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iShares Select Dividend ETF (DVY) Holdings List

iShares Select Dividend ETF logo
$162.99 +2.11 (+1.31%)
As of 07/24/2026 04:00 PM Eastern

What stocks does DVY hold?

The iShares Select Dividend ETF (DVY) top stock holdings include Altria Group, T. Rowe Price Group, and Prudential Financial. The top 25 DVY holdings ordered by weight make up 39.03% of the total fund. DVY is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete DVY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$72.96
+1.2%
2.20%7,211,012
2
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.50
+1.3%
2.17%4,494,955
3
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.83
+1.7%
2.11%4,285,877
4
Pfizer Inc. stock logo
PFE
Pfizer
$24.53
-1.9%
1.97%18,984,500
5
HP Inc. stock logo
HPQ
HP
$25.82
+5.3%
1.85%17,655,319
6
ONEOK, Inc. stock logo
OKE
ONEOK
$93.13
-0.1%
1.77%4,528,619
7
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$109.70
+2.2%
1.64%3,512,268
8
Edison International stock logo
EIX
Edison International
$79.71
+0.1%
1.63%5,046,250
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+5.7%
1.59%8,791,896
10
Ford Motor Company stock logo
F
Ford Motor
$14.35
+1.4%
1.54%26,193,621
11
General Mills, Inc. stock logo
GIS
General Mills
$36.16
+1.7%
1.53%9,834,975
12
Dominion Energy Inc. stock logo
D
Dominion Energy
$71.09
-0.5%
1.52%5,068,737
13
CVS Health Corporation stock logo
CVS
CVS Health
$107.64
+0.7%
1.52%3,372,965
14
Target Corporation stock logo
TGT
Target
$136.85
+1.8%
1.46%2,550,337
15
Eversource Energy stock logo
ES
Eversource Energy
$74.96
+0.5%
1.41%4,455,188
16
Truist Financial Corporation stock logo
TFC
Truist Financial
$51.75
+1.1%
1.40%6,343,961
17
KeyCorp stock logo
KEY
KeyCorp
$22.64
-0.4%
1.38%14,013,134
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63.91
+0.9%
1.36%5,128,212
19
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$109.40
+1.9%
1.36%2,812,228
20
Regions Financial Corporation stock logo
RF
Regions Financial
$30.83
+0.5%
1.31%9,931,826
21
Genuine Parts Company stock logo
GPC
Genuine Parts
$124.20
+3.5%
1.29%2,454,134
22
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.26
+1.0%
1.28%3,703,146
23
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
1.26%1,631,413
24
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$85.98
-0.4%
1.24%3,574,088
25
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$79.70
+2.3%
1.24%3,530,257

DVY Geographic Exposure

DVY's largest geographic exposure is United States at 95.5%, followed by Netherlands at 1.2%.

  • United States
    95.5%
  • Netherlands
    1.2%
  • Ireland
    1.2%
  • Bermuda
    1.2%
  • Switzerland
    0.8%

DVY Currency Exposure

DVY is exclusively exposed to USD.

  • USD
    100.0%

DVY Sector Exposure

DVY's largest sector exposure is Financials at 25.8%, followed by Utilities at 23.7%.

  • Financials
    25.8%
  • Utilities
    23.7%
  • Consumer Staples
    13.4%
  • Energy
    8.1%
  • Materials
    5.8%
  • Communications
    5.2%
  • Health Care
    5.2%
  • Consumer Discretionary
    4.8%
  • Technology
    4.7%
  • Industrials
    2.0%

DVY Industry Exposure

DVY's largest industry exposure is Utilities at 23.7%, followed by Banks at 11.8%.

  • Utilities
    23.7%
  • Banks
    11.8%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Insurance
    7.7%
  • Food Products
    5.7%
  • Capital Markets
    4.7%
  • Containers & Packaging
    3.9%
  • Biotechnology
    3.6%
  • Automobiles
    3.4%
  • Tobacco
    3.3%
  • Other
    22.6%

DVY Sub-Industry Exposure

DVY's largest sub-industry exposure is Electric Utilities at 13.6%, followed by Diversified Banks at 10.3%.

  • Electric Utilities
    13.6%
  • Diversified Banks
    10.3%
  • Multi-Utilities
    8.5%
  • Life & Health Insurance
    6.1%
  • Asset Management & Custody Banks
    4.2%
  • Biotechnology
    3.6%
  • Packaged Foods & Meats
    3.6%
  • Automobile Manufacturers
    3.4%
  • Tobacco
    3.3%
  • Oil & Gas Exploration & Production
    2.9%
  • Other
    39.3%

DVY Coupon Exposure

DVY's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

  • 0-2
    99.7%
  • 2-4
    0.3%

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This page (NASDAQ:DVY) was last updated on 7/26/2026 by MarketBeat.com Staff.
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