iShares Select Dividend E... (DVY)
NASDAQ: DVY
· Real-Time Price · USD
139.31
-0.13 (-0.09%)
At close: Aug 21, 2025, 11:17 AM
DVY Holdings List
As of Aug 21, 2025
The iShares Select Dividend ETF is an equity ETF with a total of 103 individual holdings.
The top holdings are Altria at 2.69%, Ford Motor Company at 2.37%, Verizon Communications at 2.03%, Edison International at 1.98%, and Pfizer at 1.95%.
103
19.15%
Equity
20.23B
16.02
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, I... | 67.58 | -0.01% | 8.23M | 2.69% |
| 2 | F | Ford Motor Comp... | 11.28 | -1.83% | 41.63M | 2.37% |
| 3 | VZ | Verizon Communi... | 45.07 | +0.03% | 9.19M | 2.03% |
| 4 | EIX | Edison Internat... | 55.31 | -1.16% | 7.16M | 1.98% |
| 5 | PFE | Pfizer Inc. | 25.79 | +1.62% | 15.7M | 1.95% |
| 6 | ADM | Archer-Daniels-... | 61.31 | +0.95% | 5.74M | 1.69% |
| 7 | KEY | KeyCorp | 18.10 | -0.63% | 18.55M | 1.65% |
| 8 | ES | Eversource Ener... | 65.67 | -0.05% | 5.02M | 1.62% |
| 9 | D | Dominion Energy... | 61.28 | -0.39% | 5.34M | 1.61% |
| 10 | TROW | T. Rowe Price G... | 104.37 | -1.31% | 2.99M | 1.56% |
| 11 | RF | Regions Financi... | 25.70 | -0.64% | 12.21M | 1.54% |
| 12 | STX | Seagate Technol... | 156.14 | -1.43% | 1.92M | 1.49% |
| 13 | PRU | Prudential Fina... | 107.03 | -0.09% | 2.77M | 1.45% |
| 14 | LYB | LyondellBasell ... | 55.01 | -0.58% | 5.41M | 1.43% |
| 15 | TFC | Truist Financia... | 43.95 | -0.99% | 6.58M | 1.43% |
| 16 | T | AT&T Inc. | 29.46 | +0.63% | 9.9M | 1.41% |
| 17 | CVS | CVS Health Corp... | 71.57 | +1.06% | 3.98M | 1.39% |
| 18 | FE | FirstEnergy Cor... | 43.56 | -0.05% | 6.5M | 1.39% |
| 19 | USB | U.S. Bancorp | 46.08 | -0.71% | 6.08M | 1.38% |
| 20 | CVX | Chevron Corpora... | 153.59 | +0.24% | 1.8M | 1.34% |
| 21 | CFG | Citizens Financ... | 48.41 | -0.81% | 5.47M | 1.30% |
| 22 | HBAN | Huntington Banc... | 16.68 | -0.74% | 15.71M | 1.28% |
| 23 | BBY | Best Buy Co., I... | 72.16 | -0.16% | 3.45M | 1.26% |
| 24 | SWKS | Skyworks Soluti... | 74.65 | -0.63% | 3.29M | 1.21% |
| 25 | PM | Philip Morris I... | 174.26 | +0.82% | 1.42M | 1.18% |
| 26 | AEP | American Electr... | 113.67 | +0.11% | 2.12M | 1.17% |
| 27 | VLO | Valero Energy C... | 138.36 | -1.53% | 1.72M | 1.17% |
| 28 | EXC | Exelon Corporat... | 44.85 | -0.06% | 5.3M | 1.16% |
| 29 | GPC | Genuine Parts C... | 135.39 | -1.17% | 1.7M | 1.16% |
| 30 | BG | Bunge Global S.... | 84.02 | +2.00% | 2.93M | 1.15% |
