iShares Select Dividend ETF (DVY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Select Dividend E...

NASDAQ: DVY · Real-Time Price · USD
141.13
-0.03 (-0.02%)
At close: Sep 10, 2025, 3:59 PM
140.56
-0.40%
After-hours: Sep 10, 2025, 05:08 PM EDT

DVY Holdings List

As of Sep 10, 2025
The iShares Select Dividend ETF is an equity ETF with a total of 101 individual holdings. The top holdings are Altria at 2.64%, Ford Motor Company at 2.33%, Verizon Communications at 1.94%, Edison International at 1.90%, and Pfizer at 1.88%.
101
19.05%
Equity
20.64B
16.20
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MO Altria Group, I...
66.25
+0.08% 8.23M 2.64%
2 F Ford Motor Comp...
11.43
-0.52% 42.08M 2.33%
3 VZ Verizon Communi...
43.50
-0.16% 9.22M 1.94%
4 EIX Edison Internat...
55.59
+1.49% 7.05M 1.90%
5 PFE Pfizer Inc.
24.59
-0.49% 15.78M 1.88%
6 STX Seagate Technol...
193.04
+0.76% 1.91M 1.78%
7 ADM Archer-Daniels-...
61.41
-1.25% 5.82M 1.73%
8 KEY KeyCorp
19.23
+0.68% 18.41M 1.72%
9 RF Regions Financi...
27.04
+0.80% 12.04M 1.58%
10 ES Eversource Ener...
64.00
+0.19% 5.02M 1.55%
11 TROW T. Rowe Price G...
106.64
-0.48% 2.97M 1.53%
12 D Dominion Energy...
59.44
+0.99% 5.3M 1.52%
13 USB U.S. Bancorp
49.20
-0.35% 6.12M 1.46%
14 TFC Truist Financia...
45.12
-0.39% 6.6M 1.44%
15 LYB LyondellBasell ...
54.42
+0.06% 5.43M 1.43%
16 PRU Prudential Fina...
105.66
+0.11% 2.77M 1.42%
17 T AT&T Inc.
29.20
-0.73% 9.98M 1.41%
18 CVS CVS Health Corp...
73.98
+3.11% 3.83M 1.37%
19 CFG Citizens Financ...
51.82
+0.21% 5.44M 1.36%
20 FE FirstEnergy Cor...
43.25
-0.26% 6.51M 1.36%
21 VLO Valero Energy C...
158.38
-2.13% 1.76M 1.35%
22 CVX Chevron Corpora...
157.79
+1.90% 1.76M 1.35%
23 HBAN Huntington Banc...
17.66
+0.11% 15.59M 1.33%
24 BBY Best Buy Co., I...
76.61
-0.53% 3.47M 1.29%
25 BG Bunge Global S....
82.33
-2.16% 3M 1.20%
26 SWKS Skyworks Soluti...
73.60
-1.95% 3.35M 1.19%
27 FITB Fifth Third Ban...
45.51
+0.20% 5.32M 1.17%
28 NEM Newmont Corpora...
78.47
+3.36% 3.03M 1.15%
29 GPC Genuine Parts C...
139.48
+0.38% 1.7M 1.15%
30 PM Philip Morris I...
165.33
+0.36% 1.42M 1.13%
31 XOM Exxon Mobil Cor...
112.54
+1.71% 2.08M 1.13%
32 AEP American Electr...
108.33
-0.02% 2.13M 1.12%
33 EXC Exelon Corporat...
43.32
+0.53% 5.26M 1.10%
34 IVZ Invesco Ltd.
22.16
-0.31% 9.93M 1.06%
35 WEC WEC Energy Grou...
109.40
+1.71% 2.01M 1.06%
36 DTE DTE Energy Comp...
135.68
+0.42% 1.55M 1.02%
37 FHN First Horizon C...
22.68
-0.54% 9.23M 1.01%
38 CMA Comerica Incorp...
69.24
+0.26% 3M 1.00%
39 KMB Kimberly-Clark ...
128.01
-2.26% 1.62M 1.00%
40 PNW Pinnacle West C...
87.64
+0.30% 2.35M 1.00%
41 OKE ONEOK, Inc.
73.34
+2.09% 2.8M 0.99%
42 HPQ HP Inc.
28.38
-2.29% 7.21M 0.99%
43 MRK Merck & Co., In...
84.03
-0.68% 2.43M 0.99%
44 XEL Xcel Energy Inc...
72.31
+0.40% 2.82M 0.99%
45 IPG The Interpublic...
25.98
