iShares 道瓊精選高股利指數DVY.US

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
FORD MOTOR CO 2.66
SEAGATE TECHNOLOGY HOLDINGS PLC 2.55
ALTRIA GROUP INC 2.34
EDISON INTERNATIONAL 2.02
PFIZER INC 1.95
VERIZON COMMUNICATIONS INC 1.83
ARCHER DANIELS MIDLAND 1.67
KEYCORP 1.63
EVERSOURCE ENERGY 1.62
DOMINION ENERGY INC 1.61
CVS HEALTH CORP 1.53
REGIONS FINANCIAL CORP 1.49
FIRSTENERGY CORP 1.48
TRUIST FINANCIAL CORP 1.46
VALERO ENERGY CORP 1.46
T ROWE PRICE GROUP INC 1.45
PRUDENTIAL FINANCIAL INC 1.44
US BANCORP 1.44
CITIZENS FINANCIAL GROUP INC 1.41
NEWMONT 1.37
BUNGE GLOBAL SA 1.35
CHEVRON CORP 1.31
BEST BUY INC 1.31
LYONDELLBASELL INDUSTRIES NV CLASS 1.28
AMERICAN ELECTRIC POWER INC 1.27
AT&T INC 1.22
HUNTINGTON BANCSHARES INC 1.22
MERCK & CO INC 1.21
EXELON CORP 1.20
EXXON MOBIL CORP 1.18
INVESCO LTD 1.16
COMERICA INC 1.15
NEXTERA ENERGY INC 1.14
XCEL ENERGY INC 1.12
SEMPRA 1.12
FIFTH THIRD BANCORP 1.11
WEC ENERGY GROUP INC 1.10
GENUINE PARTS 1.07
PHILIP MORRIS INTERNATIONAL INC 1.07
ALLIANT ENERGY CORP 1.06
OLD REPUBLIC INTERNATIONAL CORP 1.05
SKYWORKS SOLUTIONS INC 1.04
PRINCIPAL FINANCIAL GROUP INC 1.03
DTE ENERGY 1.03
PINNACLE WEST CORP 1.03
PPL CORP 1.00
ONEOK INC 1.00
HF SINCLAIR CORP 0.98
ENTERGY CORP 0.97
FIRST HORIZON CORP 0.97
INTERNATIONAL BUSINESS MACHINES CO 0.94
CMS ENERGY CORP 0.94
FIDELITY NATIONAL FINANCIAL INC 0.94
GILEAD SCIENCES INC 0.93
NISOURCE INC 0.93
GENERAL MILLS INC 0.92
OGE ENERGY CORP 0.92
CINCINNATI FINANCIAL CORP 0.92
PUBLIC SERVICE ENTERPRISE GROUP IN 0.91
CENTERPOINT ENERGY INC 0.91
LOCKHEED MARTIN CORP 0.90
OMNICOM GROUP INC 0.89
COCA-COLA 0.88
CONAGRA BRANDS INC 0.86
UGI CORP 0.84
HP INC 0.83
KIMBERLY CLARK CORP 0.82
ONEMAIN HOLDINGS INC 0.80
METLIFE INC 0.76
INTERNATIONAL PAPER 0.75
SMURFIT WESTROCK PLC 0.72
PACKAGING CORP OF AMERICA 0.71
FRANKLIN RESOURCES INC 0.71
MCDONALDS CORP 0.70
IDACORP INC 0.70
UNUM 0.63
FNB CORP 0.62
CAMPBELL SOUP 0.61
JANUS HENDERSON GROUP PLC 0.58
LAZARD INC 0.58
H&R BLOCK INC 0.57
VALLEY NATIONAL 0.55
BLACK HILLS CORP 0.52
SOUTHWEST GAS HOLDINGS INC 0.51
UNITED BANKSHARES INC 0.50
NEXSTAR MEDIA GROUP INC 0.49
WHIRLPOOL CORP 0.48
LINCOLN NATIONAL CORP 0.48
NEW JERSEY RESOURCES CORP 0.46
WATSCO INC 0.45
SONOCO PRODUCTS 0.41
MSC INDUSTRIAL INC CLASS A 0.41
ROBERT HALF 0.29
WESTERN UNION 0.28
USD CASH 0.25
CHEMOURS 0.22
FMC CORP 0.17
HUNTSMAN CORP 0.17
BLK CSH FND TREASURY SL AGENCY 0.15
NEWELL BRANDS INC 0.15
WENDYS 0.14
CASH COLLATERAL USD UBFUT 0.03
ETD USD BALANCE WITH R30382 0.00
EMINI ENERGY SELECT SECTOR DEC 25 0.00
EMINI FINANCIAL SELECT SECTOR DEC 0.00
E-MINI UTILITIES SELECT SECTOR DEC 0.00