NASDAQ:DVY

iShares Select Dividend ETF (DVY) Holdings

$111.37

+0.20 (+0.18%)

(As of 09/25/2023 ET)

Compare

Today's Range: $110.57
▼
$111.39
50-Day Range: $111.17
▼
$118.16
52-Week Range: $105.59
▼
$126.89

Volume: 601,601 shs
Average Volume: 663,817 shs
Market Capitalization: $18.98 billion

Assets Under Management: $18.66 billion
Dividend Yield: 3.77%
Net Expense Ratio: 0.38%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media Ratings

Top 50 DVY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MO Altria Group	$42.09 -0.6%	2.47%	11,012,739
2	VZ Verizon Communications	$33.16 -0.4%	1.89%	11,404,346
3	IBM International Business Machines	$146.45 -0.3%	1.86%	2,536,986
4	OKE ONEOK	$66.52 +0.5%	1.84%	5,536,663
5	PRU Prudential Financial	$97.06 +0.7%	1.65%	3,359,189
6	LYB LyondellBasell Industries	$95.27 +0.4%	1.64%	3,363,860
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7	PM Philip Morris International	$93.72 -1.3%	1.63%	3,331,115
8	F Ford Motor	$12.59 +1.2%	1.60%	24,373,689
9	IP International Paper	$34.81 +2.2%	1.55%	8,411,891
10	WBA Walgreens Boots Alliance	$21.34 +1.0%	1.52%	9,974,489
11	STX Seagate Technology	$64.45 -2.2%	1.48%	4,337,950
12	EIX Edison International	$67.64 -0.6%	1.46%	4,152,346
13	TROW T. Rowe Price Group	$105.95 +0.5%	1.45%	2,455,492
14	T AT&T	$15.06 -0.4%	1.43%	20,074,147
15	FNF Fidelity National Financial	$41.46 -0.1%	1.41%	6,992,894
16	D Dominion Energy	$47.91 +0.3%	1.39%	5,558,857
17	HPQ HP	$26.30 -1.8%	1.32%	8,007,541
18	PKG Packaging Co. of America	$150.85 +1.2%	1.32%	1,686,045
19	ETR Entergy	$96.16 -0.4%	1.27%	2,551,976
20	KMB Kimberly-Clark	$123.48 -0.4%	1.26%	1,940,391
21	PEG Public Service Enterprise Group	$60.29 -0.4%	1.26%	4,067,821
22	WSO Watsco	$360.18 +1.1%	1.22%	667,376
23	CVX Chevron	$168.71 +1.5%	1.19%	1,467,296
24	GILD Gilead Sciences	$74.83 -0.2%	1.19%	2,957,133
25	NYCB New York Community Bancorp	$11.27 +1.3%	1.18%	17,280,514
26	FE FirstEnergy	$35.92 -0.4%	1.17%	6,323,660
27	NEM Newmont	$40.48 -0.6%	1.15%	5,539,127
28	LNT Alliant Energy	$51.05 -0.4%	1.14%	4,357,704
29	PFE Pfizer	$32.98 +0.9%	1.14%	6,414,016
30	USB U.S. Bancorp	$33.59 +0.6%	1.14%	5,627,896
31	DTE DTE Energy	$105.66 -0.5%	1.13%	2,059,733
32	NI NiSource	$26.70 +0.0%	1.13%	8,377,998
33	EXC Exelon	$40.30 +0.2%	1.12%	5,502,009
34	WEC WEC Energy Group	$84.72 -0.8%	1.12%	2,510,105
35	AEP American Electric Power	$78.68 -0.6%	1.11%	2,690,295
36	HBAN Huntington Bancshares	$10.41 +1.0%	1.11%	17,848,089
37	PPL PPL	$25.00 -0.5%	1.11%	8,361,959
38	IPG Interpublic Group of Companies	$28.88 +0.1%	1.10%	6,354,769
39	UNM Unum Group	$50.22 +0.5%	1.10%	4,288,020
40	CFG Citizens Financial Group	$26.63 +0.3%	1.07%	6,723,628

