iShares Select Dividend E... (DVY)
NASDAQ: DVY
· Real-Time Price · USD
142.35
0.25 (0.18%)
At close: Oct 01, 2025, 3:50 PM
DVY Holdings List
As of Sep 30, 2025
The iShares Select Dividend ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are Altria at 2.60%, Ford Motor Company at 2.42%, Seagate Technology s plc at 2.11%, Verizon Communications at 1.91%, and Edison International at 1.90%.
101
19.33%
Equity
20.79B
16.35
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, I... | 66.27 | +0.32% | 8.22M | 2.60% |
| 2 | F | Ford Motor Comp... | 12.28 | +2.63% | 41.57M | 2.42% |
| 3 | STX | Seagate Technol... | 257.52 | +9.09% | 1.92M | 2.11% |
| 4 | VZ | Verizon Communi... | 43.80 | -0.35% | 9.18M | 1.91% |
| 5 | EIX | Edison Internat... | 56.31 | +1.86% | 7.13M | 1.90% |
| 6 | PFE | Pfizer Inc. | 27.17 | +6.64% | 15.64M | 1.79% |
| 7 | ES | Eversource Ener... | 71.55 | +0.57% | 5.01M | 1.70% |
| 8 | KEY | KeyCorp | 18.49 | -1.07% | 18.48M | 1.68% |
| 9 | ADM | Archer-Daniels-... | 59.53 | -0.35% | 5.73M | 1.66% |
| 10 | D | Dominion Energy... | 61.01 | -0.26% | 5.33M | 1.56% |
| 11 | RF | Regions Financi... | 26.20 | -0.66% | 12.01M | 1.53% |
| 12 | TROW | T. Rowe Price G... | 101.17 | -1.43% | 2.95M | 1.47% |
| 13 | TFC | Truist Financia... | 45.59 | -0.28% | 6.56M | 1.45% |
| 14 | CVS | CVS Health Corp... | 77.03 | +2.18% | 3.94M | 1.43% |
| 15 | USB | U.S. Bancorp | 47.88 | -0.92% | 6.06M | 1.43% |
| 16 | VLO | Valero Energy C... | 167.58 | -1.57% | 1.71M | 1.42% |
| 17 | FE | FirstEnergy Cor... | 45.98 | +0.34% | 6.47M | 1.41% |
| 18 | PRU | Prudential Fina... | 103.28 | -0.44% | 2.79M | 1.39% |
| 19 | CFG | Citizens Financ... | 52.74 | -0.78% | 5.36M | 1.38% |
| 20 | CVX | Chevron Corpora... | 154.61 | -0.44% | 1.79M | 1.35% |
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