iShares Select Dividend ETF (DVY) Holdings List

$156.25 -2.59 (-1.63%)

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 38.97% 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	$69.60 -3.2%	2.28%	7,165,086
2	PFE Pfizer	$26.01 -0.8%	2.15%	18,860,400
3	TROW T. Rowe Price Group	$108.61 -0.9%	2.10%	4,467,653
4	HPQ HP	$24.57 -2.7%	1.98%	17,540,287
5	PRU Prudential Financial	$108.69 +0.2%	1.97%	4,254,288
6	VZ Verizon Communications	$47.11 -2.1%	1.77%	8,733,982
7	OKE ONEOK	$87.43 -3.5%	1.77%	4,500,633
8	F Ford Motor	$14.78 -0.4%	1.74%	26,015,306
9	EIX Edison International	$72.09 -1.2%	1.58%	5,015,816
10	KMB Kimberly-Clark	$103.14 +0.8%	1.52%	3,491,619
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11	D Dominion Energy	$68.19 +0.4%	1.47%	5,037,963
12	CVS CVS Health	$100.69 -1.2%	1.45%	3,353,311
13	GIS General Mills	$34.27 -0.7%	1.44%	9,776,516
14	TGT Target	$133.14 -1.5%	1.40%	2,534,522
15	TFC Truist Financial	$48.39 -6.3%	1.38%	6,325,220
16	CVX Chevron	$180.49 -3.6%	1.37%	1,621,168
17	KEY KeyCorp	$22.40 -1.3%	1.35%	13,860,558
18	ES Eversource Energy	$69.29 +0.9%	1.34%	4,428,862
19	LYB LyondellBasell Industries	$63.29 -2.0%	1.33%	4,650,405
20	PFG Principal Financial Group	$110.59 -0.5%	1.30%	2,782,642
21	ADM Archer Daniels Midland	$79.14 -1.4%	1.27%	3,552,050
22	EOG EOG Resources	$132.07 -3.4%	1.26%	2,021,193
23	RF Regions Financial	$28.60 -2.3%	1.26%	9,906,863
24	USB U.S. Bancorp	$57.78 -2.0%	1.25%	5,072,372
25	MDLZ Mondelez International	$61.50 -2.4%	1.24%	4,516,064

DVY Geographic Exposure

DVY's largest geographic exposure is United States at 95.2%, followed by Netherlands at 1.3%.

United States
95.2%
Netherlands
1.3%
Bermuda
1.1%
Ireland
1.1%
Switzerland
0.9%

DVY Currency Exposure

DVY is exclusively exposed to USD.

USD
100.0%

DVY Sector Exposure

DVY's largest sector exposure is Financials at 25.2%, followed by Utilities at 23.5%.

Financials
25.2%
Utilities
23.5%
Consumer Staples
13.8%
Energy
8.9%
Materials
5.6%
Communications
5.5%
Health Care
5.1%
Technology
5.1%
Consumer Discretionary
4.7%
Industrials
2.0%

DVY Industry Exposure

DVY's largest industry exposure is Utilities at 23.5%, followed by Banks at 11.6%.

Utilities
23.5%
Banks
11.6%
Oil, Gas & Consumable Fuels
8.9%
Insurance
7.5%
Food Products
5.9%
Capital Markets
4.5%
Biotechnology
3.7%
Containers & Packaging
3.5%
Tobacco
3.4%
Automobiles
3.3%
Other
23.7%

DVY Sub-Industry Exposure

DVY's largest sub-industry exposure is Electric Utilities at 13.3%, followed by Diversified Banks at 10.0%.

Electric Utilities
13.3%
Diversified Banks
10.0%
Multi-Utilities
8.5%
Life & Health Insurance
6.0%
Asset Management & Custody Banks
4.1%
Packaged Foods & Meats
3.7%
Biotechnology
3.7%
Tobacco
3.4%
Automobile Manufacturers
3.3%
Oil & Gas Exploration & Production
3.0%
Other
40.4%

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 6/15/2026 by MarketBeat.com Staff.

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iShares Select Dividend ETF (DVY) Holdings List