iShares Select Dividend ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 03, 2003"
Shares Outstanding,"147,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","535,311,311.86","2.25","535,311,311.86","7,213,466.00","74.21","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","527,662,397.40","2.22","527,662,397.40","4,496,484.00","117.35","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","510,492,978.45","2.15","510,492,978.45","4,287,335.00","119.07","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","475,723,548.00","2.00","475,723,548.00","18,990,960.00","25.05","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","438,707,337.84","1.84","438,707,337.84","17,661,326.00","24.84","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","423,660,563.20","1.78","423,660,563.20","4,530,160.00","93.52","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","391,873,678.21","1.65","391,873,678.21","5,047,967.00","77.63","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","383,369,124.33","1.61","383,369,124.33","8,794,887.00","43.59","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","380,683,716.05","1.60","380,683,716.05","3,513,463.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","373,561,048.37","1.57","373,561,048.37","9,838,321.00","37.97","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","372,862,044.59","1.57","372,862,044.59","26,202,533.00","14.23","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","362,615,924.11","1.52","362,615,924.11","3,374,113.00","107.47","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","360,205,620.48","1.51","360,205,620.48","5,070,462.00","71.04","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","356,148,218.00","1.50","356,148,218.00","2,551,205.00","139.60","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","333,171,300.00","1.40","333,171,300.00","6,346,120.00","52.50","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","332,559,252.48","1.40","332,559,252.48","4,456,704.00","74.62","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","330,121,592.10","1.39","330,121,592.10","14,017,902.00","23.55","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","323,905,484.98","1.36","323,905,484.98","5,129,957.00","63.14","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","320,562,430.75","1.35","320,562,430.75","2,813,185.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","316,393,316.46","1.33","316,393,316.46","3,704,406.00","85.41","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","314,449,238.25","1.32","314,449,238.25","9,935,205.00","31.65","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","307,118,613.60","1.29","307,118,613.60","3,575,304.00","85.90","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","306,429,230.58","1.29","306,429,230.58","2,454,969.00","124.82","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","305,798,163.84","1.29","305,798,163.84","1,631,968.00","187.38","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","293,927,145.25","1.24","293,927,145.25","16,105,597.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","288,626,062.34","1.21","288,626,062.34","3,531,458.00","81.73","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","288,559,320.00","1.21","288,559,320.00","3,069,780.00","94.00","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","286,017,368.20","1.20","286,017,368.20","6,456,374.00","44.30","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","284,565,357.12","1.20","284,565,357.12","2,034,208.00","139.89","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","277,626,007.77","1.17","277,626,007.77","5,720,709.00","48.53","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","277,293,373.00","1.17","277,293,373.00","4,545,793.00","61.00","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","277,168,433.41","1.16","277,168,433.41","4,684,273.00","59.17","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","275,374,456.17","1.16","275,374,456.17","4,747,017.00","58.01","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","274,028,521.61","1.15","274,028,521.61","9,248,347.00","29.63","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","273,090,834.84","1.15","273,090,834.84","7,270,789.00","37.56","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","272,481,970.60","1.15","272,481,970.60","1,411,970.00","192.98","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","266,320,282.80","1.12","266,320,282.80","5,131,412.00","51.90","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","265,846,773.36","1.12","265,846,773.36","3,672,424.00","72.39","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","259,020,564.84","1.09","259,020,564.84","5,599,234.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","257,289,733.25","1.08","257,289,733.25","830,905.00","309.65","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","252,066,369.80","1.06","252,066,369.80","2,223,788.00","113.35","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","248,906,592.55","1.05","248,906,592.55","1,679,645.00","148.19","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","247,551,998.04","1.04","247,551,998.04","2,794,356.00","88.59","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","245,031,766.20","1.03","245,031,766.20","10,299,780.00","23.79","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","244,756,203.93","1.03","244,756,203.93","2,271,941.00","107.73","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","244,686,838.80","1.03","244,686,838.80","3,270,340.