BlackRock-advised Funds > iShares Trust
iShares Select Dividend ETF
$18.90B
Avg Monthly Net Assets
$19.33B
Total Assets
$6.07M
Total Liabilities
$19.32B
Net Assets
iShares Select Dividend ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $18.90B.
On September 24th, 2024 it reported 102 holdings, the largest
being Altria Group Inc (3.0%), AT&T Inc (1.9%) and Truist Financial Corp (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Select Dividend ETF | C000012064 | XNAS | DVY |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alliant Energy Corp | Long | Equity-common | US | $232M | 4M | 1.20 |
| Altria Group Inc | Long | Equity-common | US | $582M | 12M | 3.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $254M | 3M | 1.32 |
| AT&T Inc | Long | Equity-common | US | $370M | 19M | 1.92 |
| Avista Corp | Long | Equity-common | US | $65M | 2M | 0.34 |
| Best Buy Co Inc | Long | Equity-common | US | $270M | 3M | 1.40 |
| Black Hills Corp | Long | Equity-common | US | $86M | 1M | 0.45 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $45M | 45M | 0.23 |
| CenterPoint Energy Inc | Long | Equity-common | US | $145M | 5M | 0.75 |
| Chemours Co/The | Long | Equity-common | US | $75M | 3M | 0.39 |
| Chevron Corp | Long | Equity-common | US | $222M | 1M | 1.15 |
| Cincinnati Financial Corp | Long | Equity-common | US | $166M | 1M | 0.86 |
| Citizens Financial Group Inc | Long | Equity-common | US | $369M | 9M | 1.91 |
| CMS Energy Corp | Long | Equity-common | US | $204M | 3M | 1.06 |
| Coca-Cola Co/The | Long | Equity-common | US | $180M | 3M | 0.93 |
| Comerica Inc | Long | Equity-common | US | $161M | 3M | 0.83 |
| Conagra Brands Inc | Long | Equity-common | US | $277M | 9M | 1.43 |
| Dominion Energy Inc | Long | Equity-common | US | $321M | 6M | 1.66 |
| DTE Energy Co | Long | Equity-common | US | $211M | 2M | 1.09 |
| Edison International | Long | Equity-common | US | $277M | 3M | 1.43 |
| Entergy Corp | Long | Equity-common | US | $260M | 2M | 1.34 |
| Eversource Energy | Long | Equity-common | US | $268M | 4M | 1.39 |
| Exelon Corp | Long | Equity-common | US | $214M | 6M | 1.11 |
| Exxon Mobil Corp | Long | Equity-common | US | $208M | 2M | 1.08 |
| Federated Hermes Inc | Long | Equity-common | US | $63M | 2M | 0.32 |
| Fidelity National Financial Inc | Long | Equity-common | US | $204M | 4M | 1.06 |
| Fifth Third Bancorp | Long | Equity-common | US | $260M | 6M | 1.34 |
| First Horizon Corp | Long | Equity-common | US | $198M | 12M | 1.02 |
| FirstEnergy Corp | Long | Equity-common | US | $249M | 6M | 1.29 |
| FMC Corp | Long | Equity-common | US | $159M | 3M | 0.82 |
| FNB Corp/PA | Long | Equity-common | US | $120M | 8M | 0.62 |
| Ford Motor Co | Long | Equity-common | US | $214M | 20M | 1.11 |
| Franklin Resources Inc | Long | Equity-common | US | $139M | 6M | 0.72 |
| Garmin Ltd | Long | Equity-common | CH | $149M | 868K | 0.77 |
| General Mills Inc | Long | Equity-common | US | $192M | 3M | 0.99 |
| Genuine Parts Co | Long | Equity-common | US | $135M | 920K | 0.70 |
| Gilead Sciences Inc | Long | Equity-common | US | $225M | 3M | 1.16 |
| H&R Block Inc | Long | Equity-common | US | $159M | 3M | 0.82 |
| HP Inc | Long | Equity-common | US | $242M | 7M | 1.25 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $278M | 19M | 1.44 |
| Huntsman Corp | Long | Equity-common | US | $82M | 3M | 0.42 |
| IDACORP Inc | Long | Equity-common | US | $106M | 1M | 0.55 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $183M | 953K | 0.95 |
| International Paper Co | Long | Equity-common | US | $346M | 7M | 1.79 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $206M | 6M | 1.06 |
| Invesco Ltd | Long | Equity-common | US | $168M | 10M | 0.87 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $104M | 3M | 0.54 |
| KeyCorp | Long | Equity-common | US | $327M | 20M | 1.69 |
