DVY Holdings — iShares Select Dividend ETF
Data updated: 2026-09-25
DVY holds 104 securities. The top 10 make up 18.8% of net assets, led by Prudential Financial Inc.com (2.21%) and T. Rowe Price Group Inc.com (2.13%). Financials (26.2%) and Utilities (22.2%) are the largest sectors, and 95.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (99.81% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DVY Portfolio Holdings
104 holdings of iShares Select Dividend ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 104.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Prudential Financial Inc.com | PRU | Financials | 2.21% | $519.26M |
| T. Rowe Price Group Inc.com | TROW | Financials | 2.13% | $500.06M |
| Altria Group Inc.com | MO | Consumer Staples | 2.09% | $490.28M |
| Hp Inc.com | HPQ | Information Technology | 2.04% | $479.15M |
| Pfizer Inc.com | PFE | Health Care | 2.00% | $470.44M |
| Verizon Communications Inc.com | VZ | Communication Services | 1.74% | $407.77M |
| Oneok Inc.com | OKE | Energy | 1.74% | $407.47M |
| Ford Motor Co.com | F | Consumer Discretionary | 1.62% | $380.99M |
| Kimberly Clark Corp.com | KMB | Consumer Staples | 1.62% | $380.40M |
| Edison International.com | EIX | Utilities | 1.56% | $366.84M |
| Target Corp.com | TGT | Consumer Staples | 1.56% | $365.11M |
| Cvs Health Corp.com | CVS | Health Care | 1.49% | $349.00M |
| General Mills Inc.com | GIS | Consumer Staples | 1.48% | $348.37M |
| Dominion Energy Inc.com | D | Utilities | 1.48% | $347.38M |
| Truist Financial Corp.com | TFC | Financials | 1.40% | $327.83M |
| US Bancorp.com New | USB | Financials | 1.37% | $321.26M |
| Chevron Corp.com | CVX | Energy | 1.36% | $318.16M |
| Principal Financial Group Inc.com | PFG | Financials | 1.35% | $317.54M |
| Best Buy Co. Inc.com | BBY | Consumer Discretionary | 1.35% | $316.50M |
| Eversource Energy.com | ES | Utilities | 1.35% | $316.02M |
| Keycorp.com | KEY | Financials | 1.34% | $314.88M |
| Regions Financial Corp.com | RF | Financials | 1.31% | $306.51M |
| Genuine Parts Company.com | GPC | Industrials | 1.29% | $302.42M |
| Eog Resources Inc.com | EOG | Energy | 1.28% | $299.59M |
| Metlife Inc.com | MET | Financials | 1.25% | $294.15M |
| International Paper Company.com | IP | Materials | 1.25% | $294.04M |
| Smurfit Westrock Plc.com Usd0.001 | SW | Materials | 1.25% | $293.97M |
| Lyondellbasell Industries Nv.com Eur0.04 Class 'a' | LYB | Materials | 1.23% | $288.03M |
| Archer Daniels Midland Company.com | ADM | Consumer Staples | 1.20% | $280.72M |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 1.20% | $280.55M |
| Omnicom Group Inc.com | OMC | Communication Services | 1.17% | $275.28M |
| Firstenergy Corp.com | FE | Utilities | 1.17% | $273.74M |
| Invesco Ltd.com Stk Usd0.20 | IVZ | Financials | 1.16% | $273.06M |
| Huntington Bancshares Inc.com | HBAN | Financials | 1.16% | $272.68M |
| Philip Morris International Inc.com | PM | Consumer Staples | 1.14% | $266.87M |
| Fifth Third Bancorp.com | FITB | Financials | 1.13% | $266.27M |
| Fidelity National Financial Inc.com Shs | FNF | Financials | 1.13% | $264.73M |
| Citizens Financial Group Inc.com | CFG | Financials | 1.12% | $262.50M |
| Valero Energy Corp.com | VLO | Energy | 1.10% | $257.51M |
| Exelon Corp.com | EXC | Utilities | 1.08% | $254.11M |
| Hf Sinclair Corp.com | DINO | Energy | 1.08% | $253.17M |
| At&t Inc.com | T | Communication Services | 1.06% | $249.10M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 1.04% | $244.43M |
| Apa Corp.com | APA | Energy | 1.04% | $243.62M |
| Wec Energy Group Inc.com | WEC | Utilities | 1.03% | $241.01M |
| Dte Energy Company.com | DTE | Utilities | 1.01% | $236.02M |
| Merck & Company Inc.com | MRK | Health Care | 1.00% | $235.05M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.99% | $232.54M |
| Alliant Energy Corp.com | LNT | Utilities | 0.98% | $230.51M |
| First Horizon Corp.com | FHN | Financials | 0.98% | $230.47M |
| Unum Group.com | UNM | Financials | 0.98% | $229.71M |
