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iShares Select Dividend ETF (DVY) Holdings List

iShares Select Dividend ETF logo
$159.08 0.00 (0.00%)
As of 07/2/2026 04:00 PM Eastern

What stocks does DVY hold?

The iShares Select Dividend ETF (DVY) top stock holdings include T. Rowe Price Group, Altria Group, and Prudential Financial. The top 25 DVY holdings ordered by weight make up 38.83% 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
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.55
2.28%4,482,816
2
Altria Group, Inc. stock logo
MO
Altria Group
$72.77
+0.1%
2.24%7,191,149
3
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$112.83
-0.1%
2.07%4,275,996
4
Pfizer Inc. stock logo
PFE
Pfizer
$24.29
-0.1%
1.97%18,928,340
5
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$114.72
1.72%3,501,274
6
ONEOK, Inc. stock logo
OKE
ONEOK
$87.89
+0.1%
1.70%4,514,578
7
HP Inc. stock logo
HPQ
HP
$21.95
+0.1%
1.65%17,600,241
8
Edison International stock logo
EIX
Edison International
$75.63
0.0%
1.63%5,029,903
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
1.60%8,763,028
10
General Mills, Inc. stock logo
GIS
General Mills
$37.50
-0.2%
1.58%9,802,615
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$69.59
-0.2%
1.51%5,051,616
12
CVS Health Corporation stock logo
CVS
CVS Health
$104.74
+0.0%
1.51%3,361,501
13
Ford Motor Company stock logo
F
Ford Motor
$13.35
-0.1%
1.49%26,104,458
14
Target Corporation stock logo
TGT
Target
$130.31
+0.1%
1.42%2,541,202
15
Eversource Energy stock logo
ES
Eversource Energy
$74.30
-0.2%
1.42%4,439,643
16
Genuine Parts Company stock logo
GPC
Genuine Parts
$133.24
+0.5%
1.39%2,449,959
17
Truist Financial Corporation stock logo
TFC
Truist Financial
$50.95
-0.1%
1.38%6,321,525
18
KeyCorp stock logo
KEY
KeyCorp
$22.99
-0.1%
1.38%13,989,294
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$61.68
-0.1%
1.35%5,119,487
20
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$110.87
1.33%2,807,443
21
Regions Financial Corporation stock logo
RF
Regions Financial
$30.29
+0.0%
1.28%9,895,063
22
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$45.89
-0.1%
1.27%6,443,198
23
Best Buy Co., Inc. stock logo
BBY
Best Buy
$77.81
-0.2%
1.23%3,689,165
24
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.86
1.23%16,072,729
25
International Paper Company stock logo
IP
International Paper
$38.77
0.0%
1.20%7,239,626

DVY Geographic Exposure

DVY's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.3%.

  • United States
    95.7%
  • Ireland
    1.3%
  • Bermuda
    1.1%
  • Netherlands
    1.1%
  • Switzerland
    0.7%

DVY Currency Exposure

DVY is exclusively exposed to USD.

  • USD
    100.0%

DVY Sector Exposure

DVY's largest sector exposure is Financials at 26.3%, followed by Utilities at 23.8%.

  • Financials
    26.3%
  • Utilities
    23.8%
  • Consumer Staples
    13.6%
  • Energy
    8.1%
  • Materials
    5.8%
  • Communications
    5.2%
  • Health Care
    5.1%
  • Technology
    4.9%
  • Consumer Discretionary
    4.8%
  • Industrials
    2.1%

DVY Industry Exposure

DVY's largest industry exposure is Utilities at 23.8%, followed by Banks at 12.2%.

  • Utilities
    23.8%
  • Banks
    12.2%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Insurance
    7.7%
  • Food Products
    5.7%
  • Capital Markets
    4.7%
  • Containers & Packaging
    4.0%
  • Biotechnology
    3.6%
  • Automobiles
    3.4%
  • Tobacco
    3.3%
  • Other
    22.9%

DVY Sub-Industry Exposure

DVY's largest sub-industry exposure is Electric Utilities at 13.5%, followed by Diversified Banks at 10.6%.

  • Electric Utilities
    13.5%
  • Diversified Banks
    10.6%
  • Multi-Utilities
    8.6%
  • Life & Health Insurance
    6.0%
  • Asset Management & Custody Banks
    4.3%
  • Packaged Foods & Meats
    3.8%
  • Biotechnology
    3.6%
  • Automobile Manufacturers
    3.4%
  • Tobacco
    3.3%
  • Paper Packaging
    2.7%
  • Other
    39.5%

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 7/6/2026 by MarketBeat.com Staff.
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