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DVY - iShares Select Dividend ETF (USD) (US4642871689)
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收益率 在 2026-06-12, NASDAQ
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YTD7,76 %
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1M-0,42 %
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3M-1,78 %
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6M11,38 %
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1Y18,34 %
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3Y51,71 %
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5Y-
-
10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares Select Dividend ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Dividend Index by investing in a portfolio comprised primarily of high dividend paying U.S. companies
结构 DVY 在 2026-05-14
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| 证券 | 值 |
|---|---|
| ALTRIA GROUP INC | 2,33% |
| PFIZER INC | 2,18% |
| T ROWE PRICE GROUP INC | 2,05% |
| PRUDENTIAL FINANCIAL INC | 1,98% |
| ONEOK INC | 1,84% |
| VERIZON COMMUNICATIONS INC | 1,84% |
| FORD MOTOR CO | 1,69% |
| HP INC | 1,63% |
| EDISON INTERNATIONAL | 1,59% |
| LYONDELLBASELL INDUSTRIES NV CLASS | 1,53% |
| KIMBERLY CLARK CORP | 1,51% |
| CVS HEALTH CORP | 1,46% |
| GENERAL MILLS INC | 1,45% |
| DOMINION ENERGY INC | 1,42% |
| TARGET CORP | 1,4% |
| EVERSOURCE ENERGY | 1,37% |
| CHEVRON CORP | 1,36% |
| TRUIST FINANCIAL CORP | 1,34% |
| KEYCORP | 1,32% |
| ARCHER DANIELS MIDLAND | 1,3% |
| PRINCIPAL FINANCIAL GROUP INC | 1,26% |
| EOG RESOURCES INC | 1,23% |
| MONDELEZ INTERNATIONAL INC CLASS A | 1,23% |
| US BANCORP | 1,22% |
| PHILIP MORRIS INTERNATIONAL INC | 1,2% |
| REGIONS FINANCIAL CORP | 1,19% |
| AT&T INC | 1,18% |
| COMCAST CORP CLASS A | 1,15% |
| SMURFIT WESTROCK PLC | 1,15% |
| INVESCO LTD | 1,15% |
| FIRSTENERGY CORP | 1,13% |
| OMNICOM GROUP INC | 1,12% |
| WEC ENERGY GROUP INC | 1,11% |
| FIDELITY NATIONAL FINANCIAL INC | 1,11% |
| HUNTINGTON BANCSHARES INC | 1,11% |
| EXELON CORP | 1,11% |
| METLIFE INC | 1,09% |
| APA CORP | 1,09% |
| DTE ENERGY | 1,08% |
| GENUINE PARTS | 1,06% |
| ALLIANT ENERGY CORP | 1,06% |
| WATSCO INC | 1,05% |
| INTERNATIONAL PAPER | 1,02% |
| PINNACLE WEST CORP | 1,01% |
| FIFTH THIRD BANCORP | 1,01% |
| CITIZENS FINANCIAL GROUP INC | 1% |
| EXXON MOBIL CORP | 1% |
| PPL CORP | 0,99% |
| CMS ENERGY CORP | 0,99% |
| AMERICAN ELECTRIC POWER INC | 0,99% |
| NEXTERA ENERGY INC | 0,98% |
| UNUM | 0,97% |
| COCA-COLA | 0,96% |
| FIRST HORIZON CORP | 0,96% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0,95% |
| SKYWORKS SOLUTIONS INC | 0,95% |
| SEMPRA | 0,94% |
| XCEL ENERGY INC | 0,94% |
| BEST BUY INC | 0,94% |
| FRANKLIN RESOURCES INC | 0,92% |
| MERCK & CO INC | 0,92% |
| VALERO ENERGY CORP | 0,91% |
| ENTERGY CORP | 0,91% |
| NISOURCE INC | 0,9% |
| BUNGE GLOBAL SA | 0,86% |
| HF SINCLAIR CORP | 0,86% |
| OGE ENERGY CORP | 0,84% |
| INTERNATIONAL BUSINESS MACHINES CO | 0,8% |
| EASTMAN CHEMICAL | 0,79% |
| CINCINNATI FINANCIAL CORP | 0,79% |
| OLD REPUBLIC INTERNATIONAL CORP | 0,77% |
| CENTERPOINT ENERGY INC | 0,72% |
| PACKAGING CORP OF AMERICA | 0,7% |
| UGI CORP | 0,68% |
| GILEAD SCIENCES INC | 0,68% |
| CHORD ENERGY CORP | 0,67% |
| MCDONALDS CORP | 0,66% |
| IDACORP INC | 0,66% |
| LKQ CORP | 0,63% |
| VALLEY NATIONAL | 0,6% |
| FNB CORP | 0,59% |
| ONEMAIN HOLDINGS INC | 0,59% |
| LOCKHEED MARTIN CORP | 0,58% |
| ALBERTSONS COMPANY INC CLASS A | 0,57% |
| CONAGRA BRANDS INC | 0,57% |
| UNITED BANKSHARES INC | 0,56% |
| NEW JERSEY RESOURCES CORP | 0,5% |
| SOUTHWEST GAS HOLDINGS INC | 0,5% |
| LAZARD INC | 0,49% |
| BLACK HILLS CORP | 0,48% |
| NEXSTAR MEDIA GROUP INC | 0,48% |
| MSC INDUSTRIAL INC CLASS A | 0,46% |
| SONOCO PRODUCTS | 0,45% |
| LINCOLN NATIONAL CORP | 0,42% |
| H&R BLOCK INC | 0,4% |
| CAMPBELL SOUP | 0,38% |
| PENSKE AUTOMOTIVE GROUP VOTING INC | 0,3% |
| GRAPHIC PACKAGING HOLDING | 0,3% |
| WHIRLPOOL CORP | 0,3% |
| USD CASH | 0,24% |
Other - %
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