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iShares Select Dividend ETF (DVY) Holdings

iShares Select Dividend ETF logo
$131.09 +0.71 (+0.54%)
Closing price 04:00 PM Eastern
Extended Trading
$131.32 +0.23 (+0.18%)
As of 07:41 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 100 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$59.43
-0.1%
2.46%8,293,701
2
Ford Motor stock logo
F
Ford Motor
$10.20
+0.2%
2.31%41,948,983
3
Edison International stock logo
EIX
Edison International
$55.84
+1.3%
2.12%7,197,673
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.30
+0.4%
2.06%9,262,483
5
Pfizer Inc. stock logo
PFE
Pfizer
$23.44
+1.1%
1.82%15,785,129
6
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.59
+0.9%
1.63%5,449,550
7
Eversource Energy stock logo
ES
Eversource Energy
$64.03
+1.0%
1.61%5,058,536
8
KeyCorp stock logo
KEY
KeyCorp
$15.94
+1.2%
1.58%18,703,638
9
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.29
+1.4%
1.53%2,789,438
10
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.01
+0.2%
1.51%5,380,477
11
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.31
+0.3%
1.49%2,986,168
12
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.37
+0.0%
1.45%5,786,997
13
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.67
+1.2%
1.42%6,532,172
14
Regions Financial Co. stock logo
RF
Regions Financial
$21.55
+1.0%
1.42%12,353,687
15
AT&T Inc. stock logo
T
AT&T
$27.38
-0.5%
1.39%9,977,636
16
Truist Financial Co. stock logo
TFC
Truist Financial
$39.55
+0.5%
1.39%6,615,991
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.76
+1.2%
1.39%6,116,029
18
Chevron Co. stock logo
CVX
Chevron
$137.89
+1.4%
1.32%1,809,644
19
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.72
+1.0%
1.32%15,991,451
20
Best Buy Co., Inc. stock logo
BBY
Best Buy
$66.48
-7.0%
1.29%3,471,636
21
ONEOK, Inc. stock logo
OKE
ONEOK
$80.59
0.0%
1.27%2,880,406
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.79
-0.6%
1.24%1,436,027
23
CVS Health Co. stock logo
CVS
CVS Health
$62.72
+0.4%
1.23%3,978,094
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.50
-0.4%
1.22%3,303,693
25
Bunge Global SA stock logo
BG
Bunge Global
$79.19
-0.2%
1.21%2,950,408
26
Valero Energy Co. stock logo
VLO
Valero Energy
$129.20
+1.8%
1.20%1,735,295
27
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.25
+1.3%
1.18%5,541,761
28
Exelon Co. stock logo
EXC
Exelon
$43.70
+1.0%
1.18%5,324,595
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.70
+0.6%
1.18%2,124,354
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.66
-0.2%
1.17%10,054,681
31
General Mills, Inc. stock logo
GIS
General Mills
$53.98
+1.1%
1.12%4,040,935
32
Genuine Parts stock logo
GPC
Genuine Parts
$126.33
+0.3%
1.12%1,715,589
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.79
+0.8%
1.12%1,588,499
34
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.53
+0.8%
1.11%2,138,739
35
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+0.7%
1.10%2,372,147
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.99
+0.7%
1.10%2,056,269
37
DTE Energy stock logo
DTE
DTE Energy
$135.94
+0.7%
1.09%1,566,219
38
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.32
+1.3%
1.09%5,386,015
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$69.00
+2.7%
1.07%2,812,211
40
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$78.55
+1.1%
1.06%2,556,870
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41
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$118.14
+0.7%
1.06%1,934,412
42
HP Inc. stock logo
HPQ
HP
$24.97
-8.2%
1.05%7,110,168
43
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.47
+0.8%
1.04%2,852,447
44
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.85
+0.8%
1.01%3,189,698
45
International Paper stock logo
IP
International Paper
$47.93
+0.4%
1.01%3,970,207
46
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$74.01
-0.1%
1.01%2,593,165
47
PPL Co. stock logo
PPL
PPL
$34.34
+0.5%
1.00%5,690,754
48
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.31
-0.1%
1.00%7,738,211
49
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$43.92
+0.9%
0.99%4,170,984
50
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.33
+1.2%
0.98%3,336,366
51
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$473.66
+0.8%
0.97%408,452
52
Sempra stock logo
SRE
Sempra
$77.88
+0.5%
0.97%2,480,634
53
First Horizon Co. stock logo
FHN
First Horizon
$20.11
+1.1%
0.96%9,296,057
54
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.14
+1.0%
0.96%4,275,116
55
CMS Energy Co. stock logo
CMS
CMS Energy
$69.52
+1.1%
0.95%2,625,675
56
Old Republic International Co. stock logo
ORI
Old Republic International
$37.61
+1.0%
0.94%4,839,042
57
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.49
+0.5%
0.94%2,554,392
58
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.35
+0.2%
0.93%2,432,193
59
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.53
+1.8%
0.93%2,307,369
60
Comerica Incorporated stock logo
CMA
Comerica
$57.41
+1.0%
0.91%3,054,302
61
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.10
-0.2%
0.90%4,751,022
62
NiSource Inc. stock logo
NI
NiSource
$38.94
+0.5%
0.90%4,568,033
63
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$149.97
+1.5%
0.89%1,167,590
64
Entergy Corporation stock logo
ETR
Entergy
$82.26
+0.6%
0.89%2,128,367
65
International Business Machines Co. stock logo
IBM
International Business Machines
$258.80
-0.6%
0.89%651,551
66
MetLife, Inc. stock logo
MET
MetLife
$78.75
+1.0%
0.87%2,102,128
67
H&R Block, Inc. stock logo
HRB
H&R Block
$56.76
+1.0%
0.83%2,845,082
68
Newmont Co. stock logo
NEM
Newmont
$52.54
-0.6%
0.81%3,175,871
69
UGI Co. stock logo
UGI
UGI
$35.92
+0.9%
0.81%4,473,687
70
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.11
+2.5%
0.80%1,559,188
71
Invesco Ltd. stock logo
IVZ
Invesco
$14.78
+2.0%
0.80%10,204,207
72
McDonald's Co. stock logo
MCD
McDonald's
$311.82
-0.3%
0.76%473,015
73
The Campbell's Company stock logo
CPB
Campbell's
$34.17
+1.1%
0.75%4,220,536
74
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.79
+0.6%
0.74%6,528,820
75
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.59
+1.4%
0.74%3,871,750
76
OneMain Holdings, Inc. stock logo
OMF
OneMain
$52.52
+0.9%
0.74%2,799,440
77
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$192.80
+0.3%
0.72%736,611
78
Unum Group stock logo
UNM
Unum Group
$81.34
+0.9%
0.72%1,747,808
79
Watsco, Inc. stock logo
WSO
Watsco
$445.21
+0.6%
0.66%270,289
80
IDACORP, Inc. stock logo
IDA
IDACORP
$118.04
+2.1%
0.65%1,110,372
81
F.N.B. Co. stock logo
FNB
F.N.B.
$14.01
+0.6%
0.59%7,992,028
82
Lazard, Inc. stock logo
LAZ
Lazard
$44.27
+0.4%
0.58%2,455,138
83
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.97
-0.1%
0.57%2,927,185
84
Whirlpool Co. stock logo
WHR
Whirlpool
$78.64
+0.6%
0.56%1,308,817
85
Robert Half Inc. stock logo
RHI
Robert Half
$46.42
+1.1%
0.55%2,277,912
86
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.38
+0.8%
0.54%2,807,583
87
FMC Co. stock logo
FMC
FMC
$39.31
-0.4%
0.50%2,511,558
88
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$170.56
-1.0%
0.48%537,070
89
Sonoco Products stock logo
SON
Sonoco Products
$45.52
-0.4%
0.48%2,068,047
90
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.84
+1.0%
0.48%10,258,665
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91
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.69
+0.9%
0.47%1,998,664
92
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$71.85
+1.2%
0.46%1,298,688
93
Black Hills Co. stock logo
BKH
Black Hills
$58.06
+0.7%
0.44%1,473,707
94
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$81.88
-1.3%
0.39%963,560
95
The Western Union Company stock logo
WU
Western Union
$9.32
-0.6%
0.35%6,896,763
96BLK CSH FND TREASURY SL AGENCYN/A0.32%61,903,397
97
Newell Brands Inc. stock logo
NWL
Newell Brands
$5.45
+2.6%
0.27%8,792,793
98
Huntsman Co. stock logo
HUN
Huntsman
$11.38
+2.6%
0.22%3,417,441
99
The Wendy's Company stock logo
WEN
Wendy's
$11.11
-0.6%
0.22%3,626,200
100
The Chemours Company stock logo
CC
Chemours
$10.12
+1.0%
0.21%3,700,645

