iShares Select Dividend ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Nov 03, 2003"
Shares Outstanding,"145,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","533,752,951.20","2.26","533,752,951.20","4,474,790.00","119.28","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","522,196,056.50","2.21","522,196,056.50","4,253,450.00","122.77","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","487,479,894.82","2.07","487,479,894.82","7,175,153.00","67.94","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","471,946,880.06","2.00","471,946,880.06","17,570,621.00","26.86","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","468,559,092.80","1.99","468,559,092.80","18,810,080.00","24.91","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","401,670,619.29","1.70","401,670,619.29","8,711,139.00","46.11","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","399,658,158.84","1.69","399,658,158.84","4,487,012.00","89.07","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","393,641,418.43","1.67","393,641,418.43","4,999,891.00","78.73","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","385,661,535.42","1.64","385,661,535.42","25,952,997.00","14.86","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","383,461,530.57","1.63","383,461,530.57","3,480,003.00","110.19","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","365,162,463.51","1.55","365,162,463.51","2,526,901.00","144.51","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","354,899,533.86","1.51","354,899,533.86","9,744,633.00","36.42","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","351,641,978.18","1.49","351,641,978.18","3,341,969.00","105.22","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","350,195,356.26","1.49","350,195,356.26","5,022,162.00","69.73","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","328,901,826.19","1.39","328,901,826.19","6,323,819.00","52.01","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","325,948,663.04","1.38","325,948,663.04","4,414,256.00","73.84","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","322,222,645.32","1.37","322,222,645.32","3,669,126.00","87.82","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","320,699,738.50","1.36","320,699,738.50","5,098,565.00","62.90","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","318,239,104.20","1.35","318,239,104.20","2,792,796.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","315,161,264.81","1.34","315,161,264.81","13,939,021.00","22.61","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","310,855,268.68","1.32","310,855,268.68","1,616,428.00","192.31","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","310,746,666.75","1.32","310,746,666.75","7,201,545.00","43.15","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","305,518,779.40","1.30","305,518,779.40","9,903,364.00","30.85","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","303,884,982.72","1.29","303,884,982.72","6,394,886.00","47.52","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","303,535,254.87","1.29","303,535,254.87","2,431,589.00","124.83","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","297,022,357.46","1.26","297,022,357.46","3,059,878.00","97.07","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","293,178,204.32","1.24","293,178,204.32","2,014,832.00","145.51","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","285,460,646.16","1.21","285,460,646.16","3,541,256.00","80.61","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","284,018,015.40","1.20","284,018,015.40","4,502,505.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","280,421,594.36","1.19","280,421,594.36","4,639,669.00","60.44","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","278,462,246.30","1.18","278,462,246.30","3,497,830.00","79.61","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","276,001,624.91","1.17","276,001,624.91","5,666,221.00","48.71","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","273,324,749.60","1.16","273,324,749.60","16,002,620.00","17.08","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","271,397,175.82","1.15","271,397,175.82","9,224,921.00","29.42","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","268,517,760.00","1.14","268,517,760.00","1,398,530.00","192.00","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","267,141,308.72","1.13","267,141,308.72","5,131,412.00","52.06","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","266,692,881.39","1.13","266,692,881.39","4,712,721.00","56.59","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","262,788,306.48","1.11","262,788,306.48","3,663,576.00","71.73","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","256,531,407.51","1.09","256,531,407.51","822,981.00","311.71","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","255,851,364.64","1.09","255,851,364.64","2,767,756.00","92.44","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","252,781,894.10","1.07","252,781,894.10","5,545,895.00","45.58","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","248,670,988.39","1.05","248,670,988.39","10,713,959.00","23.21","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","242,398,331.00","1.03","242,398,331.00","2,202,620.00","110.05","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","241,474,144.32","1.02","241,474,144.32","10,201,696.00","23.67","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","237,158,498.01","1.01","237,158,498.01","6,527,897.00","36.33","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","235,740,196.90","1.00","235,740,196.90","1,663,657.00","141.70","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","234,931,835.53","1.00","234,931,835.53","2,654,897.00","88.49","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","234,311,704.06","0.99","234,311,704.06","1,805,314.00","129.79","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","231,471,816.96","0.98","231,471,816.96","2,667,648.00","86.77","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","230,864,627.40","0.98","230,864,627.40","3,256,660.00","70.89","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","229,069,617.37","0.97","229,069,617.37","1,459,321.00","156.97","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","228,763,916.55","0.97","228,763,916.55","8,988,759.00","25.45","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","