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iShares Select Dividend ETF (DVY) Holdings List

iShares Select Dividend ETF logo
$154.13 -0.43 (-0.28%)
As of 03:15 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 38.27% 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
Altria Group, Inc. stock logo
MO
Altria Group
$70.37
-3.3%
2.36%7,208,581
2
Pfizer Inc. stock logo
PFE
Pfizer
$26.48
+0.1%
2.20%18,972,035
3
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.39
+2.2%
2.04%4,495,251
4
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.12
-0.1%
1.86%4,294,578
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.31
-0.1%
1.86%8,787,510
6
ONEOK, Inc. stock logo
OKE
ONEOK
$84.93
-5.7%
1.80%4,526,515
7
HP Inc. stock logo
HPQ
HP
$21.32
+0.8%
1.62%17,650,031
8
Edison International stock logo
EIX
Edison International
$68.78
-0.1%
1.55%5,045,586
9
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$72.98
-6.1%
1.54%4,677,308
10
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$99.48
+2.3%
1.51%3,512,811
11
General Mills, Inc. stock logo
GIS
General Mills
$35.25
+2.0%
1.50%9,833,265
12
Target Corporation stock logo
TGT
Target
$130.13
+1.0%
1.44%2,548,310
13
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.92
-1.7%
1.42%5,069,672
14
Truist Financial Corporation stock logo
TFC
Truist Financial
$50.85
+1.8%
1.42%6,362,522
15
Eversource Energy stock logo
ES
Eversource Energy
$68.75
-0.2%
1.39%4,452,444
16
Ford Motor Company stock logo
F
Ford Motor
$12.23
+4.6%
1.37%26,196,340
17
Chevron Corporation stock logo
CVX
Chevron
$184.73
-4.1%
1.37%1,630,869
18
KeyCorp stock logo
KEY
KeyCorp
$22.31
+2.0%
1.35%14,027,438
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$56.46
+1.5%
1.27%5,133,447
20
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$101.67
+0.8%
1.25%2,816,137
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.07
-4.1%
1.24%2,032,083
22
Regions Financial Corporation stock logo
RF
Regions Financial
$28.31
+0.9%
1.23%9,946,174
23
AT&T Inc. stock logo
T
AT&T
$25.50
-1.6%
1.23%10,724,485
24
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
0.0%
1.23%10,282,297
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.08
+1.2%
1.22%4,541,169

DVY Geographic Exposure

DVY's largest geographic exposure is United States at 95.3%, followed by Netherlands at 1.6%.

  • United States
    95.3%
  • Netherlands
    1.6%
  • Ireland
    1.1%
  • Bermuda
    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 24.7%, followed by Utilities at 24.2%.

  • Financials
    24.7%
  • Utilities
    24.2%
  • Consumer Staples
    13.6%
  • Energy
    9.2%
  • Communications
    6.0%
  • Materials
    5.9%
  • Health Care
    5.0%
  • Consumer Discretionary
    4.8%
  • Technology
    4.4%
  • Industrials
    2.0%

DVY Industry Exposure

DVY's largest industry exposure is Utilities at 24.2%, followed by Banks at 11.4%.

  • Utilities
    24.2%
  • Banks
    11.4%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Insurance
    7.1%
  • Food Products
    5.8%
  • Capital Markets
    4.4%
  • Biotechnology
    3.8%
  • Containers & Packaging
    3.5%
  • Tobacco
    3.4%
  • Automobiles
    3.1%
  • Other
    24.0%

DVY Sub-Industry Exposure

DVY's largest sub-industry exposure is Electric Utilities at 13.8%, followed by Diversified Banks at 9.8%.

  • Electric Utilities
    13.8%
  • Diversified Banks
    9.8%
  • Multi-Utilities
    8.7%
  • Life & Health Insurance
    5.6%
  • Asset Management & Custody Banks
    4.0%
  • Biotechnology
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Tobacco
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Automobile Manufacturers
    3.1%
  • Other
    40.8%

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 5/6/2026 by MarketBeat.com Staff.
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