DVY Holdings — iShares Select Dividend ETF
All 104 reported holdings of iShares Select Dividend ETF (DVY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Altria Group, Inc. | 2.29% | $523.70M |
| Pfizer, Inc. | 2.22% | $506.55M |
| T. Rowe Price Group, Inc. | 2.02% | $462.47M |
| Verizon Communications, Inc. | 1.85% | $422.06M |
| Prudential Financial, Inc. | 1.84% | $421.34M |
| Oneok, Inc. | 1.83% | $418.52M |
| Hp, Inc. | 1.61% | $368.18M |
| Edison International | 1.53% | $350.62M |
| Lyondellbasell Industries NV | 1.53% | $348.93M |
| General Mills, Inc. | 1.52% | $347.21M |
| Kimberly Clark Corp. | 1.51% | $345.77M |
| Target Corp. | 1.45% | $330.64M |
| Truist Financial Corp. | 1.43% | $327.67M |
| Dominion Energy, Inc. | 1.43% | $326.99M |
| Ford Motor Co. | 1.38% | $316.45M |
| Chevron Corp. | 1.38% | $315.26M |
| Eversource Energy | 1.38% | $314.79M |
| Keycorp | 1.36% | $310.15M |
| US Bancorp | 1.27% | $290.86M |
| Eog Resources, Inc. | 1.25% | $285.65M |
| Principal Financial Group, Inc. | 1.24% | $284.18M |
| Regions Financial Corp. | 1.24% | $283.96M |
| Cvs Health Corp. | 1.23% | $281.05M |
| At&t, Inc. | 1.23% | $280.23M |
| Mondelez International, Inc. | 1.22% | $279.01M |
| Comcast Corp. | 1.22% | $278.03M |
| Fidelity National Financial, Inc. | 1.19% | $271.99M |
| Firstenergy Corp. | 1.19% | $271.51M |
| Huntington Bancshares, Inc. | 1.18% | $270.11M |
| Omnicom Group, Inc. | 1.18% | $269.47M |
| Apa Corp. | 1.17% | $268.03M |
| Archer Daniels Midland Company | 1.17% | $266.35M |
| Wec Energy Group, Inc. | 1.15% | $261.99M |
| Genuine Parts Company | 1.14% | $261.68M |
| Exelon Corp. | 1.13% | $257.29M |
| Dte Energy Company | 1.11% | $254.63M |
| Watsco, Inc. | 1.09% | $248.19M |
| Smurfit Westrock PLC | 1.08% | $247.21M |
| Metlife, Inc. | 1.08% | $246.39M |
| Invesco Ltd. | 1.07% | $243.90M |
| Fifth Third Bancorp | 1.05% | $241.12M |
| Alliant Energy Corp. | 1.05% | $239.99M |
| Citizens Financial Group, Inc. | 1.05% | $239.38M |
| American Electric Power Company, Inc. | 1.03% | $236.56M |
| Pinnacle West Capital Corp. | 1.03% | $235.50M |
| Philip Morris International, Inc. | 1.01% | $231.72M |
| Ppl Corp. | 1.01% | $231.63M |
| Cms Energy Corp. | 1.01% | $231.50M |
| First Horizon Corp. | 0.99% | $226.17M |
| Exxon Mobil Corp. | 0.99% | $225.97M |
| Public Service Enterprise Group, Inc. | 0.98% | $224.72M |
| Nextera Energy, Inc. | 0.98% | $224.27M |
| Best Buy Co., Inc. | 0.98% | $224.04M |
| Skyworks Solutions, Inc. | 0.98% | $223.82M |
| International Paper Company | 0.97% | $220.99M |
| Xcel Energy, Inc. | 0.96% | $219.12M |
| Unum Group | 0.95% | $216.03M |
| Sempra | 0.94% | $215.74M |
| Entergy Corp. | 0.94% | $213.76M |
| Coca-Cola Company (the) | 0.92% | $210.14M |
| Valero Energy Corp. | 0.92% | $210.01M |
| Nisource, Inc. | 0.90% | $206.18M |
| Bunge Global SA | 0.87% | $199.03M |
| Merck & Company, Inc. | 0.87% | $198.08M |
| Oge Energy Corp. | 0.84% | $193.09M |
| Franklin Resources, Inc. | 0.83% | $190.61M |
| International Business Machines Corp. | 0.83% | $189.43M |
| Hf Sinclair Corp. | 0.82% | $187.69M |
| Eastman Chemical Company | 0.78% | $178.79M |
| Old Republic International Corp. | 0.77% | $177.06M |
| Cincinnati Financial Corp. | 0.77% | $176.44M |
| Lkq Corp. | 0.75% | $170.98M |
| Centerpoint Energy, Inc. | 0.73% | $166.65M |
| Ugi Corp. | 0.70% | $160.82M |
| Mcdonald's Corp. | 0.69% | $157.16M |
| Idacorp, Inc. | 0.67% | $153.90M |
| Chord Energy Corp. | 0.67% | $153.73M |
| Packaging Corp. Of America | 0.66% | $151.96M |
| Gilead Sciences, Inc. | 0.66% | $150.40M |
| Onemain Holdings, Inc. | 0.63% | $144.58M |
| Valley National Bancorp | 0.61% | $139.25M |
| F.n.b. Corp. (pennsylvania) | 0.60% | $136.44M |
| Conagra Brands, Inc. | 0.59% | $133.93M |
| Albertsons Companies, Inc. | 0.57% | $130.89M |
| United Bankshares, Inc. | 0.57% | $130.32M |
| Lockheed Martin Corp. | 0.57% | $129.49M |
| Southwest Gas Holdings, Inc. | 0.52% | $118.02M |
| Lazard, Inc. | 0.51% | $115.73M |
| Nexstar Media Group, Inc. | 0.49% | $112.51M |
| Black Hills Corp. | 0.48% | $109.91M |
| New Jersey Resources Corp. | 0.48% | $109.39M |
| Sonoco Products Company | 0.44% | $101.31M |
| Msc Industrial Direct Co., Inc. | 0.43% | $97.76M |
| Lincoln National Corp. | 0.41% | $92.95M |
| Whirlpool Corp. | 0.39% | $90.18M |
| Campbell's Company (the) | 0.38% | $87.46M |
| H & R Block, Inc. | 0.35% | $80.22M |
| Penske Automotive Group, Inc. | 0.30% | $67.56M |
| Graphic Packaging Holding Company | 0.28% | $63.79M |
| Bank Ozk | 0.19% | $42.37M |
| Blackrock Cash Funds | 0.13% | $30.09M |
| Chicago Mercantile Exchange | 0.01% | $1.46M |
| Chicago Mercantile Exchange | 0.00% | $331.63K |
| Chicago Mercantile Exchange | 0.00% | $326.29K |