-2.31% 7.86M 0.99%
46 PFG Principal Finan...
80.07
+0.04% 2.54M 0.98%
47 LNT Alliant Energy ...
63.99
-0.03% 3.17M 0.98%
48 DINO HF Sinclair Cor...
51.16
-2.42% 3.96M 0.98%
49 PPL PPL Corporation
35.81
+0.22% 5.65M 0.98%
50 GIS General Mills, ...
50.01
-0.69% 4.04M 0.98%
51 OMC Omnicom Group I...
75.98
-2.24% 2.64M 0.97%
52 FNF Fidelity Nation...
59.45
-0.87% 3.33M 0.96%
53 SRE Sempra
81.99
+2.08% 2.41M 0.96%
54 NEE NextEra Energy,...
71.04
+1.38% 2.76M 0.95%
55 CAG Conagra Brands,...
19.38
-0.26% 10.03M 0.94%
56 ORI Old Republic In...
39.94
-0.45% 4.84M 0.94%
57 SW Smurfit Westroc...
45.28
-0.18% 4.18M 0.92%
58 LMT Lockheed Martin...
463.88
+1.49% 398.92K 0.90%
59 IP International P...
46.47
-0.87% 3.98M 0.90%
60 CMS CMS Energy Corp...
71.23
+0.45% 2.6M 0.90%
61 OGE OGE Energy Corp...
43.94
+0.34% 4.18M 0.89%
62 PEG Public Service ...
81.73
+2.18% 2.24M 0.89%
63 ETR Entergy Corpora...
88.43
+1.63% 2.05M 0.88%
64 GILD Gilead Sciences...
115.25
-0.44% 1.55M 0.87%
65 NI NiSource Inc.
40.74
+0.62% 4.36M 0.86%
66 CINF Cincinnati Fina...
152.31
-0.9% 1.17M 0.86%
67 CNP CenterPoint Ene...
37.78
+0.64% 4.69M 0.86%
68 KO The Coca-Cola C...
67.82
-0.06% 2.54M 0.83%
69 MET MetLife, Inc.
79.21
-0.1% 2.11M 0.81%
70 OMF OneMain Holding...
60.76
-0.15% 2.74M 0.81%
71 IBM International B...
256.89
-0.86% 637.58K 0.79%
72 BEN Franklin Resour...
24.30
-1.04% 6.55M 0.77%
73 PKG Packaging Corpo...
213.04
-0.48% 731.78K 0.76%
74 UGI UGI Corporation
34.36
+0.38% 4.4M 0.73%
75 MCD McDonald's Corp...
305.95
-2.1% 480.58K 0.71%
76 HRB H&R Block, Inc.
50.23
-2.31% 2.89M 0.70%
77 CPB Campbell Soup C...
33.49
-0.74% 4.23M 0.69%
78 IDA IDACORP, Inc.
125.07
+0.44% 1.1M 0.67%
79 LAZ Lazard Ltd
55.68
+0.83% 2.36M 0.64%
80 FNB F.N.B. Corporat...
16.39
+0.18% 7.91M 0.63%
81 UNM Unum Group
73.70
+0.59% 1.73M 0.62%
82 WHR Whirlpool Corpo...
93.76
-0.05% 1.3M 0.59%
83 JHG Janus Henderson...
44.59
+0.59% 2.71M 0.58%
84 VLY Valley National...
10.71
-0.09% 10.34M 0.54%
85 NXST Nexstar Media G...
197.36
-2.62% 550.31K 0.53%
86 WSO Watsco, Inc.
389.81
-2.98% 277.06K 0.52%
87 UBSI United Bankshar...
37.83
+0.13% 2.8M 0.51%
88 SWX Southwest Gas H...
78.77
+2.15% 1.26M 0.48%
89 SON Sonoco Products...
46.05
+0.78% 2.04M 0.46%
90 LNC Lincoln Nationa...
41.53
-0.08% 2.23M 0.45%
91 NJR New Jersey Reso...
46.87
+0.75% 1.97M 0.45%
92 FMC FMC Corporation
36.86
+0.11% 2.49M 0.45%
93 MSM MSC Industrial ...
91.64
-0.26% 960.35K 0.43%
94 BKH Black Hills Cor...
58.71
+0.10% 1.46M 0.42%
95 RHI Robert Half Int...
35.00
-2.37% 2.32M 0.39%
96 CC The Chemours Co...
16.32
-2.13% 3.76M 0.30%
97 WU The Western Uni...
8.46
-2.14% 7.05M 0.29%
98 NWL Newell Brands I...
6.07
-2.41% 8.98M 0.26%
99 HUN Huntsman Corpor...
10.79
-3.87% 3.52M 0.18%
100 WEN The Wendy's Com...
9.83
-0.91% 3.63M 0.17%
101 USD ProShares Ultra...
94.06
+8.80% 300.29K 0.14%