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iShares Select Dividend ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
93
matched to a ticker
Fund size
$23.5B
the filing's own figure
Matched value
$21.9B
of the positions below
As of
2026-07-31
S000004334

What it holds

Largest share of the fund first.

Company% of fundValue
PRUPrudential Financial Inc2.21%$519.3M
TROWT Rowe Price Group Inc2.13%$500.1M
MOAltria Group Inc2.09%$490.3M
HPQHP Inc2.04%$479.2M
PFEPfizer Inc2.00%$470.4M
VZVerizon Communications Inc1.74%$407.8M
FFord Motor Co1.62%$381M
KMBKimberly-Clark Corp1.62%$380.4M
EIXEdison International1.56%$366.8M
TGTTarget Corp1.56%$365.1M
CVSCVS Health Corp1.49%$349M
GISGeneral Mills Inc1.48%$348.4M
DDominion Energy Inc1.48%$347.4M
TFCTruist Financial Corp1.40%$327.8M
USBUS Bancorp1.37%$321.3M
CVXChevron Corp1.36%$318.2M
PFGPrincipal Financial Group Inc1.35%$317.5M
BBYBest Buy Co Inc1.35%$316.5M
ESEversource Energy1.35%$316M
KEYKeyCorp1.34%$314.9M
RFRegions Financial Corp1.31%$306.5M
GPCGenuine Parts Co1.29%$302.4M
EOGEOG Resources Inc1.28%$299.6M
METMetLife Inc1.25%$294.1M
IPInternational Paper Co1.25%$294M
ADMArcher-Daniels-Midland Co1.20%$280.7M
MDLZMondelez International Inc1.20%$280.6M
OMCOmnicom Group Inc1.17%$275.3M
FEFirstEnergy Corp1.17%$273.7M
HBANHuntington Bancshares Inc1.16%$272.7M
PMPhilip Morris International Inc1.14%$266.9M
FITBFifth Third Bancorp1.13%$266.3M
FNFFidelity National Financial Inc1.13%$264.7M
CFGCitizens Financial Group Inc1.12%$262.5M
VLOValero Energy Corp1.10%$257.5M
EXCExelon Corp1.08%$254.1M
DINOHF Sinclair Corp1.08%$253.2M
TAT&T Inc1.06%$249.1M
CMCSAComcast Corp1.04%$244.4M
APAAPA Corp (US)1.04%$243.6M
WECWEC Energy Group Inc1.03%$241M
DTEDTE Energy Co1.01%$236M
MRKMerck & Co Inc1.00%$235.1M
KOCoca-Cola Co0.99%$232.5M
LNTAlliant Energy Corp0.98%$230.5M
FHNFirst Horizon Corp0.98%$230.5M
UNMUnum Group0.98%$229.7M
PNWPinnacle West Capital Corp0.97%$227.3M
XOMExxonmobil Holdings Corp0.97%$226.8M
AEPAmerican Electric Power Company Inc0.94%$219.9M
CMSCMS Energy Corp0.92%$216.4M
PPLPPL Corp0.92%$216M
BENFranklin Resources Inc0.92%$215.2M
PEGPublic Service Enterprise Group Inc0.89%$209.2M
XELXcel Energy Inc0.88%$205.6M
SRESempra0.85%$199.1M
NEENextera Energy Inc0.85%$198.3M
SWKSSkyworks Solutions Inc0.84%$197.7M
ETREntergy Corp0.82%$193.4M
CINFCincinnati Financial Corp0.81%$189.8M
ORIOld Republic International Corp0.81%$189.6M
NINiSource Inc0.80%$188M
OGEOGE Energy Corp0.79%$185.7M
IBMInternational Business Machines Corp0.78%$182.5M
WSOWatsco Inc0.74%$174.8M
PKGPackaging Corp of America0.74%$173.5M
EMNEastman Chemical Co0.72%$169.6M
CNPCenterPoint Energy Inc0.68%$159.8M
UGIUGI Corp0.68%$159.6M
OMFOneMain Holdings Inc0.65%$152.4M
IDAIdacorp Inc0.63%$148.4M
GILDGilead Sciences, Inc0.63%$148.2M
CHRDChord Energy Corp0.63%$146.7M
VLYValley National Bancorp0.62%$145M
FNBFNB Corp0.62%$144.8M
LMTLockheed Martin Corp0.62%$144.5M
MCDMcDonald's Corp0.61%$144.3M
UBSIUnited Bankshares Inc0.61%$143M
CAGConagra Brands Inc0.58%$136.2M
LNCLincoln National Corp0.56%$131.2M
LKQLKQ Corp0.52%$122M
MSMMSC Industrial Direct Co Inc0.49%$114.4M
SONSonoco Products Co0.48%$113.1M
NJRNew Jersey Resources Corp0.48%$111.6M
SWXSouthwest Gas Holdings Inc0.47%$111M
HRBH & R Block Inc0.47%$110.2M
BKHBlack Hills Corp0.44%$103.5M
NXSTNexstar Media Group Inc0.43%$101.9M
LAZLazard Inc0.43%$100.5M
CPBCampbell's Co0.39%$92.2M
ACIAlbertsons Companies Inc0.38%$90.2M
GPKGraphic Packaging Holding Co0.31%$71.7M
OZKBank Ozk0.19%$45.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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