4,270,469 | 206.2M $ | 0.90 % |
| 63 | Bunge Global SA | 1,566,340 | 199M $ | 0.87 % |
| 64 | Merck & Co Inc | 1,814,283 | 198.1M $ | 0.87 % |
| 65 | OGE Energy Corp | 3,956,831 | 193.1M $ | 0.84 % |
| 66 | Franklin Resources Inc | 6,360,000 | 190.6M $ | 0.83 % |
| 67 | International Business Machines Corp. | 820,107 | 189.4M $ | 0.83 % |
| 68 | HF Sinclair Corp | 2,792,561 | 187.7M $ | 0.82 % |
| 69 | Eastman Chemical Co | 2,446,210 | 178.8M $ | 0.78 % |
| 70 | Old Republic International Corp | 4,431,990 | 177.1M $ | 0.77 % |
| 71 | Cincinnati Financial Corp | 1,078,492 | 176.4M $ | 0.77 % |
| 72 | LKQ Corp | 5,414,261 | 171M $ | 0.75 % |
| 73 | CenterPoint Energy Inc | 3,817,922 | 166.7M $ | 0.73 % |
| 74 | UGI Corp | 4,456,166 | 160.8M $ | 0.70 % |
| 75 | McDonald's Corp. | 535,295 | 157.2M $ | 0.69 % |
| 76 | IDACORP Inc | 1,041,709 | 153.9M $ | 0.67 % |
| 77 | Chord Energy Corp | 1,055,830 | 153.7M $ | 0.67 % |
| 78 | Packaging Corp of America | 711,932 | 152M $ | 0.66 % |
| 79 | Gilead Sciences Inc | 1,149,526 | 150.4M $ | 0.66 % |
| 80 | OneMain Holdings Inc | 2,460,176 | 144.6M $ | 0.63 % |
| 81 | Valley National Bancorp | 10,261,452 | 139.2M $ | 0.61 % |
| 82 | FNB Corp/PA | 7,643,678 | 136.4M $ | 0.60 % |
| 83 | Conagra Brands Inc | 9,333,015 | 133.9M $ | 0.59 % |
| 84 | Albertsons Cos Inc | 7,768,242 | 130.9M $ | 0.57 % |
| 85 | United Bankshares Inc/WV | 2,974,755 | 130.3M $ | 0.57 % |
| 86 | Lockheed Martin Corp | 249,995 | 129.5M $ | 0.57 % |
| 87 | Southwest Gas Holdings Inc | 1,254,814 | 118M $ | 0.52 % |
| 88 | Lazard Inc | 2,386,247 | 115.7M $ | 0.51 % |
| 89 | Nexstar Media Group Inc | 540,553 | 112.5M $ | 0.49 % |
| 90 | Black Hills Corp | 1,459,837 | 109.9M $ | 0.48 % |
| 91 | New Jersey Resources Corp | 1,942,595 | 109.4M $ | 0.48 % |
| 92 | Sonoco Products Co | 2,027,728 | 101.3M $ | 0.44 % |
| 93 | MSC Industrial Direct Co Inc | 955,868 | 97.8M $ | 0.43 % |
| 94 | Lincoln National Corp | 2,458,278 | 92.9M $ | 0.41 % |
| 95 | Whirlpool Corp | 1,608,600 | 90.2M $ | 0.39 % |
| 96 | Campbell's Company/The | 4,206,610 | 87.5M $ | 0.38 % |
| 97 | H&R Block Inc | 2,528,138 | 80.2M $ | 0.35 % |
| 98 | Penske Automotive Group Inc | 393,904 | 67.6M $ | 0.30 % |
| 99 | Graphic Packaging Holding Co | 6,693,319 | 63.8M $ | 0.28 % |
| 100 | Bank OZK | 879,709 | 42.4M $ | 0.19 % |
Sector breakdown
- Utilities 19.5 %
- Financials 14.3 %
- Consumer staples 10.5 %
- Energy 6.2 %
- Communication 5.5 %
- Health care 5.0 %
- Materials 4.3 %
- Consumer discretionary 3.5 %
- Technology 2.4 %
- Industrials 1.7 %
- Unattributed 27.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.5 %
- Netherlands 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 22.4B $ | 98.47 % |
| 2 | Netherlands | 1 | 348.9M $ | 1.53 % |
Cite this page
Titelia. "Holdings of iShares Select Dividend ETF". https://titelia.com/en/funds/S000004334