iShares Select Dividend E... (DVY)
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% |