Free Trial

iShares Select Dividend ETF (DVY) Holdings

iShares Select Dividend ETF logo
$139.47 +1.31 (+0.95%)
Closing price 10/13/2025 04:00 PM Eastern
Extended Trading
$139.60 +0.13 (+0.09%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$64.92
-2.4%
2.57%8,238,861
2
Ford Motor Company stock logo
F
Ford Motor
$11.56
+1.3%
2.51%41,671,610
3
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$219.51
+2.4%
2.31%1,921,621
4
Pfizer Inc. stock logo
PFE
Pfizer
$24.72
-0.3%
2.04%15,680,755
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.75
-0.3%
1.91%9,201,238
6
Edison International stock logo
EIX
Edison International
$53.60
+2.8%
1.88%7,150,081
7
Eversource Energy stock logo
ES
Eversource Energy
$70.96
-1.9%
1.73%5,025,089
8
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.58
+1.2%
1.67%5,748,733
9
KeyCorp stock logo
KEY
KeyCorp
$17.58
+2.2%
1.64%18,526,807
10
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.34
+0.6%
1.56%5,344,901
11
Regions Financial Corporation stock logo
RF
Regions Financial
$24.58
+1.7%
1.51%12,037,560
12
CVS Health Corporation stock logo
CVS
CVS Health
$78.50
+0.8%
1.45%3,951,791
13
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.36
+3.9%
1.45%2,953,952
14
FirstEnergy Corporation stock logo
FE
FirstEnergy
$46.90
0.0%
1.42%6,488,980
15
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.92
+1.4%
1.42%6,572,246
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$46.16
+1.9%
1.39%6,070,854
17
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$101.22
+2.1%
1.38%2,786,461
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$50.26
+2.0%
1.37%5,371,950
19
Chevron Corporation stock logo
CVX
Chevron
$151.86
+2.0%
1.31%1,797,678
20
Valero Energy Corporation stock logo
VLO
Valero Energy
$161.18
+2.0%
1.31%1,713,569
21
Newmont Corporation stock logo
NEM
Newmont
$89.36
+5.0%
1.30%3,146,802
22
AT&T Inc. stock logo
T
AT&T
$25.57
-1.2%
1.27%9,906,255
23
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.90
+1.9%
1.27%15,524,838
24
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$46.24
+3.0%
1.27%5,394,138
25
Best Buy Co., Inc. stock logo
BBY
Best Buy
$77.32
+9.8%
1.26%3,448,682

Geographic Exposure

  • United States
    92.8%
  • Ireland
    2.9%
  • Netherlands
    1.2%
  • Switzerland
    1.2%
  • Bermuda
    1.1%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.0%
  • Utilities
    25.9%
  • Consumer Staples
    10.8%
  • Materials
    6.2%
  • Consumer Discretionary
    5.6%
  • Communications
    5.5%
  • Health Care
    5.3%
  • Energy
    4.8%
  • Technology
    4.2%
  • Industrials
    2.3%
  • Information Technology
    2.1%
  • Oil, Gas & Consumable Fuels
    1.0%

Industry Exposure

  • Utilities
    25.9%
  • Banks
    13.4%
  • Insurance
    6.1%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Food Products
    5.3%
  • Capital Markets
    4.6%
  • Biotechnology
    3.8%
  • Tobacco
    3.7%
  • Automobiles
    3.4%
  • Diversified Telecommunication Services
    3.1%
  • Containers & Packaging
    2.9%
  • Media
    2.5%
  • Technology Hardware, Storage &
    2.1%
  • Chemicals
    2.0%
  • Household Durables
    1.9%
  • IT Services
    1.8%
  • Health Care Providers & Services
    1.5%
  • Metals & Mining
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Aerospace & Defense
    1.0%
  • Diversified Financial Services
    1.0%
  • Household Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Beverages
    0.8%
  • Diversified Consumer Services
    0.7%
  • Professional Services
    0.4%

SubIndustry Exposure

  • Electric Utilities
    15.4%
  • Diversified Banks
    12.0%
  • Multi-Utilities
    8.9%
  • Life & Health Insurance
    4.3%
  • Asset Management & Custody Banks
    4.0%
  • Biotechnology
    3.8%
  • Tobacco
    3.7%
  • Automobile Manufacturers
    3.4%
  • Alternative Carriers
    3.1%
  • Integrated Oil & Gas
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Oil & Gas Refining & Marketing
    2.3%
  • Agricultural Products
    2.1%
  • Technology Hardware, Storage &
    2.1%
  • Paper Packaging
    2.0%
  • Advertising
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Gas Utilities
    1.6%
  • Health Care Services
    1.5%
  • Regional Banks
    1.4%
  • Diversified Chemicals
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Consumer Electronics
    1.3%
  • Semiconductors
    1.2%
  • Agricultural Products & Services
    1.2%
  • Aerospace & Defense
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Consumer Finance
    1.0%
  • Leisure Products
    0.9%
  • Household Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Restaurants
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Home Improvement Retail
    0.7%
  • Specialized Consumer Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Specialty Chemicals
    0.2%

Coupon Exposure

  • 0-2
    99.7%
  • 2-4
    0.3%

Related Companies and Tools


This page (NASDAQ:DVY) was last updated on 10/14/2025 by MarketBeat.com Staff
From Our Partners