iShares 道瓊精選高股利指數DVY.US

依產業(資料日期:2026/05/29)
持股明細(資料日期:2026/05/29)
持股名稱 比例%
ALTRIA GROUP INC 2.21
PFIZER INC 2.19
HP INC 2.11
T ROWE PRICE GROUP INC 2.07
FORD MOTOR CO 2.02
PRUDENTIAL FINANCIAL INC 1.90
VERIZON COMMUNICATIONS INC 1.85
ONEOK INC 1.68
EDISON INTERNATIONAL 1.56
KIMBERLY CLARK CORP 1.51
DOMINION ENERGY INC 1.50
GENERAL MILLS INC 1.47
TARGET CORP 1.43
LYONDELLBASELL INDUSTRIES CLASS A 1.38
CVS HEALTH CORP 1.36
TRUIST FINANCIAL CORP 1.35
EVERSOURCE ENERGY 1.34
CHEVRON CORP 1.31
KEYCORP 1.31
PRINCIPAL FINANCIAL GROUP INC 1.28
BEST BUY INC 1.27
ARCHER DANIELS MIDLAND 1.26
US BANCORP 1.24
REGIONS FINANCIAL CORP 1.23
MONDELEZ INTERNATIONAL INC CLASS A 1.23
EOG RESOURCES INC 1.20
AT&T INC 1.18
FIRSTENERGY CORP 1.17
SMURFIT WESTROCK PLC 1.17
INVESCO LTD 1.16
HUNTINGTON BANCSHARES INC 1.16
COMCAST CORP CLASS A 1.13
EXELON CORP 1.13
OMNICOM GROUP INC 1.13
METLIFE INC 1.12
PHILIP MORRIS INTERNATIONAL INC 1.10
SKYWORKS SOLUTIONS INC 1.10
WEC ENERGY GROUP INC 1.09
FIDELITY NATIONAL FINANCIAL INC 1.08
INTERNATIONAL BUSINESS MACHINES CO 1.08
INTERNATIONAL PAPER 1.07
GENUINE PARTS 1.06
DTE ENERGY 1.06
APA CORP 1.06
FIFTH THIRD BANCORP 1.04
ALLIANT ENERGY CORP 1.03
CITIZENS FINANCIAL GROUP INC 1.02
PINNACLE WEST CORP 1.00
UNUM 0.98
PPL CORP 0.97
CMS ENERGY CORP 0.97
AMERICAN ELECTRIC POWER INC 0.97
FIRST HORIZON CORP 0.96
PUBLIC SERVICE ENTERPRISE GROUP IN 0.96
MERCK & CO INC 0.95
EXXON MOBIL CORP 0.94
COCA-COLA 0.93
XCEL ENERGY INC 0.93
WATSCO INC 0.92
VALERO ENERGY CORP 0.89
SEMPRA 0.89
NEXTERA ENERGY INC 0.88
ENTERGY CORP 0.87
NISOURCE INC 0.87
FRANKLIN RESOURCES INC 0.87
HF SINCLAIR CORP 0.86
BUNGE GLOBAL SA 0.85
OGE ENERGY CORP 0.82
EASTMAN CHEMICAL 0.82
CINCINNATI FINANCIAL CORP 0.75
OLD REPUBLIC INTERNATIONAL CORP 0.72
CENTERPOINT ENERGY INC 0.71
PACKAGING CORP OF AMERICA 0.69
UGI CORP 0.68
GILEAD SCIENCES INC 0.68
MCDONALDS CORP 0.66
IDACORP INC 0.65
LKQ CORP 0.65
VALLEY NATIONAL 0.62
CHORD ENERGY CORP 0.61
ONEMAIN HOLDINGS INC 0.60
FNB CORP 0.59
LOCKHEED MARTIN CORP 0.58
UNITED BANKSHARES INC 0.57
CONAGRA BRANDS INC 0.55
ALBERTSONS COMPANY INC CLASS A 0.53
LAZARD INC 0.50
SOUTHWEST GAS HOLDINGS INC 0.47
NEW JERSEY RESOURCES CORP 0.47
BLACK HILLS CORP 0.47
MSC INDUSTRIAL INC CLASS A 0.46
SONOCO PRODUCTS 0.43
H&R BLOCK INC 0.43
LINCOLN NATIONAL CORP 0.43
NEXSTAR MEDIA GROUP INC 0.42
CAMPBELL SOUP 0.39
GRAPHIC PACKAGING HOLDING 0.33
PENSKE AUTOMOTIVE GROUP VOTING INC 0.29
BLK CSH FND TREASURY SL AGENCY 0.20
BANK OZK 0.19
USD CASH 0.14
CASH COLLATERAL USD UBFUT 0.03
EMINI ENERGY SELECT SECTOR JUN 26 0.00
EMINI FINANCIAL SELECT SECTOR JUN 0.00
E-MINI UTILITIES SELECT SECTOR JUN 0.00
ETD USD BALANCE WITH R30382 0.00