| Pinnacle West Capital Corp.com | PNW | Utilities | 0.97% | $227.26M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 0.97% | $226.84M |
| American Electric Power Company Inc.com | AEP | Utilities | 0.94% | $219.90M |
| Cms Energy Corp.com | CMS | Utilities | 0.92% | $216.44M |
| Ppl Corp.com | PPL | Utilities | 0.92% | $216.00M |
| Franklin Resources Inc.com | BEN | Financials | 0.92% | $215.19M |
| Public Service Enterprise Group Inc.com | PEG | Utilities | 0.89% | $209.23M |
| Xcel Energy Inc.com | XEL | Utilities | 0.88% | $205.62M |
| Sempra.com | SRE | Utilities | 0.85% | $199.08M |
| Nextera Energy Inc.com | NEE | Utilities | 0.85% | $198.31M |
| Skyworks Solutions Inc.com | SWKS | Information Technology | 0.84% | $197.69M |
| Entergy Corp.com | ETR | Utilities | 0.82% | $193.44M |
| Cincinnati Financial Corp.com | CINF | Financials | 0.81% | $189.79M |
| Old Republic International Corp.com | ORI | Financials | 0.81% | $189.55M |
| Nisource Inc.com | NI | Utilities | 0.80% | $188.04M |
| Oge Energy Corp.com | OGE | Utilities | 0.79% | $185.70M |
| International Business Machines Corp.com | IBM | Information Technology | 0.78% | $182.50M |
| Watsco Inc.com | WSO | Industrials | 0.74% | $174.75M |
| Packaging Corp. of America.com | PKG | Materials | 0.74% | $173.52M |
| Eastman Chemical Company.com | EMN | Materials | 0.72% | $169.60M |
| Bunge Global Sa.com Shs | BG | Consumer Staples | 0.71% | $165.70M |
| Centerpoint Energy Inc.com | CNP | Utilities | 0.68% | $159.84M |
| Ugi Corp.com | UGI | Utilities | 0.68% | $159.58M |
| Onemain Holdings Inc.com | OMF | Financials | 0.65% | $152.39M |
| Idacorp Inc.com | IDA | Utilities | 0.63% | $148.36M |
| Gilead Sciences Inc.com | GILD | Health Care | 0.63% | $148.15M |
| Chord Energy Corp.com New | CHRD | Energy | 0.63% | $146.71M |
| Valley National Bancorp.com | VLY | Financials | 0.62% | $144.99M |
| F.n.b. Corp. (pennsylvania) Com | FNB | Financials | 0.62% | $144.80M |
| Lockheed Martin Corp.com | LMT | Industrials | 0.62% | $144.47M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.61% | $144.30M |
| United Bankshares Inc.com | UBSI | Financials | 0.61% | $143.05M |
| Conagra Brands Inc.com | CAG | Consumer Staples | 0.58% | $136.16M |
| Lincoln National Corp.com | LNC | Financials | 0.56% | $131.22M |
| Lkq Corp.com | LKQ | Industrials | 0.52% | $121.97M |
| Msc Industrial Direct Co., Inc. Cl A | MSM | Industrials | 0.49% | $114.38M |
| Sonoco Products Company.com | SON | Materials | 0.48% | $113.12M |
| New Jersey Resources Corp.com | NJR | Utilities | 0.48% | $111.56M |
| Southwest Gas Holdings Inc.com | SWX | Energy | 0.47% | $111.04M |
| H & R Block Inc.com | HRB | Consumer Discretionary | 0.47% | $110.18M |
| Black Hills Corp.com | BKH | Utilities | 0.44% | $103.50M |
| Nexstar Media Group, Inc. Common Stock | NXST | Communication Services | 0.43% | $101.94M |
| Lazard Inc.com | LAZ | Financials | 0.43% | $100.50M |
| Campbell's Company (the) Com | CPB | Consumer Staples | 0.39% | $92.20M |
| Albertsons Companies, Inc. Common Stock | ACI | Consumer Staples | 0.38% | $90.25M |
| Penske Automotive Group Inc.com | PAG | Consumer Discretionary | 0.36% | $85.02M |
| Graphic Packaging Holding Company.com | GPK | Materials | 0.31% | $71.70M |
| Blackrock Global | — | Funds & ETFs | 0.21% | $48.80M |
| Bank Ozk.com | OZK | Financials | 0.19% | $45.13M |
DVY Sector Allocation
iShares Select Dividend ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 26.2% | 25 |
| Utilities | 22.2% | 24 |
| Consumer Staples | 13.3% | 12 |
| Energy | 9.6% | 9 |
| Materials | 6.0% | 7 |
| Communication Services | 5.4% | 5 |
| Health Care | 5.1% | 4 |
| Consumer Discretionary | 4.4% | 5 |
| Information Technology | 3.7% | 3 |
| Industrials | 3.7% | 5 |
| Funds & ETFs | 0.3% | 2 |
| Unknown | 0.0% | 3 |
DVY Country Allocation
Where iShares Select Dividend ETF's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 95.7% |
| Ireland | 1.2% |
| Netherlands | 1.2% |
| Bermuda | 1.2% |
| Switzerland | 0.7% |
DVY Portfolio Allocation
Asset-class allocation of iShares Select Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.