| 31 | FITB | Fifth Third Ban... | 42.79 | -0.72% | 5.33M | 1.12% |
| 32 | XOM | Exxon Mobil Cor... | 108.83 | +0.28% | 2.11M | 1.11% |
| 33 | WEC | WEC Energy Grou... | 108.44 | -0.43% | 2.04M | 1.09% |
| 34 | DTE | DTE Energy Comp... | 140.51 | +0.01% | 1.55M | 1.07% |
| 35 | PNW | Pinnacle West C... | 91.81 | -0.54% | 2.36M | 1.07% |
| 36 | NEE | NextEra Energy,... | 76.66 | +0.62% | 2.79M | 1.05% |
| 37 | NEM | Newmont Corpora... | 70.29 | +1.87% | 3.13M | 1.03% |
| 38 | OKE | ONEOK, Inc. | 74.03 | +0.48% | 2.86M | 1.03% |
| 39 | IVZ | Invesco Ltd. | 20.64 | -0.65% | 10.07M | 1.03% |
| 40 | KMB | Kimberly-Clark ... | 132.83 | -0.32% | 1.58M | 1.03% |
| 41 | LNT | Alliant Energy ... | 66.36 | +0.05% | 3.17M | 1.03% |
| 42 | XEL | Xcel Energy Inc... | 73.56 | +0.53% | 2.84M | 1.02% |
| 43 | PPL | PPL Corporation | 36.87 | -0.59% | 5.66M | 1.02% |
| 44 | MRK | Merck & Co., In... | 87.09 | +2.88% | 2.42M | 1.01% |
| 45 | IPG | The Interpublic... | 26.57 | -0.15% | 7.68M | 1.00% |
| 46 | CMA | Comerica Incorp... | 67.03 | -0.77% | 3.02M | 1.00% |
| 47 | SRE | Sempra | 82.64 | +0.29% | 2.47M | 1.00% |
| 48 | GIS | General Mills, ... | 49.66 | +0.03% | 4.02M | 0.98% |
| 49 | OMC | Omnicom Group I... | 77.56 | -0.2% | 2.58M | 0.98% |
| 50 | PFG | Principal Finan... | 78.74 | +0.02% | 2.54M | 0.98% |
| 51 | FHN | First Horizon C... | 21.91 | +0.39% | 9.13M | 0.97% |
| 52 | FNF | Fidelity Nation... | 59.17 | -0.17% | 3.31M | 0.97% |
| 53 | PEG | Public Service ... | 84.11 | -1.23% | 2.28M | 0.95% |
| 54 | CAG | Conagra Brands,... | 19.27 | +0.13% | 10M | 0.95% |
| 55 | CMS | CMS Energy Corp... | 73.00 | -0.02% | 2.61M | 0.94% |
| 56 | HPQ | HP Inc. | 26.41 | -0.23% | 7.05M | 0.94% |
| 57 | OGE | OGE Energy Corp... | 45.21 | -0.13% | 4.19M | 0.93% |
| 58 | IP | International P... | 48.03 | +2.17% | 3.95M | 0.92% |
| 59 | ORI | Old Republic In... | 39.53 | +0.59% | 4.77M | 0.91% |
| 60 | ETR | Entergy Corpora... | 89.50 | -0.36% | 2.09M | 0.91% |
| 61 | NI | NiSource Inc. | 42.48 | -0.14% | 4.38M | 0.91% |
| 62 | GILD | Gilead Sciences... | 117.35 | -1.16% | 1.55M | 0.90% |
| 63 | CNP | CenterPoint Ene... | 38.08 | -1.1% | 4.73M | 0.89% |
| 64 | LMT | Lockheed Martin... | 445.73 | -0.06% | 405.14K | 0.88% |
| 65 | SW | Smurfit Westroc... | 43.35 | +3.34% | 4.14M | 0.88% |
| 66 | KO | The Coca-Cola C... | 70.56 | -0.2% | 2.53M | 0.87% |
