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iShares Select Dividend ETF (DVY) Holdings

iShares Select Dividend ETF logo
$129.23 -0.55 (-0.42%)
Closing price 04:00 PM Eastern
Extended Trading
$129.26 +0.03 (+0.03%)
As of 05:29 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 50 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$59.87
+0.4%
2.59%8,292,275
2
Edison International stock logo
EIX
Edison International
$54.98
+0.2%
2.23%7,196,430
3
Ford Motor stock logo
F
Ford Motor
$10.20
-0.8%
2.18%41,941,752
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.55
-0.4%
2.11%9,260,883
5
Pfizer Inc. stock logo
PFE
Pfizer
$23.86
-1.4%
1.88%15,782,414
6
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.21
-3.7%
1.68%5,460,626
7
Eversource Energy stock logo
ES
Eversource Energy
$59.31
+0.8%
1.56%5,057,662
8
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.45
-1.0%
1.53%5,379,545
9
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.69
-0.9%
1.51%2,788,955
10
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.46
-0.8%
1.48%5,786,000
11
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43.09
0.0%
1.48%6,531,045
12
AT&T Inc. stock logo
T
AT&T
$27.52
-0.3%
1.45%9,997,916
13
KeyCorp stock logo
KEY
KeyCorp
$15.55
+0.4%
1.45%18,741,654
14
CVS Health Co. stock logo
CVS
CVS Health
$67.09
-0.5%
1.39%3,977,404
15
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.43
-0.2%
1.38%2,986,168
16
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.51
-1.5%
1.35%10,052,941
17
Exelon Co. stock logo
EXC
Exelon
$46.00
-1.0%
1.33%5,323,674
18
Chevron Co. stock logo
CVX
Chevron
$135.48
-2.2%
1.32%1,809,328
19
Regions Financial Co. stock logo
RF
Regions Financial
$21.09
+0.2%
1.32%12,378,797
20
Truist Financial Co. stock logo
TFC
Truist Financial
$39.34
-0.3%
1.31%6,614,854
21
ONEOK, Inc. stock logo
OKE
ONEOK
$80.14
-3.2%
1.30%2,886,262
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$173.21
+1.4%
1.29%1,438,943
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.44
-0.1%
1.29%6,128,461
24
Bunge Global SA stock logo
BG
Bunge Global
$77.91
-1.6%
1.25%2,949,903
25
General Mills, Inc. stock logo
GIS
General Mills
$55.05
-0.7%
1.23%4,040,236
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.44
-0.2%
1.22%2,138,369
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.23
-2.8%
1.21%2,123,988
28
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.02
-0.4%
1.21%16,023,953
29
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.92
-0.4%
1.19%2,371,736
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.88
+0.2%
1.19%2,055,915
31
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.75
-0.5%
1.17%3,471,044
32
DTE Energy stock logo
DTE
DTE Energy
$136.82
+0.3%
1.14%1,565,954
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.92
+0.4%
1.13%1,588,224
34
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.61
-0.6%
1.10%3,343,146
35
PPL Co. stock logo
PPL
PPL
$36.30
+0.3%
1.10%5,689,767
36
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.89
+0.2%
1.09%2,851,957
37
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$38.66
+0.0%
1.08%5,553,023
38
Genuine Parts stock logo
GPC
Genuine Parts
$118.68
-1.3%
1.06%1,715,291
39
Valero Energy Co. stock logo
VLO
Valero Energy
$119.31
+0.3%
1.06%1,738,823
40
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.99
-0.3%
1.04%3,189,150
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41
CMS Energy Co. stock logo
CMS
CMS Energy
$73.02
+0.1%
1.03%2,625,229
42
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.12
+0.0%
1.03%4,283,804
43
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.13
+0.1%
1.03%3,303,119
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.85
-0.4%
1.02%2,431,775
45
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.28
+0.5%
1.01%5,396,965
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$471.54
-0.3%
1.01%409,280
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.10
-1.5%
1.01%2,811,720
48
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.05
0.0%
1.01%2,598,433
49
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$76.56
-0.4%
1.01%2,556,706
50
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.34
-1.4%
1.01%2,312,061

Geographic Exposure

  • United States
    93.9%
  • Ireland
    1.8%
  • Netherlands
    1.7%
  • Switzerland
    1.2%
  • Bermuda
    0.8%
  • Jersey
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    26.6%
  • Financials
    24.1%
  • Consumer Staples
    11.9%
  • Materials
    6.5%
  • Communications
    6.0%
  • Consumer Discretionary
    6.0%
  • Health Care
    5.4%
  • Energy
    4.8%
  • Technology
    4.1%
  • Industrials
    2.6%
  • Information Technology
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%

Industry Exposure

  • Utilities
    26.6%
  • Banks
    12.2%
  • Food Products
    5.9%
  • Insurance
    5.9%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Biotechnology
    3.9%
  • Tobacco
    3.9%
  • Capital Markets
    3.8%
  • Diversified Telecommunication Services
    3.6%
  • Automobiles
    3.3%
  • Containers & Packaging
    3.0%
  • Chemicals
    2.7%
  • Media
    2.5%
  • Household Durables
    2.0%
  • IT Services
    1.8%
  • Health Care Providers & Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Household Products
    1.1%
  • Diversified Financial Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Beverages
    1.0%
  • Diversified Consumer Services
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Metals & Mining
    0.9%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Electric Utilities
    15.6%
  • Diversified Banks
    10.8%
  • Multi-Utilities
    9.2%
  • Life & Health Insurance
    4.1%
  • Biotechnology
    3.9%
  • Tobacco
    3.9%
  • Alternative Carriers
    3.6%
  • Asset Management & Custody Banks
    3.3%
  • Automobile Manufacturers
    3.3%
  • Packaged Foods & Meats
    3.3%
  • Integrated Oil & Gas
    2.5%
  • Paper Packaging
    2.1%
  • Advertising
    2.1%
  • Agricultural Products
    2.0%
  • Diversified Chemicals
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Gas Utilities
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Health Care Services
    1.5%
  • Regional Banks
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Consumer Electronics
    1.2%
  • Agricultural Products & Services
    1.2%
  • Semiconductors
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Household Products
    1.1%
  • Consumer Finance
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    1.0%
  • Restaurants
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Leisure Products
    1.0%
  • Specialized Consumer Services
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Diversified Metals & Mining
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Human Resource & Employment Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Specialty Chemicals
    0.2%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:DVY) was last updated on 5/5/2025 by MarketBeat.com Staff
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