iShares Select Dividend ETF (DVY) Holdings List

$156.59 +0.58 (+0.37%)

Closing price 04:00 PM Eastern

Extended Trading

$156.52 -0.06 (-0.04%)

As of 07:30 PM Eastern

What stocks does DVY hold?

The iShares Select Dividend ETF (DVY) has 104 holdings, with HP, Pfizer, and Altria Group among its largest positions. The top 25 DVY holdings ordered by weight make up 40.31% 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	HPQ HP	$30.46 -0.6%	2.55%	17,659,286
2	PFE Pfizer	$29.22 +3.0%	2.38%	18,993,724
3	MO Altria Group	$73.05 +2.1%	2.24%	7,216,460
4	PRU Prudential Financial	$113.42 +0.0%	2.16%	4,293,125
5	TROW T. Rowe Price Group	$99.62 -1.7%	2.09%	4,498,561
6	VZ Verizon Communications	$44.41 +2.0%	1.80%	8,792,193
7	OKE ONEOK	$91.94 -1.5%	1.79%	4,552,660
8	TGT Target	$155.33 +2.2%	1.72%	2,549,457
9	VLO Valero Energy	$459.65 +0.7%	1.58%	830,255
10	KMB Kimberly-Clark	$99.41 +1.1%	1.52%	3,530,766
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11	CVX Chevron	$222.05 +2.0%	1.50%	1,630,164
12	DINO HF Sinclair	$127.62 -0.5%	1.44%	2,786,215
13	F Ford Motor	$12.03 -0.5%	1.43%	26,323,308
14	GIS General Mills	$32.06 +0.7%	1.41%	9,884,366
15	D Dominion Energy	$62.88 +0.9%	1.40%	5,093,786
16	BBY Best Buy	$88.98 +1.2%	1.40%	3,700,632
17	GPC Genuine Parts	$131.59 +0.7%	1.38%	2,451,066
18	PFG Principal Financial Group	$107.26 -0.4%	1.36%	2,799,892
19	CVS CVS Health	$90.42 +3.3%	1.33%	3,389,576
20	EOG EOG Resources	$154.11 +0.6%	1.32%	2,041,971
21	MET MetLife	$99.77 -0.9%	1.31%	3,066,294
22	ES Eversource Energy	$66.64 +1.3%	1.31%	4,476,458
23	ADM Archer Daniels Midland	$83.60 +0.5%	1.30%	3,571,166
24	APA APA	$47.37 -1.3%	1.30%	6,610,808
25	TFC Truist Financial	$45.55 -0.8%	1.29%	6,341,801

DVY Geographic Exposure

DVY's largest geographic exposure is United States at 95.5%, followed by Netherlands at 1.2%.

United States
95.5%
Netherlands
1.2%
Bermuda
1.2%
Ireland
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 25.1%, followed by Utilities at 22.1%.

Financials
25.1%
Utilities
22.1%
Consumer Staples
13.9%
Energy
8.1%
Health Care
5.6%
Materials
5.5%
Communications
5.2%
Consumer Discretionary
4.7%
Technology
4.6%
Industrials
1.8%

DVY Industry Exposure

DVY's largest industry exposure is Utilities at 22.1%, followed by Banks at 11.1%.

Utilities
22.1%
Banks
11.1%
Oil, Gas & Consumable Fuels
8.1%
Insurance
8.0%
Food Products
5.6%
Capital Markets
4.5%
Biotechnology
4.3%
Containers & Packaging
3.6%
Tobacco
3.5%
Automobiles
3.3%
Other
22.6%

DVY Sub-Industry Exposure

DVY's largest sub-industry exposure is Electric Utilities at 12.5%, followed by Diversified Banks at 9.6%.

Electric Utilities
12.5%
Diversified Banks
9.6%
Multi-Utilities
7.9%
Life & Health Insurance
6.5%
Biotechnology
4.3%
Asset Management & Custody Banks
4.1%
Packaged Foods & Meats
3.6%
Tobacco
3.5%
Oil & Gas Exploration & Production
3.4%
Automobile Manufacturers
3.3%
Other
37.7%

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 10/9/2026.

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iShares Select Dividend ETF (DVY) Holdings List