iShares 道瓊精選高股利指數DVY.US

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/09/15)
持股名稱 比例%
HP INC 2.54
PFIZER 2.23
PRUDENTIAL FINANCIAL INC 2.18
ALTRIA GROUP INC 2.15
T ROWE PRICE GROUP 2.00
VERIZON COMMUNICATIONS INC 1.93
ONEOK 1.84
TARGET CORP 1.68
GENERAL MILLS INC 1.54
FORD MOTOR CO 1.52
CHEVRON 1.51
KIMBERLY CLARK 1.49
BEST BUY 1.47
PRINCIPAL FINANCIAL GROUP INC 1.41
VALERO ENERGY CORP 1.40
DOMINION ENERGY 1.39
GENUINE PARTS 1.37
CVS HEALTH 1.37
TRUIST FINANCIAL 1.36
US BANCORP 1.36
EOG RESOURCES 1.34
APA 1.34
HF SINCLAIR 1.33
ARCHER DANIELS MIDLAND 1.32
LYONDELLBASELL INDUSTRIES CLASS A 1.30
KEYCORP 1.29
EVERSOURCE ENERGY 1.28
METLIFE 1.28
REGIONS FINANCIAL 1.26
AT&T 1.22
INVESCO LTD 1.21
SMURFIT WESTROCK PLC 1.21
MONDELEZ INTERNATIONAL INC CLASS A 1.20
OMNICOM GROUP INC 1.19
EDISON INTERNATIONAL 1.18
PHILIP MORRIS INTERNATIONAL INC 1.16
HUNTINGTON BANCSHARES INC 1.16
FIFTH THIRD BANCORP 1.11
CITIZENS FINANCIAL GROUP INC 1.11
MERCK & CO INC 1.11
FIRSTENERGY CORP 1.10
UNUM 1.10
COMCAST CLASS A 1.07
EXXONMOBIL HOLDINGS CORP 1.06
INTERNATIONAL PAPER 1.05
EXELON CORP 1.01
COCA-COLA 1.01
WEC ENERGY GROUP 0.98
FIDELITY NATIONAL FINANCIAL INC 0.96
FIRST HORIZON 0.95
DTE ENERGY 0.93
PINNACLE WEST 0.92
ALLIANT ENERGY CORP 0.92
FRANKLIN TEMPLETON 0.90
AMERICAN ELECTRIC POWER INC 0.89
INTERNATIONAL BUSINESS MACHINES 0.88
PPL CORP 0.88
CMS ENERGY 0.85
PUBLIC SERVICE ENTERPRISE GROUP 0.83
BUNGE GLOBAL SA 0.82
XCEL ENERGY INC 0.81
NEXTERA ENERGY 0.80
CINCINNATI FINANCIAL 0.80
ENTERGY CORP 0.79
SEMPRA 0.78
OGE ENERGY 0.78
OLD REPUBLIC INTERNATIONAL 0.78
NISOURCE 0.75
WATSCO 0.74
UGI 0.73
GILEAD SCIENCES 0.72
PACKAGING CORP OF AMERICA 0.71
CHORD ENERGY 0.71
EASTMAN CHEMICAL 0.69
ONEMAIN HOLDINGS 0.65
CENTERPOINT ENERGY 0.62
UNITED BANKSHARES 0.60
CONAGRA BRANDS 0.60
VALLEY NATIONAL 0.60
FNB CORP 0.60
IDACORP 0.59
MCDONALDS CORP 0.58
LOCKHEED MARTIN CORP 0.57
LKQ CORP 0.55
LINCOLN NATIONAL CORP 0.53
H&R BLOCK INC 0.49
MSC INDUSTRIAL CLASS A 0.48
SOUTHWEST GAS HOLDINGS 0.47
NEW JERSEY RESOURCES CORP 0.44
BLACK HILLS CORP 0.44
ALBERTSONS COMPANY CLASS A 0.43
SONOCO PRODUCTS 0.42
LAZARD 0.39
NEXSTAR MEDIA GROUP INC 0.39
CAMPBELL SOUP 0.38
PENSKE AUTOMOTIVE GROUP VOTING INC 0.36
BLK CSH FND TREASURY SL AGENCY 0.30
GRAPHIC PACKAGING HOLDING 0.28
BANK OZK 0.18
CASH COLLATERAL USD UBFUT 0.03
USD CASH -0.02