Statistik Asas
| Nilai Portfolio | $ 18,980,649,322 |
| Kedudukan Semasa | 104 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DVY - iShares Select Dividend ETF telah mendedahkan 104 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 18,980,649,322 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DVY - iShares Select Dividend ETF ialah Altria Group, Inc. (US:MO) , Ford Motor Company (US:F) , Verizon Communications Inc. (US:VZ) , Pfizer Inc. (US:PFE) , and Edison International (US:EIX) . Kedudukan baharu DVY - iShares Select Dividend ETF termasuk Archer-Daniels-Midland Company (US:ADM) , CVS Health Corporation (CL:CVS) , Bunge Global SA (CH:CH1300646267) , Skyworks Solutions, Inc. (US:SWKS) , and The Campbell's Company (US:CPB) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.79 | 276.37 | 1.4544 | 1.4544 | |
| 3.98 | 265.42 | 1.3968 | 1.3968 | |
| 2.95 | 232.29 | 1.2224 | 1.2224 | |
| 41.96 | 419.98 | 2.2101 | 1.2155 | |
| 3.30 | 212.40 | 1.1177 | 1.1177 | |
| 7.20 | 385.21 | 2.0272 | 1.0955 | |
| 4.22 | 153.91 | 0.8099 | 0.8099 | |
| 5.46 | 317.97 | 1.6733 | 0.6976 | |
| 2.43 | 207.26 | 1.0907 | 0.6280 | |
| 3.87 | 116.49 | 0.6130 | 0.6130 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.97 | 181.39 | 0.9546 | -1.1114 | |
| 5.55 | 204.92 | 1.0784 | -0.9712 | |
| 2.13 | 177.44 | 0.9338 | -0.8768 | |
| 10.00 | 277.04 | 1.4579 | -0.8191 | |
| 1.44 | 246.66 | 1.2980 | -0.7800 | |
| 6.62 | 253.70 | 1.3351 | -0.6260 | |
| 1.56 | 166.24 | 0.8748 | -0.5565 | |
| 2.89 | 237.22 | 1.2483 | -0.5399 | |
| 4.58 | 179.08 | 0.9424 | -0.5269 | |
| 8.30 | 490.65 | 2.5821 | -0.5109 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MO / Altria Group, Inc. | 8.30 | -30.06 | 490.65 | -20.79 | 2.5821 | -0.5109 | |||
| F / Ford Motor Company | 41.96 | 112.32 | 419.98 | 110.84 | 2.2101 | 1.2155 | |||
| VZ / Verizon Communications Inc. | 9.26 | 13.49 | 408.17 | 26.94 | 2.1480 | 0.5424 | |||
| PFE / Pfizer Inc. | 15.79 | 40.86 | 385.38 | 29.65 | 2.0280 | 0.5438 | |||
| EIX / Edison International | 7.20 | 108.34 | 385.21 | 106.45 | 2.0272 | 1.0955 | |||
| LYB / LyondellBasell Industries N.V. | 5.46 | 111.62 | 317.97 | 62.73 | 1.6733 | 0.6976 | |||
| ES / Eversource Energy | 5.06 | 22.50 | 300.93 | 26.32 | 1.5836 | 0.3941 | |||
| D / Dominion Energy, Inc. | 5.38 | -10.31 | 292.64 | -12.26 | 1.5400 | -0.1255 | |||
| PRU / Prudential Financial, Inc. | 2.79 | 24.77 | 286.55 | 6.12 | 1.5080 | 0.1596 | |||
| FE / FirstEnergy Corp. | 6.53 | 10.13 | 280.15 | 18.65 | 1.4743 | 0.2953 | |||
| KEY / KeyCorp | 18.75 | -7.43 | 278.22 | -23.59 | 1.4641 | -0.3541 | |||
| T / AT&T Inc. | 10.00 | -47.96 | 277.04 | -39.25 | 1.4579 | -0.8191 | |||
