iShares Select Dividend E... (DVY)
NASDAQ: DVY
· Real-Time Price · USD
128.14
-0.24 (-0.19%)
At close: May 01, 2025, 3:59 PM
128.06
-0.06%
After-hours: May 01, 2025, 06:45 PM EDT
DVY Holdings List
As of Apr 30, 2025
The iShares Select Dividend ETF holds 103 different assets
and the largest one in the portfolio is Altria Group, Inc., making up 2.56% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, I... | 59.32 | +0.29% | 8.3M | 2.56% |
| 2 | F | Ford Motor Comp... | 10.21 | +1.95% | 41.96M | 2.23% |
| 3 | EIX | Edison Internat... | 54.55 | +1.95% | 7.2M | 2.22% |
| 4 | VZ | Verizon Communi... | 43.31 | -1.69% | 9.26M | 2.09% |
| 5 | PFE | Pfizer Inc. | 23.91 | -2.03% | 15.79M | 1.97% |
| 6 | LYB | LyondellBasell ... | 58.35 | +0.24% | 5.46M | 1.69% |
| 7 | ES | Eversource Ener... | 59.19 | -0.49% | 5.06M | 1.58% |
| 8 | D | Dominion Energy... | 54.81 | +0.79% | 5.38M | 1.53% |
| 9 | PRU | Prudential Fina... | 101.77 | -0.92% | 2.79M | 1.52% |
| 10 | FE | FirstEnergy Cor... | 42.78 | -0.23% | 6.53M | 1.48% |
| 11 | KEY | KeyCorp | 15.01 | +1.11% | 18.75M | 1.47% |
| 12 | ADM | Archer-Daniels-... | 47.62 | -0.28% | 5.79M | 1.45% |
| 13 | T | AT&T Inc. | 27.64 | -0.2% | 10M | 1.43% |
| 14 | TROW | T. Rowe Price G... | 88.17 | -0.43% | 2.99M | 1.39% |
| 15 | CVS | CVS Health Corp... | 69.40 | +4.03% | 3.98M | 1.36% |
| 16 | TFC | Truist Financia... | 38.62 | +0.74% | 6.62M | 1.34% |
| 17 | RF | Regions Financi... | 20.53 | +0.59% | 12.38M | 1.33% |
| 18 | OKE | ONEOK, Inc. | 80.93 | -1.5% | 2.89M | 1.33% |
| 19 | CVX | Chevron Corpora... | 136.21 | +0.11% | 1.81M | 1.32% |
| 20 | EXC | Exelon Corporat... | 46.60 | -0.64% | 5.33M | 1.31% |
| 21 | USB | U.S. Bancorp | 40.53 | +0.47% | 6.13M | 1.30% |
| 22 | PM | Philip Morris I... | 170.12 | -0.72% | 1.44M | 1.28% |
| 23 | CAG | Conagra Brands,... | 24.18 | -2.14% | 10.06M | 1.28% |
| 24 | BG | Bunge Global SA | 78.41 | -0.39% | 2.95M | 1.24% |
| 25 | HBAN | Huntington Banc... | 14.64 | +0.79% | 16.03M | 1.23% |
| 26 | AEP | American Electr... | 107.50 | -0.78% | 2.14M | 1.22% |
| 27 | BBY | Best Buy Co., I... | 67.10 | +0.61% | 3.47M | 1.21% |
| 28 | XOM | Exxon Mobil Cor... | 105.88 | +0.23% | 2.12M | 1.21% |
| 29 | GIS | General Mills, ... | 55.62 | -1.97% | 4.04M | 1.19% |
| 30 | PNW | Pinnacle West C... | 93.41 | -1.86% | 2.37M | 1.19% |
| 31 | WEC | WEC Energy Grou... | 108.76 | -0.69% | 2.06M | 1.18% |
