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DVY

iShares Select Dividend ETF

ETF

$153.05+0.34 (+0.22%)Close Oct 2, 2026

Top holdings

104 in all, as of Jul 31, 2026
HoldingWeight (%)Value
PRUPRUDENTIAL FINANCIAL INC2.2$519M
TROWT. ROWE PRICE GROUP INC2.1$500M
MOALTRIA GROUP INC2.1$490M
HPQHP INC2.0$479M
PFEPFIZER INC2.0$470M
VZVERIZON COMMUNICATIONS INC1.7$408M
ONEOK INC1.7$407M
FFORD MOTOR CO1.6$381M
KMBKIMBERLY CLARK CORP1.6$380M
EIXEDISON INTERNATIONAL1.6$367M

Asset classes

Stocks
99.7%
Cash and equivalents
0.3%
Net other assets
−0.1%

Stock sectors

Financials
26.2%
Utilities
22.7%
Consumer Staples
13.3%
Consumer Discretionary
9.0%
Energy
7.4%
Communication Services
5.4%
Health Care
5.1%
Information Technology
3.7%
Materials
3.2%
Industrials
1.8%
Not classified
1.7%

Countries

United States
95.4%
Ireland
1.3%
Netherlands
1.2%
Bermuda
1.2%
Switzerland
0.7%