228,000,092.04","0.97","228,000,092.04","2,250,297.00","101.32","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","219,784,283.38","0.93","219,784,283.38","1,720,021.00","127.78","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","218,142,535.52","0.93","218,142,535.52","6,134,492.00","35.56","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","217,253,736.56","0.92","217,253,736.56","3,006,556.00","72.26","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","211,608,280.95","0.90","211,608,280.95","2,728,669.00","77.55","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","210,807,158.52","0.89","210,807,158.52","6,355,356.00","33.17","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","205,700,856.51","0.87","205,700,856.51","2,629,437.00","78.23","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","201,399,937.02","0.85","201,399,937.02","2,248,269.00","89.58","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","200,613,965.67","0.85","200,613,965.67","2,281,519.00","87.93","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","198,321,891.68","0.84","198,321,891.68","3,174,166.00","62.48","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","194,172,041.70","0.82","194,172,041.70","1,797,390.00","108.03","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","190,747,822.99","0.81","190,747,822.99","4,232,257.00","45.07","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","190,299,817.80","0.81","190,299,817.80","4,386,810.00","43.38","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","186,642,217.75","0.79","186,642,217.75","1,068,175.00","174.73","United States","NASDAQ","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","185,342,472.12","0.79","185,342,472.12","3,921,762.00","47.26","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","180,936,513.90","0.77","180,936,513.90","815,985.00","221.74","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","175,559,031.97","0.74","175,559,031.97","564,989.00","310.73","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","175,487,777.97","0.74","175,487,777.97","705,819.00","248.63","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","169,888,779.06","0.72","169,888,779.06","2,424,558.00","70.07","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","163,887,975.86","0.70","163,887,975.86","1,559,798.00","105.07","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","160,253,962.80","0.68","160,253,962.80","3,801,992.00","42.15","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","159,841,213.92","0.68","159,841,213.92","4,417,944.00","36.18","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","154,385,086.40","0.65","154,385,086.40","2,435,096.00","63.40","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","149,369,858.88","0.63","149,369,858.88","1,137,796.00","131.28","United States","NASDAQ","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","147,309,653.70","0.62","147,309,653.70","1,038,123.00","141.90","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","145,489,739.13","0.62","145,489,739.13","7,661,387.00","18.99","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","145,292,180.64","0.62","145,292,180.64","10,146,102.00","14.32","United States","NASDAQ","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","144,479,545.00","0.61","144,479,545.00","1,045,060.00","138.25","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","143,126,033.88","0.61","143,126,033.88","533,177.00","268.44","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","142,779,853.32","0.61","142,779,853.32","2,952,437.00","48.36","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","142,328,758.32","0.60","142,328,758.32","247,912.00","574.11","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","141,039,265.50","0.60","141,039,265.50","9,383,850.00","15.03","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","132,401,610.90","0.56","132,401,610.90","2,877,045.00","46.02","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","122,781,460.80","0.52","122,781,460.80","5,432,808.00","22.60","United States","NASDAQ","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","114,041,035.56","0.48","114,041,035.56","2,007,058.00","56.82","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","112,889,400.84","0.48","112,889,400.84","1,927,098.00","58.58","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","112,581,881.30","0.48","112,581,881.30","926,905.00","121.46","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","112,152,961.20","0.48","112,152,961.20","1,242,004.00","90.30","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","110,829,878.72","0.47","110,829,878.72","2,502,368.00","44.29","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","104,980,815.52","0.45","104,980,815.52","1,453,424.00","72.23","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","102,956,400.19","0.44","102,956,400.19","535,033.00","192.43","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","99,478,342.25","0.42","99,478,342.25","2,371,355.00","41.95","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","92,622,089.28","0.39","92,622,089.28","4,194,841.00","22.08","United States","NASDAQ","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","90,405,330.80","0.38","90,405,330.80","7,793,563.00","11.60","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","86,310,573.96","0.37","86,310,573.96","391,236.00","220.61","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","73,232,308.80","0.31","73,232,308.80","6,681,780.00","10.96","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","54,674,022.70","0.23","54,674,022.70","54,674,023.00","1.00","United States","-","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","44,856,361.91","0.19","44,856,361.91","879,709.00","50.99","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","6,189,000.00","0.03","6,189,000.00","6,189,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,116,324.73","0.02","5,116,324.73","5,116,325.00","100.00","United States","-","USD","1.00","USD","-"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","12,038,670.00","97.00","1,241.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","23,330,940.00","258.00","904.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","30,519,362.50","173.00","705.65","-","Chicago Mercantile Exchange","USD","1.00","USD","-"