iShares Select Dividend E... (DVY)
NASDAQ: DVY
· Real-Time Price · USD
142.03
2.82 (2.03%)
At close: Aug 22, 2025, 11:43 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 2.73%, Ford Motor Company at 2.34%, Verizon Communications at 2.03%, Edison International at 1.96%, and Pfizer at 1.95%.
103
19.16%
Equity
20.41B
16.33
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, I... | 67.50 | -0.26% | 8.24M | 2.73% |
| 2 | F | Ford Motor Comp... | 11.71 | +3.35% | 42.25M | 2.34% |
| 3 | VZ | Verizon Communi... | 44.73 | -0.68% | 9.18M | 2.03% |
| 4 | EIX | Edison Internat... | 55.21 | +2.60% | 7.33M | 1.96% |
| 5 | PFE | Pfizer Inc. | 25.91 | +0.68% | 15.45M | 1.95% |
| 6 | ADM | Archer-Daniels-... | 62.60 | +2.42% | 5.67M | 1.71% |
| 7 | KEY | KeyCorp | 18.91 | +4.20% | 18.68M | 1.66% |
| 8 | ES | Eversource Ener... | 66.32 | +1.38% | 5.04M | 1.62% |
| 9 | D | Dominion Energy... | 62.00 | +1.22% | 5.37M | 1.61% |
| 10 | TROW | T. Rowe Price G... | 108.58 | +3.87% | 3.03M | 1.55% |
| 11 | RF | Regions Financi... | 26.73 | +3.87% | 12.26M | 1.54% |
| 12 | STX | Seagate Technol... | 158.22 | +2.34% | 1.96M | 1.49% |
| 13 | LYB | LyondellBasell ... | 58.48 | +5.42% | 5.44M | 1.47% |
| 14 | PRU | Prudential Fina... | 110.52 | +3.13% | 2.78M | 1.46% |
| 15 | TFC | Truist Financia... | 45.74 | +3.79% | 6.65M | 1.43% |
| 16 | T | AT&T Inc. | 28.99 | -1.52% | 9.83M | 1.42% |
| 17 | FE | FirstEnergy Cor... | 43.70 | +0.49% | 6.52M | 1.39% |
| 18 | USB | U.S. Bancorp | 48.12 | +4.22% | 6.12M | 1.38% |
| 19 | CVS | CVS Health Corp... | 71.75 | +0.45% | 3.93M | 1.38% |
| 20 | CVX | Chevron Corpora... | 157.83 | +1.47% | 1.79M | 1.35% |
| 21 | CFG | Citizens Financ... | 50.46 | +4.13% | 5.5M | 1.31% |
| 22 | HBAN | Huntington Banc... | 17.32 | +3.99% | 15.84M | 1.29% |
| 23 | BBY | Best Buy Co., I... | 75.46 | +4.24% | 3.46M | 1.22% |
| 24 | SWKS | Skyworks Soluti... | 77.18 | +3.57% | 3.31M | 1.21% |
| 25 | PM | Philip Morris I... | 171.00 | -2% | 1.41M | 1.20% |
| 26 | VLO | Valero Energy C... | 143.26 | +2.12% | 1.74M | 1.19% |
| 27 | BG | Bunge Global S.... | 85.37 | +2.36% | 2.86M | 1.18% |
| 28 | AEP | American Electr... | 113.39 | +0.22% | 2.12M | 1.18% |
| 29 | EXC | Exelon Corporat... | 44.78 | +0.32% | 5.32M | 1.16% |
| 30 | GPC | Genuine Parts C... | 140.11 | +2.77% | 1.72M | 1.14% |
| 31 | FITB | Fifth Third Ban... | 44.41 | +3.57% | 5.37M | 1.12% |
| 32 | XOM | Exxon Mobil Cor... | 110.68 | +1.33% | 2.1M | 1.12% |
| 33 | WEC | WEC Energy Grou... | 108.53 | +0.05% | 2.05M | 1.09% |
| 34 | DTE | DTE Energy Comp... | 140.20 | +0.01% | 1.56M | 1.07% |
| 35 | PNW | Pinnacle West C... | 91.37 | +0.23% | 2.38M | 1.07% |
| 36 | NEM | Newmont Corpora... | 70.64 | +0.78% | 3.07M | 1.06% |
| 37 | NEE | NextEra Energy,... | 76.43 | +0.46% | 2.79M | 1.04% |
| 38 | OKE | ONEOK, Inc. | 75.29 | +1.72% | 2.83M | 1.03% |
| 39 | LNT | Alliant Energy ... | 66.77 | +1.01% | 3.18M | 1.03% |
| 40 | KMB | Kimberly-Clark ... | 133.37 | +0.30% | 1.59M | 1.03% |
| 41 | PPL | PPL Corporation | 36.84 | +0.34% | 5.71M | 1.03% |
| 42 | IVZ | Invesco Ltd. | 21.59 | +4.43% | 10.15M | 1.02% |
| 43 | XEL | Xcel Energy Inc... | 73.81 | +0.89% | 2.83M | 1.02% |
| 44 | MRK | Merck & Co., In... | 87.10 | +1.18% | 2.35M | 1.00% |
| 45 | IPG | The Interpublic... | 27.24 | +2.68% | 7.69M | 1.00% |
| 46 | CMA | Comerica Incorp... | 69.64 | +4.03% | 3.05M | 1.00% |
| 47 | SRE | Sempra | 82.75 | +2.00% | 2.47M | 1.00% |
| 48 | OMC | Omnicom Group I... | 79.50 | +2.61% | 2.59M | 0.98% |
| 49 | PFG | Principal Finan... | 81.10 | +3.09% | 2.54M | 0.98% |