Geographic Exposure

  • United States
    93.3%
  • Ireland
    2.1%
  • Netherlands
    1.6%
  • Switzerland
    1.2%
  • Bermuda
    0.8%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    26.0%
  • Financials
    24.6%
  • Consumer Staples
    11.6%
  • Materials
    6.6%
  • Consumer Discretionary
    5.9%
  • Communications
    5.9%
  • Health Care
    5.0%
  • Energy
    4.8%
  • Technology
    4.4%
  • Industrials
    2.6%
  • Information Technology
    1.2%
  • Oil, Gas & Consumable Fuels
    0.7%

Industry Exposure

  • Utilities
    26.0%
  • Banks
    12.6%
  • Insurance
    6.0%
  • Food Products
    5.7%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Capital Markets
    4.1%
  • Tobacco
    3.9%
  • Biotechnology
    3.8%
  • Diversified Telecommunication Services
    3.5%
  • Automobiles
    3.3%
  • Containers & Packaging
    3.2%
  • Chemicals
    2.5%
  • Media
    2.4%
  • Household Durables
    2.1%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Household Products
    1.2%
  • Technology Hardware, Storage &
    1.2%
  • Diversified Financial Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Beverages
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Consumer Services
    0.8%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Electric Utilities
    15.2%
  • Diversified Banks
    11.2%
  • Multi-Utilities
    9.0%
  • Life & Health Insurance
    4.1%
  • Tobacco
    3.9%
  • Biotechnology
    3.8%
  • Asset Management & Custody Banks
    3.5%
  • Alternative Carriers
    3.5%
  • Automobile Manufacturers
    3.3%
  • Packaged Foods & Meats
    3.0%
  • Integrated Oil & Gas
    2.4%
  • Paper Packaging
    2.2%
  • Advertising
    2.0%
  • Agricultural Products
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Diversified Chemicals
    1.8%
  • Gas Utilities
    1.8%
  • Regional Banks
    1.4%
  • Consumer Electronics
    1.3%
  • Health Care Services
    1.3%
  • Semiconductors
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Agricultural Products & Services
    1.2%
  • Household Products
    1.2%
  • Technology Hardware, Storage &
    1.2%
  • Consumer Finance
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Leisure Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Restaurants
    1.0%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Specialized Consumer Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • 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 5/29/2025 by MarketBeat.com Staff
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