iShares Select Dividend ETF (DVY) Holdings List

$155.24 -0.52 (-0.33%)

As of 04:00 PM Eastern

What stocks does DVY hold?

The iShares Select Dividend ETF (DVY) top stock holdings include Altria Group, Pfizer, and T. Rowe Price Group. The top 25 DVY holdings ordered by weight make up 38.73% 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

Rank	Company	Current Price	Weight	Shares Held
1	MO Altria Group	$72.41 -2.0%	2.33%	7,196,331
2	PFE Pfizer	$25.86 -0.2%	2.18%	18,939,790
3	TROW T. Rowe Price Group	$103.82 +0.4%	2.05%	4,487,611
4	PRU Prudential Financial	$102.71 -1.4%	1.98%	4,294,578
5	VZ Verizon Communications	$48.47 +0.2%	1.84%	8,772,575
6	OKE ONEOK	$90.55 -3.7%	1.84%	4,518,820
7	F Ford Motor	$15.32 +2.6%	1.69%	26,151,820
8	HPQ HP	$24.36 -3.5%	1.63%	17,620,036
9	EIX Edison International	$71.25 +0.1%	1.59%	5,037,011
10	LYB LyondellBasell Industries	$68.96 -1.1%	1.53%	4,669,358
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11	KMB Kimberly-Clark	$98.77 -0.4%	1.51%	3,506,841
12	CVS CVS Health	$90.94 -2.5%	1.46%	3,368,591
13	GIS General Mills	$33.17 -1.5%	1.45%	9,816,555
14	D Dominion Energy	$67.36 -0.5%	1.42%	5,061,057
15	TGT Target	$125.16 -0.4%	1.40%	2,543,980
16	ES Eversource Energy	$69.83 -0.2%	1.37%	4,444,879
17	CVX Chevron	$184.69 -3.5%	1.36%	1,628,099
18	TFC Truist Financial	$48.70 +0.7%	1.34%	6,351,707
19	KEY KeyCorp	$21.78 +1.0%	1.32%	14,003,598
20	ADM Archer Daniels Midland	$78.21 +0.9%	1.30%	3,567,227
21	PFG Principal Financial Group	$104.71 +0.8%	1.26%	2,811,352
22	MDLZ Mondelez International	$61.24 -0.8%	1.23%	4,533,449
23	EOG EOG Resources	$136.43 -3.4%	1.23%	2,028,628
24	USB U.S. Bancorp	$55.20 +0.7%	1.22%	5,124,722
25	PM Philip Morris International	$181.64 -3.9%	1.20%	1,401,377

DVY Geographic Exposure

DVY's largest geographic exposure is United States at 95.2%, followed by Netherlands at 1.4%.

United States
95.2%
Netherlands
1.4%
Bermuda
1.1%
Ireland
1.1%
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 24.9%, followed by Utilities at 23.8%.

Financials
24.9%
Utilities
23.8%
Consumer Staples
13.6%
Energy
9.0%
Communications
5.8%
Materials
5.7%
Health Care
5.2%
Consumer Discretionary
5.0%
Technology
4.7%
Industrials
2.0%

DVY Industry Exposure

DVY's largest industry exposure is Utilities at 23.8%, followed by Banks at 11.2%.

Utilities
23.8%
Banks
11.2%
Oil, Gas & Consumable Fuels
9.0%
Insurance
7.4%
Food Products
5.7%
Capital Markets
4.5%
Biotechnology
3.8%
Tobacco
3.5%
Containers & Packaging
3.5%
Automobiles
3.3%
Other
23.9%

DVY Sub-Industry Exposure

DVY's largest sub-industry exposure is Electric Utilities at 13.5%, followed by Diversified Banks at 9.7%.

Electric Utilities
13.5%
Diversified Banks
9.7%
Multi-Utilities
8.6%
Life & Health Insurance
5.9%
Asset Management & Custody Banks
4.0%
Biotechnology
3.8%
Packaged Foods & Meats
3.6%
Tobacco
3.5%
Automobile Manufacturers
3.3%
Alternative Carriers
3.1%
Other
40.5%

DVY Coupon Exposure

DVY's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NASDAQ:DVY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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iShares Select Dividend ETF (DVY) Holdings List