| ADM / Archer-Daniels-Midland Company | 5.79 | 276.37 | 1.4544 | 1.4544 | |||||
| CVS / CVS Health Corporation | 3.98 | 265.42 | 1.3968 | 1.3968 | |||||
| TROW / T. Rowe Price Group, Inc. | 2.99 | 47.78 | 264.43 | 11.92 | 1.3915 | 0.2118 | |||
| TFC / Truist Financial Corporation | 6.62 | -19.77 | 253.70 | -35.40 | 1.3351 | -0.6260 | |||
| RF / Regions Financial Corporation | 12.38 | -11.16 | 252.74 | -26.41 | 1.3300 | -0.3849 | |||
| EXC / Exelon Corporation | 5.33 | -7.24 | 249.76 | 8.76 | 1.3144 | 0.1677 | |||
| CAG / Conagra Brands, Inc. | 10.06 | 10.34 | 248.49 | 5.31 | 1.3077 | 0.1295 | |||
| USB / U.S. Bancorp | 6.13 | 7.36 | 247.31 | -9.36 | 1.3014 | -0.0610 | |||
| PM / Philip Morris International Inc. | 1.44 | -54.97 | 246.66 | -40.73 | 1.2980 | -0.7800 | |||
| CVX / Chevron Corporation | 1.81 | 31.24 | 246.26 | 19.69 | 1.2959 | 0.2685 | |||
| OKE / ONEOK, Inc. | 2.89 | -21.66 | 237.22 | -33.76 | 1.2483 | -0.5399 | |||
| HBAN / Huntington Bancshares Incorporated | 16.03 | -13.86 | 232.91 | -27.23 | 1.2257 | -0.3724 | |||
| CH1300646267 / Bunge Global SA | 2.95 | 232.29 | 1.2224 | 1.2224 | |||||
| AEP / American Electric Power Company, Inc. | 2.14 | -17.33 | 231.75 | -8.95 | 1.2196 | -0.0513 | |||
| BBY / Best Buy Co., Inc. | 3.47 | 11.28 | 231.56 | -13.57 | 1.2186 | -0.1192 | |||
| GIS / General Mills, Inc. | 4.04 | 41.66 | 229.32 | 33.65 | 1.2068 | 0.3500 | |||
| PNW / Pinnacle West Capital Corporation | 2.37 | -3.70 | 225.82 | 5.40 | 1.1884 | 0.1186 | |||
| WEC / WEC Energy Group, Inc. | 2.06 | -25.52 | 225.24 | -17.82 | 1.1853 | -0.1833 | |||
| XOM / Exxon Mobil Corporation | 2.12 | 21.43 | 224.43 | 20.07 | 1.1811 | 0.2477 | |||
| DTE / DTE Energy Company | 1.57 | -10.21 | 214.61 | 2.62 | 1.1294 | 0.0851 | |||
| FNF / Fidelity National Financial, Inc. | 3.34 | -9.17 | 214.20 | 0.01 | 1.1272 | 0.0577 | |||
| SWKS / Skyworks Solutions, Inc. | 3.30 | 212.40 | 1.1177 | 1.1177 | |||||
| KMB / Kimberly-Clark Corporation | 1.59 | -6.30 | 209.37 | -5.00 | 1.1018 | 0.0014 | |||
| PPL / PPL Corporation | 5.69 | -22.48 | 207.75 | -15.79 | 1.0933 | -0.1385 | |||
| MRK / Merck & Co., Inc. | 2.43 | 159.45 | 207.26 | 123.69 | 1.0907 | 0.6280 | |||
| CFG / Citizens Financial Group, Inc. | 5.55 | -35.62 | 204.92 | -50.08 | 1.0784 | -0.9712 | |||
| VLO / Valero Energy Corporation | 1.74 | 58.44 | 201.93 | 38.29 | 1.0626 | 0.3335 | |||
| XEL / Xcel Energy Inc. | 2.85 | -6.23 | 201.70 | -1.34 | 1.0614 | 0.0406 | |||
| GPC / Genuine Parts Company | 1.72 | 86.70 | 201.70 | 88.79 | 1.0614 | 0.5280 | |||
| OMC / Omnicom Group Inc. | 2.60 | 43.64 | 197.96 | 26.05 | 1.0418 | 0.2575 | |||