| 50 | GIS | General Mills, ... | 50.06 | +0.51% | 4.01M | 0.98% |
| 51 | FHN | First Horizon C... | 22.66 | +3.19% | 9.05M | 0.97% |
| 52 | FNF | Fidelity Nation... | 61.17 | +3.06% | 3.32M | 0.96% |
| 53 | PEG | Public Service ... | 83.84 | +0.67% | 2.32M | 0.95% |
| 54 | CAG | Conagra Brands,... | 19.59 | +1.48% | 9.98M | 0.94% |
| 55 | CMS | CMS Energy Corp... | 73.06 | +0.38% | 2.61M | 0.93% |
| 56 | OGE | OGE Energy Corp... | 45.42 | +1.03% | 4.21M | 0.93% |
| 57 | ETR | Entergy Corpora... | 89.31 | +0.11% | 2.11M | 0.92% |
| 58 | ORI | Old Republic In... | 40.12 | +1.84% | 4.73M | 0.92% |
| 59 | HPQ | HP Inc. | 27.50 | +3.46% | 7.09M | 0.91% |
| 60 | NI | NiSource Inc. | 42.71 | +0.99% | 4.39M | 0.91% |
| 61 | IP | International P... | 49.16 | +2.35% | 3.86M | 0.91% |
| 62 | GILD | Gilead Sciences... | 115.80 | -0.29% | 1.57M | 0.90% |
| 63 | CNP | CenterPoint Ene... | 37.88 | -0.33% | 4.79M | 0.89% |
| 64 | LMT | Lockheed Martin... | 446.34 | -0.19% | 404.07K | 0.89% |
| 65 | KO | The Coca-Cola C... | 70.09 | -0.8% | 2.54M | 0.88% |
| 66 | DINO | HF Sinclair Cor... | 47.44 | +3.02% | 3.88M | 0.88% |
| 67 | CINF | Cincinnati Fina... | 156.22 | +2.13% | 1.16M | 0.87% |
| 68 | SW | Smurfit Westroc... | 45.47 | +4.06% | 3.97M | 0.85% |
| 69 | MET | MetLife, Inc. | 81.58 | +2.96% | 2.08M | 0.81% |
| 70 | BEN | Franklin Resour... | 25.30 | +3.20% | 6.5M | 0.78% |
| 71 | OMF | OneMain Holding... | 60.15 | +4.90% | 2.76M | 0.78% |
| 72 | UGI | UGI Corporation | 35.39 | +1.72% | 4.43M | 0.75% |
| 73 | IBM | International B... | 243.45 | +1.69% | 640.66K | 0.75% |
| 74 | MCD | McDonald's Corp... | 314.16 | +0.30% | 472.78K | 0.72% |
| 75 | HRB | H&R Block, Inc. | 52.22 | +1.72% | 2.83M | 0.71% |
| 76 | PKG | Packaging Corpo... | 214.37 | +1.91% | 691.68K | 0.71% |
| 77 | IDA | IDACORP, Inc. | 127.80 | +1.10% | 1.1M | 0.68% |
| 78 | CPB | Campbell Soup C... | 32.96 | +1.20% | 4.18M | 0.67% |
| 79 | LAZ | Lazard Ltd | 55.41 | +4.10% | 2.43M | 0.63% |
| 80 | FNB | F.N.B. Corporat... | 16.53 | +4.36% | 7.95M | 0.62% |
| 81 | JHG | Janus Henderson... | 43.92 | +3.83% | 2.87M | 0.59% |
| 82 | UNM | Unum Group | 70.43 | +1.57% | 1.74M | 0.59% |
| 83 | WHR | Whirlpool Corpo... | 93.27 | +5.74% | 1.3M | 0.55% |
| 84 | WSO | Watsco, Inc. | 420.24 | +3.60% | 282.09K | 0.55% |
| 85 | NXST | Nexstar Media G... | 209.29 | +2.17% | 532.83K | 0.53% |
| 86 | UBSI | United Bankshar... | 38.54 | +4.42% | 2.8M | 0.51% |
| 87 | VLY | Valley National... | 10.26 | +5.94% | 10.19M | 0.49% |
| 88 | SWX | Southwest Gas H... | 78.20 | +2.13% | 1.28M | 0.48% |
| 89 | FMC | FMC Corporation | 40.57 | +3.13% | 2.49M | 0.47% |
| 90 | SON | Sonoco Products... | 47.95 | +2.95% | 2.02M | 0.46% |
| 91 | NJR | New Jersey Reso... | 47.77 | +1.63% | 1.98M | 0.46% |
| 92 | BKH | Black Hills Cor... | 60.87 | +1.92% | 1.46M | 0.43% |
| 93 | MSM | MSC Industrial ... | 90.57 | +4.21% | 959.04K | 0.41% |
| 94 | RHI | Robert Half Int... | 38.06 | +5.84% | 2.32M | 0.41% |
| 95 | USD | ProShares Ultra... | 87.58 | +4.72% | 721.06K | 0.29% |
| 96 | WU | The Western Uni... | 8.73 | +2.76% | 6.73M | 0.28% |
| 97 | CC | The Chemours Co... | 15.34 | +8.37% | 3.74M | 0.26% |
| 98 | NWL | Newell Brands I... | 5.76 | +5.01% | 8.97M | 0.24% |
| 99 | XTSLA | Blk csh fnd tre... | n/a | n/a | 44.31M | 0.22% |
| 100 | WEN | The Wendy's Com... | 10.65 | +2.94% | 3.58M | 0.18% |
| 101 | HUN | Huntsman Corpor... | 10.90 | +7.02% | 3.44M | 0.17% |
| 102 | LNC | Lincoln Nationa... | 42.02 | +3.37% | 820.74K | 0.16% |
| 103 | SGAFT | Cash collateral... | n/a | n/a | 5.83M | 0.03% |