iShares Select Dividend ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Nov 03, 2003"
Shares Outstanding,"145,450,000.00"
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
"HPQ","HP INC","Information Technology","Equity","580,112,738.70","2.46","580,112,738.70","17,724,190.00","32.73","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","527,106,687.45","2.24","527,106,687.45","19,063,533.00","27.65","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","510,519,064.40","2.17","510,519,064.40","4,308,905.00","118.48","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","498,244,662.99","2.12","498,244,662.99","7,242,981.00","68.79","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","485,598,682.35","2.06","485,598,682.35","4,515,097.00","107.55","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","440,960,414.91","1.87","440,960,414.91","8,824,503.00","49.97","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","435,182,939.52","1.85","435,182,939.52","4,546,416.00","95.72","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","398,486,284.44","1.69","398,486,284.44","2,558,828.00","155.73","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","364,866,336.00","1.55","364,866,336.00","26,287,200.00","13.88","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","354,954,183.76","1.51","354,954,183.76","9,870,806.00","35.96","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","348,108,550.56","1.48","348,108,550.56","1,636,156.00","212.76","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","347,232,798.56","1.47","347,232,798.56","3,525,922.00","98.48","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","330,896,209.90","1.41","330,896,209.90","5,086,798.00","65.05","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","328,972,457.36","1.40","328,972,457.36","3,734,504.00","88.09","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","328,383,700.32","1.39","328,383,700.32","2,447,702.00","134.16","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","324,821,779.20","1.38","324,821,779.20","2,825,520.00","114.96","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","322,549,789.12","1.37","322,549,789.12","3,384,928.00","95.29","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","322,104,651.82","1.37","322,104,651.82","6,399,854.00","50.33","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","321,958,960.52","1.37","321,958,960.52","5,158,772.00","62.41","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","321,181,131.58","1.36","321,181,131.58","833,306.00","385.43","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","313,211,385.69","1.33","313,211,385.69","3,603,859.00","86.91","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","308,407,238.82","1.31","308,407,238.82","4,470,318.00","68.99","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","306,397,302.54","1.30","306,397,302.54","14,100,198.00","21.73","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","303,509,310.10","1.29","303,509,310.10","4,720,207.00","64.30","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","302,878,801.56","1.29","302,878,801.56","2,811,723.00","107.72","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","300,696,155.66","1.28","300,696,155.66","2,039,171.00","147.46","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","300,016,367.95","1.27","300,016,367.95","10,017,241.00","29.95","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","299,472,644.70","1.27","299,472,644.70","3,094,365.00","96.78","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","297,554,552.45","1.26","297,554,552.45","9,318,965.00","31.93","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","293,975,482.20","1.25","293,975,482.20","6,601,740.00","44.53","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","287,451,291.75","1.22","287,451,291.75","5,065,221.00","56.75","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","286,222,859.55","1.22","286,222,859.55","4,581,765.00","62.47","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","281,361,210.90","1.20","281,361,210.90","3,541,362.00","79.45","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","276,510,684.80","1.17","276,510,684.80","10,822,336.00","25.55","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","272,617,843.68","1.16","272,617,843.68","6,458,608.00","42.21","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","270,541,666.50","1.15","270,541,666.50","16,171,050.00","16.73","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","268,657,958.31","1.14","268,657,958.31","1,415,703.00","189.77","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","265,238,801.25","1.13","265,238,801.25","5,734,893.00","46.25","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","264,511,357.12","1.12","264,511,357.12","1,827,872.00","144.71","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","261,175,699.56","1.11","261,175,699.56","10,376,468.00","25.17","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","259,190,815.73","1.10","259,190,815.73","4,761,911.00","54.43","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","257,700,560.37","1.09","257,700,560.37","3,700,999.00","69.63","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","253,810,750.09","1.08","253,810,750.09","2,691,239.00","94.31","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","251,294,573.61","1.07","251,294,573.61","7,328,509.00","34.29","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","243,903,107.89","1.04","243,903,107.89","1,476,143.00","165.23","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","243,520,604.13","1.03","243,520,604.13","5,612,367.00","43.39","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","236,093,142.60","1.00","236,093,142.60","2,241,036.00","105.35","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","236,075,885.59","1.00","236,075,885.59","2,687,873.00","87.83","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","227,382,809.28","0.97","227,382,809.28","1,692,592.00","134.34","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","225,525,557.40","0.96","225,525,557.40","5,131,412.00","43.95","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON","Financials","Equity","224,610,141.92","0.95","224,610,141.92","9,071,492.00","24.76","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