| LMT / Lockheed Martin Corporation | 0.41 | 19.60 | 195.60 | 23.42 | 1.0293 | 0.2380 | |||
| IPG / The Interpublic Group of Companies, Inc. | 7.76 | 21.47 | 194.84 | 6.43 | 1.0254 | 0.1112 | |||
| LNT / Alliant Energy Corporation | 3.19 | -23.32 | 194.73 | -20.50 | 1.0248 | -0.1984 | |||
| OGE / OGE Energy Corp. | 4.29 | 0.31 | 194.46 | 7.79 | 1.0234 | 0.1225 | |||
| FITB / Fifth Third Bancorp | 5.40 | -11.82 | 194.03 | -28.48 | 1.0211 | -0.3335 | |||
| CMS / CMS Energy Corporation | 2.63 | -16.45 | 193.41 | -6.77 | 1.0178 | -0.0180 | |||
| PFG / Principal Financial Group, Inc. | 2.56 | 19.92 | 189.64 | 7.85 | 0.9980 | 0.1199 | |||
| NEE / NextEra Energy, Inc. | 2.81 | -13.99 | 188.11 | -19.61 | 0.9899 | -0.1785 | |||
| KO / The Coca-Cola Company | 2.55 | -5.19 | 185.35 | 8.35 | 0.9754 | 0.1212 | |||
| PEG / Public Service Enterprise Group Incorporated | 2.31 | -27.58 | 184.87 | -30.71 | 0.9728 | -0.3593 | |||
| SRE / Sempra | 2.48 | 4.31 | 184.42 | -6.58 | 0.9705 | -0.0153 | |||
| CNP / CenterPoint Energy, Inc. | 4.75 | -8.67 | 184.28 | 8.74 | 0.9697 | 0.1236 | |||
| ORI / Old Republic International Corporation | 4.85 | -11.12 | 182.38 | -8.64 | 0.9598 | -0.0370 | |||
| HPQ / HP Inc. | 7.13 | 6.50 | 182.24 | -16.21 | 0.9590 | -0.1270 | |||
| IP / International Paper Company | 3.97 | -46.61 | 181.39 | -56.16 | 0.9546 | -1.1114 | |||
| NI / NiSource Inc. | 4.58 | -41.96 | 179.08 | -39.14 | 0.9424 | -0.5269 | |||
| ETR / Entergy Corporation | 2.13 | -52.30 | 177.44 | -51.07 | 0.9338 | -0.8768 | |||
| STX / Seagate Technology Holdings plc | 1.93 | 10.99 | 175.81 | 4.85 | 0.9252 | 0.0879 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 4.18 | 36.49 | 175.68 | 8.03 | 0.9245 | 0.1125 | |||
| HRB / H&R Block, Inc. | 2.85 | 4.05 | 171.79 | 13.57 | 0.9040 | 0.1487 | |||
| FHN / First Horizon Corporation | 9.32 | -21.12 | 168.47 | -34.85 | 0.8866 | -0.4046 | |||
| NEM / Newmont Corporation | 3.18 | -36.20 | 167.70 | -21.33 | 0.8825 | -0.1819 | |||
| GILD / Gilead Sciences, Inc. | 1.56 | -47.09 | 166.24 | -42.01 | 0.8748 | -0.5565 | |||
| CMA / Comerica Incorporated | 3.06 | 3.72 | 164.56 | -17.18 | 0.8660 | -0.1262 | |||
| CINF / Cincinnati Financial Corporation | 1.17 | -7.80 | 162.93 | -6.34 | 0.8574 | -0.0113 | |||
| MET / MetLife, Inc. | 2.11 | -3.05 | 158.81 | -15.54 | 0.8357 | -0.1031 | |||
| IBM / International Business Machines Corporation | 0.65 | -31.37 | 157.93 | -35.09 | 0.8311 | -0.3838 | |||
| CPB / The Campbell's Company | 4.22 | 153.91 | 0.8099 | 0.8099 | |||||
| MCD / McDonald's Corporation | 0.47 | 22.52 | 151.22 | 35.66 | 0.7958 | 0.2392 | |||
| UGI / UGI Corporation | 4.48 | 0.52 | 147.04 | 7.26 | 0.7738 | 0.0893 | |||
