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iShares Select Dividend ETF (DVY) Holdings List

iShares Select Dividend ETF logo
$154.35 -0.89 (-0.57%)
Closing price 04:00 PM Eastern
Extended Trading
$154.35 +0.00 (+0.00%)
As of 05:55 PM Eastern
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What stocks does DVY hold?

The iShares Select Dividend ETF (DVY) top stock holdings include HP, Pfizer, and Prudential Financial. The top 25 DVY holdings ordered by weight make up 40.18% 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
HP Inc. stock logo
HPQ
HP
$31.14
-3.2%
2.66%17,724,190
2
Pfizer Inc. stock logo
PFE
Pfizer
$28.41
+0.8%
2.24%19,063,533
3
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.63
+0.9%
2.17%4,308,905
4
Altria Group, Inc. stock logo
MO
Altria Group
$68.91
-0.1%
2.11%7,242,981
5
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$104.27
-0.3%
2.03%4,515,097
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.29
+1.7%
1.89%8,824,503
7
ONEOK, Inc. stock logo
OKE
ONEOK
$91.15
+0.7%
1.86%4,546,416
8
Target Corporation stock logo
TGT
Target
$156.39
+0.1%
1.69%2,558,828
9
Ford Motor Company stock logo
F
Ford Motor
$12.60
-2.7%
1.55%26,287,200
10
General Mills, Inc. stock logo
GIS
General Mills
$34.85
-2.7%
1.50%9,870,806
11
Chevron Corporation stock logo
CVX
Chevron
$205.56
+0.0%
1.48%1,636,156
12
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$97.22
-0.5%
1.46%3,525,922
13
Best Buy Co., Inc. stock logo
BBY
Best Buy
$91.07
+0.3%
1.43%3,734,504
14
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$114.15
+0.2%
1.39%2,825,520
15
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.39
-1.3%
1.39%5,086,798
16
Genuine Parts Company stock logo
GPC
Genuine Parts
$129.27
+0.4%
1.38%2,447,702
17
Valero Energy Corporation stock logo
VLO
Valero Energy
$382.84
+1.9%
1.38%833,306
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$58.35
-0.2%
1.37%5,158,772
19
Truist Financial Corporation stock logo
TFC
Truist Financial
$47.12
+0.2%
1.36%6,399,854
20
CVS Health Corporation stock logo
CVS
CVS Health
$84.96
-1.0%
1.36%3,384,928
21
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$81.78
-0.5%
1.32%3,603,859
22
KeyCorp stock logo
KEY
KeyCorp
$20.23
-0.1%
1.30%14,100,198
23
Eversource Energy stock logo
ES
Eversource Energy
$63.77
-1.8%
1.30%4,470,318
24
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$105.93
-0.2%
1.28%2,811,723
25
Regions Financial Corporation stock logo
RF
Regions Financial
$27.25
-0.5%
1.28%10,017,241

DVY Geographic Exposure

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

  • United States
    95.2%
  • Ireland
    1.3%
  • Bermuda
    1.2%
  • Netherlands
    1.2%
  • Switzerland
    0.8%

DVY Currency Exposure

DVY is exclusively exposed to USD.

  • USD
    100.0%

DVY Sector Exposure

DVY's largest sector exposure is Financials at 25.6%, followed by Utilities at 21.5%.

  • Financials
    25.6%
  • Utilities
    21.5%
  • Consumer Staples
    13.9%
  • Energy
    7.2%
  • Materials
    5.9%
  • Health Care
    5.6%
  • Communications
    5.5%
  • Consumer Discretionary
    4.9%
  • Technology
    4.9%
  • Industrials
    1.9%

DVY Industry Exposure

DVY's largest industry exposure is Utilities at 21.5%, followed by Banks at 11.3%.

  • Utilities
    21.5%
  • Banks
    11.3%
  • Insurance
    8.1%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Food Products
    5.8%
  • Capital Markets
    4.6%
  • Biotechnology
    4.3%
  • Containers & Packaging
    3.9%
  • Automobiles
    3.5%
  • Tobacco
    3.3%
  • Other
    23.2%

DVY Sub-Industry Exposure

DVY's largest sub-industry exposure is Electric Utilities at 12.2%, followed by Diversified Banks at 9.8%.

  • Electric Utilities
    12.2%
  • Diversified Banks
    9.8%
  • Multi-Utilities
    7.7%
  • Life & Health Insurance
    6.5%
  • Biotechnology
    4.3%
  • Asset Management & Custody Banks
    4.2%
  • Packaged Foods & Meats
    3.7%
  • Automobile Manufacturers
    3.5%
  • Tobacco
    3.3%
  • Oil & Gas Exploration & Production
    3.1%
  • Other
    38.4%

DVY Coupon Exposure

DVY's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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MarketBeat tracks iShares Select Dividend ETF holdings and portfolio composition, last updated on 9/15/2026.
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