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","239,170,668.10","1.01","239,170,668.10","2,685,802.00","89.05","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","235,349,049.18","0.99","235,349,049.18","10,790,878.00","21.81","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","233,620,238.40","0.98","233,620,238.40","9,055,048.00","25.80","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","232,390,935.00","0.98","232,390,935.00","1,822,674.00","127.50","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","232,123,503.06","0.98","232,123,503.06","6,590,673.00","35.22","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","228,132,442.30","0.96","228,132,442.30","1,726,445.00","132.14","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","223,561,039.80","0.94","223,561,039.80","3,035,452.00","73.65","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","222,036,544.80","0.93","222,036,544.80","6,193,488.00","35.85","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","218,616,115.48","0.92","218,616,115.48","2,680,433.00","81.56","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","217,112,708.64","0.91","217,112,708.64","1,473,349.00","147.36","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","216,645,729.20","0.91","216,645,729.20","2,754,905.00","78.64","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","212,145,274.11","0.89","212,145,274.11","570,421.00","371.91","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","209,396,891.25","0.88","209,396,891.25","2,269,885.00","92.25","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","209,112,373.17","0.88","209,112,373.17","2,654,721.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","207,650,043.51","0.87","207,650,043.51","6,363,777.00","32.63","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","205,492,777.84","0.86","205,492,777.84","1,814,666.00","113.24","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","204,545,738.40","0.86","204,545,738.40","2,303,443.00","88.80","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","196,469,827.18","0.83","196,469,827.18","4,272,941.00","45.98","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","194,973,156.29","0.82","194,973,156.29","1,078,451.00","180.79","United States","NASDAQ","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","192,826,578.60","0.81","192,826,578.60","3,959,478.00","48.70","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","190,198,114.10","0.80","190,198,114.10","3,204,686.00","59.35","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","187,638,134.90","0.79","187,638,134.90","1,574,806.00","119.15","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","187,080,030.72","0.79","187,080,030.72","4,428,978.00","42.24","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","175,202,862.75","0.74","175,202,862.75","823,825.00","212.67","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","167,924,705.20","0.71","167,924,705.20","2,447,882.00","68.60","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","166,084,516.65","0.70","166,084,516.65","712,595.00","233.07","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","165,557,092.80","0.70","165,557,092.80","3,838,560.00","43.13","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","163,340,580.40","0.69","163,340,580.40","4,460,420.00","36.62","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","155,882,574.43","0.66","155,882,574.43","1,048,091.00","148.73","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","154,253,344.32","0.65","154,253,344.32","1,148,744.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","151,454,727.45","0.64","151,454,727.45","10,130,751.00","14.95","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","148,247,791.20","0.62","148,247,791.20","2,458,504.00","60.30","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","146,620,712.08","0.62","146,620,712.08","7,652,438.00","19.16","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","144,108,560.71","0.61","144,108,560.71","538,301.00","267.71","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","140,476,952.46","0.59","140,476,952.46","2,952,437.00","47.58","United States","NASDAQ","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","137,555,336.16","0.58","137,555,336.16","5,419,832.00","25.38","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","135,289,662.48","0.57","135,289,662.48","9,474,066.00","14.28","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","135,159,847.20","0.57","135,159,847.20","1,055,112.00","128.10","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","127,341,060.84","0.54","127,341,060.84","250,292.00","508.77","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","121,526,380.80","0.51","121,526,380.80","2,877,045.00","42.24","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","117,744,267.03","0.49","117,744,267.03","7,792,473.00","15.11","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","116,760,888.93","0.49","116,760,888.93","935,809.00","124.77","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","115,439,557.60","0.49","115,439,557.60","1,253,960.00","92.06","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","114,630,619.50","0.48","114,630,619.50","2,026,350.00","56.57","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","114,014,152.40","0.48","114,014,152.40","1,945,634.00","58.60","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","109,482,415.56","0.46","109,482,415.56","1,467,396.00","74.61","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","106,311,753.60","0.45","106,311,753.60","2,526,420.00","42.08","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","102,347,681.80","0.43","102,347,681.80","2,371,355.00","43.16","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","99,237,386.35","0.42","99,237,386.35","540,185.00","183.71","United States","NASDAQ","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","93,512,973.12","0.39","93,512,973.12","4,235,189.00","22.08","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","80,048,268.08","0.34","80,048,268.08","394,988.00","202.66","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","72,372,480.58","0.30","72,372,480.58","6,688,769.00","10.82","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","53,059,437.33","0.22","53,059,437.33","53,059,437.00","1.00","United States","-","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","45,753,665.09","0.19","45,753,665.09","879,709.00","52.01","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","32,704,105.65","0.14","32,704,105.65","32,704,106.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","5,571,000.00","0.02","5,571,000.00","5,571,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","16,307,800.00","134.00","1,217.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","31,411,940.00","343.00","915.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","40,076,925.00","230.00","696.99","-","Chicago Mercantile Exchange","USD","1.00","USD","-"