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iShares Select Dividend ETF (DVY) Holdings List

iShares Select Dividend ETF logo
$165.50 +0.74 (+0.45%)
As of 08/14/2026 04:00 PM Eastern

What stocks does DVY hold?

The iShares Select Dividend ETF (DVY) top stock holdings include T. Rowe Price Group, Prudential Financial, and Altria Group. The top 25 DVY holdings ordered by weight make up 39.61% 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
$110.56
-0.7%
2.26%4,474,790
2
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$125.05
+0.2%
2.21%4,253,450
3
Altria Group, Inc. stock logo
MO
Altria Group
$65.72
+1.0%
2.07%7,175,153
4
HP Inc. stock logo
HPQ
HP
$30.13
-3.8%
2.00%17,570,621
5
Pfizer Inc. stock logo
PFE
Pfizer
$26.77
-0.1%
1.99%18,810,080
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.50
+0.6%
1.70%8,711,139
7
ONEOK, Inc. stock logo
OKE
ONEOK
$94.99
+2.5%
1.69%4,487,012
8
Edison International stock logo
EIX
Edison International
$71.35
+0.9%
1.67%4,999,891
9
Ford Motor Company stock logo
F
Ford Motor
$14.36
+3.4%
1.64%25,952,997
10
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$110.39
-0.3%
1.63%3,480,003
11
Target Corporation stock logo
TGT
Target
$154.52
-0.6%
1.55%2,526,901
12
General Mills, Inc. stock logo
GIS
General Mills
$39.23
+0.8%
1.51%9,744,633
13
CVS Health Corporation stock logo
CVS
CVS Health
$97.09
+2.2%
1.49%3,341,969
14
Dominion Energy Inc. stock logo
D
Dominion Energy
$68.76
+0.3%
1.49%5,022,162
15
Truist Financial Corporation stock logo
TFC
Truist Financial
$53.08
+0.2%
1.39%6,323,819
16
Eversource Energy stock logo
ES
Eversource Energy
$72.34
+0.2%
1.38%4,414,256
17
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.54
+1.4%
1.37%3,669,126
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$65.39
+0.3%
1.36%5,098,565
19
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$113.98
-0.8%
1.35%2,792,796
20
KeyCorp stock logo
KEY
KeyCorp
$23.31
+1.4%
1.34%13,939,021
21
Chevron Corporation stock logo
CVX
Chevron
$199.99
+1.2%
1.32%1,616,428
22
International Paper Company stock logo
IP
International Paper
$40.73
-1.0%
1.32%7,201,545
23
Regions Financial Corporation stock logo
RF
Regions Financial
$31.91
+0.8%
1.30%9,903,364
24
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$49.26
-1.5%
1.29%6,394,886
25
Genuine Parts Company stock logo
GPC
Genuine Parts
$134.98
-0.3%
1.29%2,431,589

DVY Geographic Exposure

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

  • United States
    95.3%
  • Ireland
    1.3%
  • Netherlands
    1.2%
  • Bermuda
    1.2%
  • 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 22.0%.

  • Financials
    26.3%
  • Utilities
    22.0%
  • Consumer Staples
    13.3%
  • Energy
    8.2%
  • Materials
    6.1%
  • Communications
    5.6%
  • Technology
    5.2%
  • Health Care
    5.1%
  • Consumer Discretionary
    5.0%
  • Industrials
    1.8%

DVY Industry Exposure

DVY's largest industry exposure is Utilities at 22.0%, followed by Banks at 12.0%.

  • Utilities
    22.0%
  • Banks
    12.0%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Insurance
    7.9%
  • Food Products
    5.7%
  • Capital Markets
    4.7%
  • Containers & Packaging
    4.2%
  • Biotechnology
    3.7%
  • Automobiles
    3.5%
  • Tobacco
    3.0%
  • Other
    23.8%

DVY Sub-Industry Exposure

DVY's largest sub-industry exposure is Electric Utilities at 12.6%, followed by Diversified Banks at 10.4%.

  • Electric Utilities
    12.6%
  • Diversified Banks
    10.4%
  • Multi-Utilities
    7.8%
  • Life & Health Insurance
    6.4%
  • Asset Management & Custody Banks
    4.2%
  • Biotechnology
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Automobile Manufacturers
    3.5%
  • Tobacco
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Other
    40.2%

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 8/15/2026 by MarketBeat.com Staff.
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