iShares Select Dividend ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Nov 03, 2003"
Shares Outstanding,"145,550,000.00"
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
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","516,794,175.00","2.20","516,794,175.00","4,253,450.00","121.50","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","508,425,639.80","2.17","508,425,639.80","4,474,790.00","113.62","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","495,140,099.78","2.11","495,140,099.78","17,570,621.00","28.18","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","492,824,096.00","2.10","492,824,096.00","18,810,080.00","26.20","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","486,116,615.75","2.07","486,116,615.75","7,175,153.00","67.75","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","409,336,421.61","1.75","409,336,421.61","8,711,139.00","46.99","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","394,542,965.16","1.68","394,542,965.16","4,487,012.00","87.93","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","378,137,125.98","1.61","378,137,125.98","3,480,003.00","108.66","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","371,656,599.08","1.58","371,656,599.08","2,526,901.00","147.08","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","357,891,828.63","1.53","357,891,828.63","25,952,997.00","13.79","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","351,488,912.31","1.50","351,488,912.31","9,744,633.00","36.07","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","336,142,671.93","1.43","336,142,671.93","4,999,891.00","67.23","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","335,480,421.60","1.43","335,480,421.60","5,022,162.00","66.80","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","332,569,641.21","1.42","332,569,641.21","6,323,819.00","52.59","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","325,339,432.65","1.39","325,339,432.65","5,098,565.00","63.81","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","322,890,703.31","1.38","322,890,703.31","2,431,589.00","132.79","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","322,316,586.36","1.37","322,316,586.36","2,792,796.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","321,564,257.18","1.37","321,564,257.18","3,341,969.00","96.22","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","318,091,287.36","1.36","318,091,287.36","4,414,256.00","72.06","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","315,858,215.86","1.35","315,858,215.86","13,939,021.00","22.66","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","310,866,595.96","1.33","310,866,595.96","9,903,364.00","31.39","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","305,876,670.44","1.30","305,876,670.44","1,616,428.00","189.23","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","305,834,806.10","1.30","305,834,806.10","3,059,878.00","99.95","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","300,111,999.98","1.28","300,111,999.98","6,394,886.00","46.93","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","293,603,462.52","1.25","293,603,462.52","3,669,126.00","80.02","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","292,337,746.49","1.25","292,337,746.49","9,224,921.00","31.69","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","291,878,618.85","1.24","291,878,618.85","7,201,545.00","40.53","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","288,605,953.30","1.23","288,605,953.30","3,497,830.00","82.51","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","285,061,263.36","1.22","285,061,263.36","4,639,669.00","61.44","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","282,532,188.75","1.20","282,532,188.75","4,502,505.00","62.75","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","277,805,483.20","1.18","277,805,483.20","16,002,620.00","17.36","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","274,482,752.56","1.17","274,482,752.56","3,541,256.00","77.51","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","274,420,118.40","1.17","274,420,118.40","2,014,832.00","136.20","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","269,604,386.48","1.15","269,604,386.48","5,131,412.00","52.54","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","268,436,588.16","1.14","268,436,588.16","4,712,721.00","56.96","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","268,408,888.77","1.14","268,408,888.77","5,666,221.00","47.37","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","265,352,809.68","1.13","265,352,809.68","3,663,576.00","72.43","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","262,993,566.50","1.12","262,993,566.50","1,398,530.00","188.05","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","256,776,688.32","1.09","256,776,688.32","10,201,696.00","25.17","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","254,027,967.89","1.08","254,027,967.89","10,713,959.00","23.71","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","251,339,961.40","1.07","251,339,961.40","5,545,895.00","45.32","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","249,355,013.19","1.06","249,355,013.19","822,981.00","302.99","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","239,581,466.88","1.02","239,581,466.88","2,667,648.00","89.81","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","238,464,077.41","1.02","238,464,077.41","6,527,897.00","36.53","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","237,816,881.40","1.01","237,816,881.40","2,202,620.00","107.97","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","232,862,070.29","0.99","232,862,070.29","1,663,657.00","139.97","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","231,748,158.18","0.99","231,748,158.18","1,805,314.00","128.37","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","230,577,804.45","0.98","230,577,804.45","2,654,897.00","86.85","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","229,502,327.52","0.98","229,502,327.52","2,767,756.00","82.92","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","229,123,466.91","0.98","229,123,466.91","8,988,759.00","25.49","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","226,874,943.54","0.97","226,874,943.54","2,250,297.00","100.82","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","226,403,003.20","0.97","226,403,003.20","3,256,660.00