iShares Select Dividend ETF

iShares Select Dividend ETF is a ETF series of iShares Trust (series S000004334). Net assets $22.9B as of 2026-04-30. Index fund.

Profile

Advisers

Top holdings (104 reported)

Showing 15 of 104 holdings by value.

HoldingTickerValue% of fund
ALTRIA GROUP INC$523.7M229.13%
PFIZER INC$506.6M221.62%
T. ROWE PRICE GROUP INC$462.5M202.34%
VERIZON COMMUNICATIONS INC$422.1M184.66%
PRUDENTIAL FINANCIAL INC$421.3M184.34%
ONEOK INC$418.5M183.11%
HP INC$368.2M161.08%
EDISON INTERNATIONAL$350.6M153.40%
LYONDELLBASELL INDUSTRIES NV$348.9M152.66%
GENERAL MILLS INC$347.2M151.91%
KIMBERLY CLARK CORP$345.8M151.28%
TARGET CORP$330.6M144.66%
TRUIST FINANCIAL CORP$327.7M143.36%
DOMINION ENERGY INCD$327.0M143.06%
FORD MOTOR CO$316.5M138.45%

Net asset history

Report dateNet assets
2026-04-30$22.9B
2026-01-31$21.9B
2025-10-31$20.4B
2025-07-31$19.8B
2025-04-30$19.0B
2025-01-31$20.0B
2024-10-31$20.1B
2024-07-31$19.3B

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