41	CAG Conagra Brands	$28.29 -2.0%	1.06%	6,430,063
42	XOM Exxon Mobil	$116.23 +1.1%	1.05%	1,917,631
43	RF Regions Financial	$17.30 +1.4%	1.05%	10,033,548
44	TFC Truist Financial	$28.84 +2.7%	1.05%	6,444,953
45	WRK WestRock	$35.94 +2.0%	1.05%	6,075,998
46	CMS CMS Energy	$55.94 -0.8%	1.04%	3,523,224
47	ES Eversource Energy	$61.81 -1.2%	1.04%	3,044,648
48	GRMN Garmin	$105.40 +0.1%	1.04%	1,929,882
49	PNW Pinnacle West Capital	$77.41 -0.5%	1.04%	2,589,806
50	NRG NRG Energy	$39.19 +1.4%	1.02%	5,331,243

Geographic Exposure

United States
93.6%
Netherlands
1.7%
Ireland
1.5%
Bermuda
1.3%
Switzerland
1.1%
Jersey
0.5%

Currency Exposure

USD
100.0%

Sector Exposure

Utilities
27.2%
Financials
23.4%
Consumer Staples
9.4%
Materials
8.7%
Energy
6.5%
Consumer Discretionary
6.4%
Communications
5.5%
Technology
4.2%
Industrials
3.5%
Health Care
3.2%

Industry Exposure

Utilities
27.2%
Banks
9.4%
Oil Gas & Consumable Fuels
6.5%
Insurance
6.4%
Containers & Packaging
4.7%
Capital Markets
4.5%
Tobacco
4.2%
Diversified Telecommunication Services
3.6%
Biotechnology
3.2%
IT Services
3.1%
Household Durables
2.9%
Chemicals
2.9%
Automobiles
2.2%
Media
1.9%
Trading Companies & Distributors
1.8%
Food Products
1.7%
Thrifts & Mortgage Finance
1.5%
Specialty Retail
1.5%
Household Products
1.3%
Hotels Restaurants & Leisure
1.2%
Metals & Mining
1.2%
Beverages
1.0%
Electrical Equipment
1.0%
Diversified Consumer Services
0.8%
Aerospace & Defense
0.7%
Diversified Financial Services
0.6%

SubIndustry Exposure

Electric Utilities
14.1%
Multi-Utilities
10.4%
Diversified Banks
9.4%
Paper Packaging
4.7%
Life & Health Insurance
4.6%
Tobacco
4.2%
Asset Management & Custody Banks
4.0%
Alternative Carriers
3.6%
Biotechnology
3.2%
Integrated Oil & Gas
2.5%
Diversified Chemicals
2.3%
Automobile Manufacturers
2.2%
Oil & Gas Refining & Marketing
2.1%
IT Consulting & Other Services
2.0%
Oil & Gas Storage & Transporta
1.9%
Advertising
1.9%
Home Improvement Retail
1.8%
Property & Casualty Insurance
1.8%
Trading Companies & Distributors
1.8%
Packaged Foods & Meats
1.7%
Gas Utilities
1.7%
Thrifts & Mortgage Finance
1.5%
Household Products
1.3%
Restaurants
1.2%
Diversified Metals & Mining
1.2%
Leisure Products
1.1%
Drug Retail
1.1%
Consumer Electronics
1.1%
Independent Power Producers & Energy Traders
1.1%
Soft Drinks
1.0%
Electrical Components & Equipment
1.0%
Specialized Consumer Services
0.8%
Aerospace & Defense
0.7%
Consumer Finance
0.6%
Specialty Chemicals
0.6%
Investment Banking & Brokerage
0.5%
Department Stores
0.3%

Coupon Exposure

0-2
99.8%
4-6
0.2%

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This page (NASDAQ:DVY) was last updated on 9/26/2023 by MarketBeat.com Staff

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iShares Select Dividend ETF (DVY) Holdings

Top 50 DVY Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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