| 32 | DTE | DTE Energy Comp... | 135.76 | -0.9% | 1.57M | 1.12% |
| 33 | FNF | Fidelity Nation... | 63.48 | -0.89% | 3.34M | 1.12% |
| 34 | CFG | Citizens Financ... | 37.34 | +1.22% | 5.55M | 1.09% |
| 35 | KMB | Kimberly-Clark ... | 129.91 | -1.42% | 1.59M | 1.09% |
| 36 | PPL | PPL Corporation | 36.07 | -1.18% | 5.69M | 1.09% |
| 37 | MRK | Merck & Co., In... | 83.31 | -2.21% | 2.43M | 1.08% |
| 38 | SWKS | Skyworks Soluti... | 65.22 | +1.46% | 3.3M | 1.07% |
| 39 | GPC | Genuine Parts C... | 117.22 | -0.28% | 1.72M | 1.06% |
| 40 | XEL | Xcel Energy Inc... | 70.41 | -0.41% | 2.85M | 1.06% |
| 41 | VLO | Valero Energy C... | 114.82 | -1.09% | 1.74M | 1.05% |
| 42 | OMC | Omnicom Group I... | 75.75 | -0.53% | 2.6M | 1.03% |
| 43 | LNT | Alliant Energy ... | 60.61 | -0.7% | 3.19M | 1.03% |
| 44 | OGE | OGE Energy Corp... | 44.74 | -1.4% | 4.29M | 1.03% |
| 45 | FITB | Fifth Third Ban... | 36.15 | +0.57% | 5.4M | 1.02% |
| 46 | LMT | Lockheed Martin... | 478.72 | +0.20% | 409.42K | 1.02% |
| 47 | IPG | The Interpublic... | 24.95 | -0.66% | 7.76M | 1.02% |
| 48 | CMS | CMS Energy Corp... | 73.02 | -0.86% | 2.63M | 1.01% |
| 49 | PFG | Principal Finan... | 74.12 | -0.04% | 2.56M | 1.00% |
| 50 | IP | International P... | 43.93 | -3.83% | 3.97M | 0.99% |
| 51 | NEE | NextEra Energy,... | 66.06 | -1.23% | 2.81M | 0.99% |
| 52 | PEG | Public Service ... | 78.64 | -1.61% | 2.31M | 0.99% |
| 53 | SRE | Sempra | 74.72 | +0.61% | 2.48M | 0.98% |
| 54 | KO | The Coca-Cola C... | 71.31 | -1.71% | 2.55M | 0.97% |
| 55 | ORI | Old Republic In... | 37.34 | -0.7% | 4.85M | 0.96% |
| 56 | HPQ | HP Inc. | 25.39 | -0.68% | 7.13M | 0.95% |
| 57 | NI | NiSource Inc. | 38.95 | -0.41% | 4.58M | 0.95% |
| 58 | CNP | CenterPoint Ene... | 38.62 | -0.41% | 4.75M | 0.95% |
| 59 | ETR | Entergy Corpora... | 83.44 | +0.32% | 2.13M | 0.93% |
| 60 | SW | Smurfit Westroc... | 40.54 | -3.52% | 4.18M | 0.93% |
| 61 | HRB | H&R Block, Inc. | 62.12 | +2.90% | 2.85M | 0.91% |
| 62 | FHN | First Horizon C... | 18.29 | +1.13% | 9.32M | 0.89% |
| 63 | NEM | Newmont Corpora... | 51.51 | -2.23% | 3.18M | 0.88% |
| 64 | CMA | Comerica Incorp... | 54.51 | +1.41% | 3.06M | 0.87% |
| 65 | CINF | Cincinnati Fina... | 140.17 | +0.69% | 1.17M | 0.86% |
| 66 | GILD | Gilead Sciences... | 103.22 | -3.11% | 1.56M | 0.85% |
| 67 | MET | MetLife, Inc. | 75.78 | +0.54% | 2.11M | 0.84% |