","69.52","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","225,961,263.64","0.96","225,961,263.64","1,459,321.00","154.84","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","216,082,104.00","0.92","216,082,104.00","6,355,356.00","34.00","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","215,449,830.46","0.92","215,449,830.46","1,720,021.00","125.26","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","214,066,787.20","0.91","214,066,787.20","3,006,556.00","71.20","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","212,376,113.04","0.91","212,376,113.04","6,134,492.00","34.62","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","212,161,255.44","0.90","212,161,255.44","3,174,166.00","66.84","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","204,759,321.76","0.87","204,759,321.76","2,728,669.00","75.04","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","202,387,765.89","0.86","202,387,765.89","2,629,437.00","76.97","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","193,016,507.40","0.82","193,016,507.40","2,281,519.00","84.60","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","191,404,061.10","0.82","191,404,061.10","1,797,390.00","106.49","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","191,246,052.00","0.82","191,246,052.00","1,068,175.00","179.04","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","190,606,894.50","0.81","190,606,894.50","4,386,810.00","43.45","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","190,475,378.55","0.81","190,475,378.55","815,985.00","233.43","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","189,641,490.15","0.81","189,641,490.15","2,248,269.00","84.35","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","183,595,308.66","0.78","183,595,308.66","4,232,257.00","43.38","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","183,499,243.98","0.78","183,499,243.98","3,921,762.00","46.79","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","181,372,768.78","0.77","181,372,768.78","564,989.00","321.02","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","178,395,752.25","0.76","178,395,752.25","705,819.00","252.75","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","178,205,013.00","0.76","178,205,013.00","2,424,558.00","73.50","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","170,017,982.00","0.72","170,017,982.00","1,559,798.00","109.00","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","158,354,292.88","0.68","158,354,292.88","2,435,096.00","65.03","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","154,627,014.64","0.66","154,627,014.64","3,801,992.00","40.67","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","151,447,120.32","0.65","151,447,120.32","4,417,944.00","34.28","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","148,891,984.56","0.63","148,891,984.56","1,137,796.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","147,295,478.02","0.63","147,295,478.02","533,177.00","276.26","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","146,814,095.94","0.63","146,814,095.94","10,146,102.00","14.47","United States","NASDAQ","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","146,281,911.93","0.62","146,281,911.93","1,038,123.00","140.91","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","145,336,511.39","0.62","145,336,511.39","7,661,387.00","18.97","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","144,495,509.20","0.62","144,495,509.20","247,912.00","582.85","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","143,429,389.46","0.61","143,429,389.46","2,952,437.00","48.58","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","139,350,172.50","0.59","139,350,172.50","9,383,850.00","14.85","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","138,470,450.00","0.59","138,470,450.00","1,045,060.00","132.50","United States","NASDAQ","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","134,271,690.15","0.57","134,271,690.15","2,877,045.00","46.67","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","132,940,811.76","0.57","132,940,811.76","5,432,808.00","24.47","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","114,983,809.60","0.49","114,983,809.60","2,502,368.00","45.95","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","114,852,798.55","0.49","114,852,798.55","926,905.00","123.91","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","114,761,169.60","0.49","114,761,169.60","1,242,004.00","92.40","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","114,542,800.06","0.49","114,542,800.06","2,007,058.00","57.07","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","105,736,596.00","0.45","105,736,596.00","1,453,424.00","72.75","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","104,969,028.06","0.45","104,969,028.06","1,927,098.00","54.47","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD","Financials","Equity","102,727,098.60","0.44","102,727,098.60","2,371,355.00","43.32","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","100,570,153.01","0.43","100,570,153.01","535,033.00","187.97","United States","NASDAQ","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","94,635,612.96","0.40","94,635,612.96","4,194,841.00","22.56","United States","NASDAQ","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","94,146,241.04","0.40","94,146,241.04","7,793,563.00","12.08","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","84,663,470.40","0.36","84,663,470.40","391,236.00","216.40","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","79,312,728.60","0.34","79,312,728.60","6,681,780.00","11.87","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","51,259,827.77","0.22","51,259,827.77","51,259,828.00","1.00","United States","-","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","45,384,187.31","0.19","45,384,187.31","879,709.00","51.59","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","22,775,520.79","0.10","22,775,520.79","22,775,521.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,880,000.00","0.02","4,880,000.00","4,880,000.00","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","13,821,030.00","113.00","1,223.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","26,588,250.00","303.00","877.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","36,268,487.50","203.00","714.65","-","Chicago Mercantile Exchange","USD","1.00","USD","-"