| IVZ / Invesco Ltd. | 10.23 | 5.29 | 142.48 | -23.73 | 0.7498 | -0.1830 | |||
| PKG / Packaging Corporation of America | 0.74 | -12.20 | 137.05 | -23.37 | 0.7212 | -0.1718 | |||
| UNM / Unum Group | 1.75 | -42.15 | 135.76 | -41.08 | 0.7144 | -0.4362 | |||
| OMF / OneMain Holdings, Inc. | 2.81 | 10.18 | 132.08 | -6.62 | 0.6951 | -0.0112 | |||
| IDA / IDACORP, Inc. | 1.11 | 2.28 | 131.15 | 9.87 | 0.6902 | 0.0941 | |||
| WSO / Watsco, Inc. | 0.27 | -16.37 | 124.31 | -19.65 | 0.6542 | -0.1183 | |||
| BEN / Franklin Resources, Inc. | 6.53 | 7.20 | 122.50 | -9.57 | 0.6447 | -0.0318 | |||
| US4039491000 / HF Sinclair Corp. | 3.87 | 116.49 | 0.6130 | 0.6130 | |||||
| FMC / FMC Corporation | 2.51 | -7.84 | 105.25 | -30.74 | 0.5539 | -0.2050 | |||
| FNB / F.N.B. Corporation | 8.01 | 2.93 | 104.86 | -14.13 | 0.5518 | -0.0579 | |||
| RHI / Robert Half Inc. | 2.28 | 100.92 | 0.5311 | 0.5311 | |||||
| WHR / Whirlpool Corporation | 1.31 | 10.96 | 99.84 | -19.40 | 0.5254 | -0.0931 | |||
| NJR / New Jersey Resources Corporation | 2.00 | -6.04 | 97.78 | -4.10 | 0.5145 | 0.0054 | |||
| JHG / Janus Henderson Group plc | 2.93 | 4.71 | 97.44 | -22.60 | 0.5128 | -0.1159 | |||
| UBSI / United Bankshares, Inc. | 2.81 | -5.90 | 96.50 | -16.19 | 0.5078 | -0.0671 | |||
| LAZ / Lazard, Inc. | 2.46 | 4.75 | 95.73 | -25.05 | 0.5038 | -0.1340 | |||
| SWX / Southwest Gas Holdings, Inc. | 1.30 | 13.09 | 93.73 | 9.35 | 0.4933 | 0.0652 | |||
| BKH / Black Hills Corporation | 1.47 | 0.73 | 89.70 | 4.45 | 0.4720 | 0.0432 | |||
| VLY / Valley National Bancorp | 10.28 | 5.80 | 88.43 | -11.49 | 0.4654 | -0.0335 | |||
| SON / Sonoco Products Company | 2.07 | 0.16 | 84.76 | -13.80 | 0.4461 | -0.0449 | |||
| NXST / Nexstar Media Group, Inc. | 0.54 | 80.57 | 0.4240 | 0.4240 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.96 | -1.77 | 73.63 | -6.57 | 0.3875 | -0.0060 | |||
| WU / The Western Union Company | 6.90 | -9.05 | 68.35 | -12.67 | 0.3597 | -0.0311 | |||
| BLACKROCK CASH FUNDS / STIV (000000000) | 51.05 | 51.05 | 0.2686 | 0.2686 | |||||
| CC / The Chemours Company | 3.71 | 19.24 | 45.92 | -22.27 | 0.2417 | -0.0533 | |||
| HUN / Huntsman Corporation | 3.41 | -0.76 | 45.33 | -21.52 | 0.2386 | -0.0499 | |||
| WEN / The Wendy's Company | 3.61 | 0.75 | 45.17 | -15.08 | 0.2377 | -0.0279 | |||
| NWL / Newell Brands Inc. | 8.77 | 2.23 | 41.93 | -50.94 | 0.2206 | -0.2061 | |||
| LNC / Lincoln National Corporation | 0.17 | 5.30 | 0.0279 | 0.0279 | |||||
| XAU UTILITIES / DE (000000000) | 0.32 | 0.0017 | 0.0017 | ||||||
| XAF FINANCIAL / DE (000000000) | 0.29 | 0.0015 | 0.0015 | ||||||
| XAE ENERGY / DE (000000000) | -0.69 | -0.0036 | -0.0036 |