","221,611,749.50","0.94","221,611,749.50","3,295,342.00","67.25","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","219,900,078.06","0.93","219,900,078.06","2,276,634.00","96.59","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","215,637,673.68","0.92","215,637,673.68","6,406,348.00","33.66","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","214,738,159.71","0.91","214,738,159.71","1,739,193.00","123.47","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","213,398,627.42","0.91","213,398,627.42","6,237,902.00","34.21","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","205,856,570.88","0.87","205,856,570.88","3,041,616.00","67.68","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","201,107,356.80","0.85","201,107,356.80","2,774,660.00","72.48","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","200,722,869.14","0.85","200,722,869.14","2,661,754.00","75.41","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","196,638,278.97","0.84","196,638,278.97","1,578,283.00","124.59","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","193,339,133.30","0.82","193,339,133.30","826,165.00","234.02","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","193,177,274.13","0.82","193,177,274.13","1,827,081.00","105.73","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","191,997,960.00","0.82","191,997,960.00","2,285,690.00","84.00","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","190,351,816.56","0.81","190,351,816.56","2,308,974.00","82.44","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","185,699,027.67","0.79","185,699,027.67","3,985,813.00","46.59","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","184,125,389.31","0.78","184,125,389.31","1,085,709.00","169.59","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","180,781,159.64","0.77","180,781,159.64","4,426,571.00","40.84","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","178,178,982.04","0.76","178,178,982.04","4,301,762.00","41.42","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","177,642,974.70","0.75","177,642,974.70","571,383.00","310.90","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","170,578,808.00","0.72","170,578,808.00","4,488,916.00","38.00","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","168,419,803.24","0.72","168,419,803.24","2,462,998.00","68.38","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","167,334,037.02","0.71","167,334,037.02","1,155,542.00","144.81","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","166,540,357.80","0.71","166,540,357.80","716,580.00","232.41","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","159,842,624.26","0.68","159,842,624.26","1,052,843.00","151.82","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","152,642,465.70","0.65","152,642,465.70","2,459,595.00","62.06","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","150,318,560.88","0.64","150,318,560.88","3,842,499.00","39.12","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","142,012,958.85","0.60","142,012,958.85","1,048,453.00","135.45","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","141,024,813.45","0.60","141,024,813.45","10,182,297.00","13.85","United States","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","140,405,851.08","0.60","140,405,851.08","7,689,258.00","18.26","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","139,738,843.21","0.59","139,738,843.21","2,952,437.00","47.33","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","138,172,885.20","0.59","138,172,885.20","9,399,516.00","14.70","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","136,278,306.15","0.58","136,278,306.15","538,543.00","253.05","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","132,227,301.48","0.56","132,227,301.48","249,429.00","530.12","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","128,814,738.86","0.55","128,814,738.86","5,451,322.00","23.63","United States","NASDAQ","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","125,324,080.20","0.53","125,324,080.20","2,877,045.00","43.56","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","112,467,604.48","0.48","112,467,604.48","939,736.00","119.68","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","112,306,275.84","0.48","112,306,275.84","2,502,368.00","44.88","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","109,322,893.90","0.46","109,322,893.90","1,258,031.00","86.90","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","105,790,381.32","0.45","105,790,381.32","1,463,619.00","72.28","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","103,876,289.58","0.44","103,876,289.58","1,947,437.00","53.34","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD","Financials","Equity","99,288,633.85","0.42","99,288,633.85","2,371,355.00","41.87","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","98,233,716.95","0.42","98,233,716.95","2,028,365.00","48.43","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","91,477,514.06","0.39","91,477,514.06","538,198.00","169.97","United States","NASDAQ","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","91,184,687.10","0.39","91,184,687.10","7,793,563.00","11.70","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","88,250,289.84","0.37","88,250,289.84","4,214,436.00","20.94","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","84,745,629.96","0.36","84,745,629.96","391,236.00","216.61","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","62,741,914.20","0.27","62,741,914.20","6,681,780.00","9.39","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","55,999,231.08","0.24","55,999,231.08","55,999,231.00","100.00","United States","-","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","42,903,407.93","0.18","42,903,407.93","879,709.00","48.77","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","42,581,623.07","0.18","42,581,623.07","42,581,623.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","6,552,000.00","0.03","6,552,000.00","6,552,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.08","0.00","0.08","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","19,458,010.00","143.00","1,360.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","37,279,500.00","435.00","857.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","46,753,702.50","267.00","700.43","-","Chicago Mercantile Exchange","USD","1.00","USD","-"