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iShares Select Dividend ETF (DVY) Holdings

iShares Select Dividend ETF logo
$141.93 -0.64 (-0.45%)
Closing price 09/12/2025 04:00 PM Eastern
Extended Trading
$141.94 +0.01 (+0.01%)
As of 09/12/2025 06:03 PM 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
$66.64
+0.4%
2.68%8,233,205
2
Ford Motor Company stock logo
F
Ford Motor
$11.68
-0.7%
2.35%41,643,000
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
1.96%9,194,922
4
Pfizer Inc. stock logo
PFE
Pfizer
$23.91
-3.8%
1.95%15,703,931
5
Edison International stock logo
EIX
Edison International
$56.27
+0.1%
1.91%7,160,648
6
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.66
+0.4%
1.74%5,744,782
7
KeyCorp stock logo
KEY
KeyCorp
$19.08
-0.4%
1.69%18,557,910
8
Eversource Energy stock logo
ES
Eversource Energy
$65.65
+0.9%
1.60%5,021,638
9
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.09
+0.1%
1.59%5,341,232
10
Regions Financial Corporation stock logo
RF
Regions Financial
$27.19
+0.6%
1.57%12,181,408
11
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.63
-0.1%
1.55%2,987,873
12
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$55.20
-0.5%
1.53%5,407,092
13
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$195.99
-0.4%
1.47%1,920,313
14
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$106.94
0.0%
1.46%2,775,097
15
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.22
-0.2%
1.45%6,581,965
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.13
-0.4%
1.41%6,079,825
17
AT&T Inc. stock logo
T
AT&T
$29.59
+0.3%
1.37%9,899,455
18
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.80
+0.5%
1.37%6,498,569
19
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
1.36%1,796,446
20
CVS Health Corporation stock logo
CVS
CVS Health
$75.00
+0.4%
1.36%3,974,773
21
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$51.82
+0.1%
1.33%5,455,521
22
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.77
+0.2%
1.31%15,685,215
23
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.96
-3.2%
1.25%3,453,881
24
Bunge Global SA stock logo
BG
Bunge Global
$81.68
-0.3%
1.23%2,935,748
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$74.46
-0.3%
1.22%3,286,942

Geographic Exposure

  • United States
    92.9%
  • Ireland
    2.7%
  • Netherlands
    1.4%
  • Switzerland
    1.2%
  • Bermuda
    1.1%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.5%
  • Utilities
    24.7%
  • Consumer Staples
    11.1%
  • Materials
    6.5%
  • Consumer Discretionary
    5.9%
  • Communications
    5.8%
  • Health Care
    5.1%
  • Energy
    4.9%
  • Technology
    4.2%
  • Industrials
    2.2%
  • Information Technology
    1.8%
  • Oil, Gas & Consumable Fuels
    1.0%

Industry Exposure

  • Utilities
    24.7%
  • Banks
    13.8%
  • Insurance
    6.1%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Food Products
    5.5%
  • Capital Markets
    4.6%
  • Tobacco
    3.8%
  • Biotechnology
    3.7%
  • Automobiles
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Containers & Packaging
    3.0%
  • Media
    2.4%
  • Chemicals
    2.3%
  • Household Durables
    2.1%
  • Technology Hardware, Storage &
    1.8%
  • IT Services
    1.8%
  • Health Care Providers & Services
    1.4%
  • Metals & Mining
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Diversified Financial Services
    1.1%
  • Household Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Aerospace & Defense
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Beverages
    0.8%
  • Diversified Consumer Services
    0.7%
  • Professional Services
    0.4%

SubIndustry Exposure

  • Electric Utilities
    14.4%
  • Diversified Banks
    12.3%
  • Multi-Utilities
    8.6%
  • Life & Health Insurance
    4.3%
  • Asset Management & Custody Banks
    3.9%
  • Tobacco
    3.8%
  • Biotechnology
    3.7%
  • Automobile Manufacturers
    3.5%
  • Alternative Carriers
    3.3%
  • Packaged Foods & Meats
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Oil & Gas Refining & Marketing
    2.3%
  • Agricultural Products
    2.2%
  • Paper Packaging
    2.1%
  • Advertising
    1.9%
  • Technology Hardware, Storage &
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Gas Utilities
    1.7%
  • Diversified Chemicals
    1.6%
  • Regional Banks
    1.4%
  • Health Care Services
    1.4%
  • Consumer Electronics
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Semiconductors
    1.2%
  • Agricultural Products & Services
    1.2%
  • Consumer Finance
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Household Products
    1.0%
  • Leisure Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Aerospace & Defense
    0.9%
  • Restaurants
    0.9%
  • Home Improvement Retail
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Specialized Consumer Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Specialty Chemicals
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:DVY) was last updated on 9/13/2025 by MarketBeat.com Staff
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