| 68 | STX | Seagate Technol... | 90.09 | -1.03% | 1.93M | 0.83% |
| 69 | IBM | International B... | 239.54 | -0.94% | 653.1K | 0.82% |
| 70 | CPB | Campbell Soup C... | 35.90 | -1.55% | 4.22M | 0.80% |
| 71 | MCD | McDonald's Corp... | 313.74 | -1.85% | 473.09K | 0.78% |
| 72 | UGI | UGI Corporation | 33.06 | +0.84% | 4.48M | 0.77% |
| 73 | IVZ | Invesco Ltd. | 13.93 | +0.07% | 10.23M | 0.75% |
| 74 | UNM | Unum Group | 77.48 | -0.23% | 1.75M | 0.73% |
| 75 | PKG | Packaging Corpo... | 183.42 | -1.18% | 738.36K | 0.72% |
| 76 | OMF | OneMain Holding... | 47.62 | +1.18% | 2.81M | 0.72% |
| 77 | IDA | IDACORP, Inc. | 116.18 | -1.62% | 1.11M | 0.69% |
| 78 | WSO | Watsco, Inc. | 462.41 | +0.56% | 270.34K | 0.65% |
| 79 | BEN | Franklin Resour... | 18.73 | -0.13% | 6.53M | 0.64% |
| 80 | DINO | HF Sinclair Cor... | 31.31 | +4.12% | 3.87M | 0.62% |
| 81 | FNB | F.N.B. Corporat... | 13.26 | +1.26% | 8.01M | 0.56% |
| 82 | FMC | FMC Corporation | 38.39 | -8.42% | 2.51M | 0.55% |
| 83 | RHI | Robert Half Int... | 44.52 | +0.51% | 2.28M | 0.53% |
| 84 | WHR | Whirlpool Corpo... | 75.72 | -0.73% | 1.31M | 0.53% |
| 85 | NJR | New Jersey Reso... | 48.94 | -0.01% | 2M | 0.51% |
| 86 | JHG | Janus Henderson... | 34.80 | +4.79% | 2.93M | 0.51% |
| 87 | UBSI | United Bankshar... | 34.55 | +0.77% | 2.81M | 0.51% |
| 88 | SON | Sonoco Products... | 43.47 | +6.01% | 2.07M | 0.51% |
| 89 | LAZ | Lazard Ltd | 39.61 | +1.83% | 2.46M | 0.50% |
| 90 | SWX | Southwest Gas H... | 73.37 | +1.61% | 1.3M | 0.50% |
| 91 | BKH | Black Hills Cor... | 60.79 | -0.18% | 1.47M | 0.47% |
| 92 | VLY | Valley National... | 8.72 | +1.40% | 10.28M | 0.47% |
| 93 | NXST | Nexstar Media G... | 144.61 | -3.37% | 538.34K | 0.42% |
| 94 | MSM | MSC Industrial ... | 75.94 | -0.7% | 962.67K | 0.39% |
| 95 | WU | The Western Uni... | 9.65 | -2.57% | 6.9M | 0.37% |
| 96 | CC | The Chemours Co... | 12.20 | -1.45% | 3.71M | 0.24% |
| 97 | HUN | Huntsman Corpor... | 13.38 | +0.49% | 3.41M | 0.24% |
| 98 | WEN | The Wendy's Com... | 12.49 | -0.04% | 3.61M | 0.24% |
| 99 | NWL | Newell Brands I... | 5.17 | +8.05% | 8.77M | 0.24% |
| 100 | XTSLA | Blk csh fnd tre... | n/a | n/a | 32.56M | 0.17% |
| 101 | - | Usd cash | n/a | n/a | 31.52M | 0.17% |
| 102 | LNC | Lincoln Nationa... | 31.96 | +0.28% | 166.15K | 0.03% |
| 103 | UBFUT | Cash collateral... | n/a | n/a | 4.23M | 0.02% |