| 67 | CINF | Cincinnati Fina... | 153.31 | -0.22% | 1.16M | 0.87% |
| 68 | DINO | HF Sinclair Cor... | 45.91 | -1.46% | 3.84M | 0.86% |
| 69 | MET | MetLife, Inc. | 79.19 | +0.21% | 2.09M | 0.81% |
| 70 | BEN | Franklin Resour... | 24.46 | -0.39% | 6.48M | 0.79% |
| 71 | OMF | OneMain Holding... | 57.85 | -0.39% | 2.73M | 0.78% |
| 72 | IBM | International B... | 240.03 | -1.04% | 631.5K | 0.75% |
| 73 | UGI | UGI Corporation | 34.80 | -0.14% | 4.41M | 0.75% |
| 74 | MCD | McDonald's Corp... | 311.97 | -0.35% | 470.78K | 0.72% |
| 75 | PKG | Packaging Corpo... | 207.10 | +4.53% | 728.79K | 0.71% |
| 76 | HRB | H&R Block, Inc. | 51.38 | -0.13% | 2.82M | 0.71% |
| 77 | IDA | IDACORP, Inc. | 126.97 | +0.27% | 1.1M | 0.69% |
| 78 | CPB | Campbell Soup C... | 32.41 | +0.05% | 4.2M | 0.67% |
| 79 | LAZ | Lazard Ltd | 53.29 | -0.21% | 2.42M | 0.64% |
| 80 | FNB | F.N.B. Corporat... | 15.90 | -0.13% | 7.93M | 0.62% |
| 81 | JHG | Janus Henderson... | 42.26 | -0.4% | 2.87M | 0.60% |
| 82 | UNM | Unum Group | 69.69 | +0.35% | 1.74M | 0.59% |
| 83 | WHR | Whirlpool Corpo... | 86.60 | -0.46% | 1.3M | 0.57% |
| 84 | WSO | Watsco, Inc. | 400.80 | -4.29% | 269.2K | 0.56% |
| 85 | NXST | Nexstar Media G... | 201.65 | -0.41% | 532.7K | 0.54% |
| 86 | UBSI | United Bankshar... | 37.05 | -0.03% | 2.8M | 0.51% |
| 87 | VLY | Valley National... | 9.72 | -0.26% | 10.18M | 0.49% |
| 88 | SWX | Southwest Gas H... | 76.61 | +0.29% | 1.29M | 0.48% |
| 89 | FMC | FMC Corporation | 38.64 | +0.23% | 2.49M | 0.47% |
| 90 | SON | Sonoco Products... | 46.57 | +1.28% | 2.06M | 0.47% |
| 91 | NJR | New Jersey Reso... | 47.10 | +0.26% | 1.99M | 0.46% |
| 92 | BKH | Black Hills Cor... | 60.17 | +0.24% | 1.46M | 0.44% |
| 93 | MSM | MSC Industrial ... | 87.27 | -0.46% | 955.32K | 0.42% |
| 94 | RHI | Robert Half Int... | 35.85 | -2.22% | 2.27M | 0.41% |
| 95 | WU | The Western Uni... | 8.46 | +1.93% | 6.9M | 0.28% |
| 96 | USD | ProShares Ultra... | 83.67 | -0.68% | 57.42M | 0.28% |
| 97 | CC | The Chemours Co... | 14.03 | -2.2% | 3.67M | 0.27% |
| 98 | NWL | Newell Brands I... | 5.45 | -2.15% | 8.77M | 0.25% |
| 99 | XTSLA | Blk csh fnd tre... | n/a | n/a | 45.25M | 0.22% |
| 100 | WEN | The Wendy's Com... | 10.37 | +0.93% | 3.6M | 0.19% |
| 101 | HUN | Huntsman Corpor... | 10.21 | -1.35% | 3.39M | 0.17% |
| 102 | LNC | Lincoln Nationa... | 40.89 | +0.02% | 728.79K | 0.14% |
| 103 | SGAFT | Cash collateral... | n/a | n/a | 5.19M | 0.03% |