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iShares Select Dividend ETF (DVY) Holdings List

iShares Select Dividend ETF logo
$164.97 +0.98 (+0.60%)
Closing price 09/3/2026 04:00 PM Eastern
Extended Trading
$165.02 +0.06 (+0.03%)
As of 08:09 AM Eastern
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What stocks does DVY hold?

The iShares Select Dividend ETF (DVY) top stock holdings include HP, Prudential Financial, and Pfizer. The top 25 DVY holdings ordered by weight make up 39.38% 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
HP Inc. stock logo
HPQ
HP
$31.89
-0.3%
2.29%17,546,485
2
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$123.15
+2.8%
2.21%4,247,606
3
Pfizer Inc. stock logo
PFE
Pfizer
$28.82
-0.7%
2.10%18,784,240
4
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$110.88
+1.4%
2.08%4,468,642
5
Altria Group, Inc. stock logo
MO
Altria Group
$69.57
+0.0%
1.95%7,165,297
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.52
+0.6%
1.75%8,699,175
7
ONEOK, Inc. stock logo
OKE
ONEOK
$95.76
-0.3%
1.73%4,480,848
8
Target Corporation stock logo
TGT
Target
$164.04
+0.4%
1.64%2,523,429
9
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$107.95
-1.2%
1.61%3,475,223
10
General Mills, Inc. stock logo
GIS
General Mills
$39.27
-3.2%
1.58%9,731,249
11
Ford Motor Company stock logo
F
Ford Motor
$14.40
+1.8%
1.50%25,917,349
12
Edison International stock logo
EIX
Edison International
$56.29
+2.0%
1.47%4,993,023
13
Dominion Energy Inc. stock logo
D
Dominion Energy
$66.70
+1.0%
1.44%5,015,262
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63.55
+1.2%
1.39%5,091,561
15
Truist Financial Corporation stock logo
TFC
Truist Financial
$51.62
+1.6%
1.38%6,315,131
16
Genuine Parts Company stock logo
GPC
Genuine Parts
$137.54
+0.3%
1.37%2,428,249
17
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$118.51
+6.5%
1.34%2,788,960
18
KeyCorp stock logo
KEY
KeyCorp
$22.12
+1.5%
1.34%13,919,873
19
Chevron Corporation stock logo
CVX
Chevron
$211.45
-0.2%
1.33%1,614,208
20
Eversource Energy stock logo
ES
Eversource Energy
$71.39
+1.3%
1.33%4,408,192
21
CVS Health Corporation stock logo
CVS
CVS Health
$97.14
-0.1%
1.32%3,337,377
22
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$45.34
0.0%
1.32%6,386,102
23
Regions Financial Corporation stock logo
RF
Regions Financial
$30.47
+1.8%
1.31%9,889,760
24
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.24
+0.3%
1.31%3,664,086
25
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$84.61
+3.5%
1.29%3,493,026

DVY Geographic Exposure

DVY's largest geographic exposure is United States at 95.3%, followed by Netherlands at 1.3%.

  • United States
    95.3%
  • Netherlands
    1.3%
  • Bermuda
    1.3%
  • Ireland
    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 25.3%, followed by Utilities at 21.7%.

  • Financials
    25.3%
  • Utilities
    21.7%
  • Consumer Staples
    14.1%
  • Energy
    9.0%
  • Communications
    5.9%
  • Materials
    5.9%
  • Health Care
    5.6%
  • Consumer Discretionary
    5.0%
  • Technology
    4.5%
  • Industrials
    1.8%

DVY Industry Exposure

DVY's largest industry exposure is Utilities at 21.7%, followed by Banks at 11.2%.

  • Utilities
    21.7%
  • Banks
    11.2%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Insurance
    7.8%
  • Food Products
    6.1%
  • Capital Markets
    4.7%
  • Biotechnology
    4.2%
  • Containers & Packaging
    3.8%
  • Automobiles
    3.5%
  • Tobacco
    3.2%
  • Other
    23.3%

DVY Sub-Industry Exposure

DVY's largest sub-industry exposure is Electric Utilities at 12.3%, followed by Diversified Banks at 9.7%.

  • Electric Utilities
    12.3%
  • Diversified Banks
    9.7%
  • Multi-Utilities
    7.8%
  • Life & Health Insurance
    6.2%
  • Asset Management & Custody Banks
    4.2%
  • Biotechnology
    4.2%
  • Packaged Foods & Meats
    4.0%
  • Automobile Manufacturers
    3.5%
  • Tobacco
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Other
    40.3%

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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MarketBeat tracks iShares Select Dividend ETF holdings and portfolio composition, last updated on 9/3/2026.
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