| Kimberly-Clark Corp | Long | Equity-common | US | $229M | 2M | 1.19 |
| Kohl's Corp | Long | Equity-common | US | $51M | 2M | 0.26 |
| Lazard Inc | Long | Equity-common | US | $116M | 2M | 0.60 |
| Lockheed Martin Corp | Long | Equity-common | US | $186M | 343K | 0.96 |
| LyondellBasell Industries NV | Long | Equity-common | US | $257M | 3M | 1.33 |
| McDonald's Corp | Long | Equity-common | US | $103M | 387K | 0.53 |
| Merck & Co Inc | Long | Equity-common | US | $106M | 938K | 0.55 |
| MetLife Inc | Long | Equity-common | US | $167M | 2M | 0.87 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $87M | 979K | 0.45 |
| New Jersey Resources Corp | Long | Equity-common | US | $99M | 2M | 0.51 |
| Newell Brands Inc | Long | Equity-common | US | $74M | 9M | 0.38 |
| Newmont Corp | Long | Equity-common | US | $245M | 5M | 1.27 |
| NextEra Energy Inc | Long | Equity-common | US | $250M | 3M | 1.29 |
| NiSource Inc | Long | Equity-common | US | $247M | 8M | 1.28 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $72M | 1M | 0.37 |
| NRG Energy Inc | Long | Equity-common | US | $215M | 3M | 1.11 |
| OGE Energy Corp | Long | Equity-common | US | $166M | 4M | 0.86 |
| Old Republic International Corp | Long | Equity-common | US | $189M | 5M | 0.98 |
| Omnicom Group Inc | Long | Equity-common | US | $178M | 2M | 0.92 |
| OneMain Holdings Inc | Long | Equity-common | US | $133M | 3M | 0.69 |
| ONEOK Inc | Long | Equity-common | US | $307M | 4M | 1.59 |
| Packaging Corp of America | Long | Equity-common | US | $168M | 842K | 0.87 |
| Pfizer Inc | Long | Equity-common | US | $343M | 11M | 1.77 |
| Philip Morris International Inc | Long | Equity-common | US | $369M | 3M | 1.91 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $211M | 2M | 1.09 |
| PPL Corp | Long | Equity-common | US | $218M | 7M | 1.13 |
| Principal Financial Group Inc | Long | Equity-common | US | $174M | 2M | 0.90 |
| Prudential Financial Inc | Long | Equity-common | US | $281M | 2M | 1.45 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $255M | 3M | 1.32 |
| Regions Financial Corp | Long | Equity-common | US | $312M | 14M | 1.62 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $178M | 2M | 0.92 |
| Sempra | Long | Equity-common | US | $191M | 2M | 0.99 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $138M | 3M | 0.71 |
| Sonoco Products Co | Long | Equity-common | US | $111M | 2M | 0.58 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $85M | 1M | 0.44 |
| T Rowe Price Group Inc | Long | Equity-common | US | $231M | 2M | 1.20 |
| Truist Financial Corp | Long | Equity-common | US | $369M | 8M | 1.91 |
| UGI Corp | Long | Equity-common | US | $111M | 4M | 0.57 |
| United Bankshares Inc/WV | Long | Equity-common | US | $118M | 3M | 0.61 |
| Unum Group | Long | Equity-common | US | $174M | 3M | 0.90 |
| US Bancorp | Long | Equity-common | US | $257M | 6M | 1.33 |
| Valero Energy Corp | Long | Equity-common | US | $178M | 1M | 0.92 |
| Valley National Bancorp | Long | Equity-common | US | $82M | 10M | 0.42 |
| Verizon Communications Inc | Long | Equity-common | US | $331M | 8M | 1.71 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $127M | 11M | 0.66 |
| Watsco Inc | Long | Equity-common | US | $158M | 324K | 0.82 |
| WEC Energy Group Inc | Long | Equity-common | US | $238M | 3M | 1.23 |
| Wendy's Co/The | Long | Equity-common | US | $61M | 4M | 0.31 |
| Western Union Co/The | Long | Equity-common | US | $90M | 8M | 0.47 |
| Whirlpool Corp | Long | Equity-common | US | $120M | 1M | 0.62 |
| XAE ENERGY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $431K | – | 0.00 | |
| XAF FINANCIAL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $2M | – | 0.01 | |
| XAU UTILITIES (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $1M | – | 0.01 | |
| Xcel Energy Inc | Long | Equity-common | US | $178M | 3M | 0.92 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale