Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 108 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 514825519.74 | 2.31 |
| PFE | PFIZER INC | Health Care | Equity | 491676948.4 | 2.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 462268809.11 | 2.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 439678895.64 | 1.97 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 414153265.75 | 1.86 |
| OKE | ONEOK INC | Energy | Equity | 401226027.8 | 1.8 |
| HPQ | HP INC | Information Technology | Equity | 374601965.36 | 1.68 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 355713716.82 | 1.59 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 354880197.4 | 1.59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 344318458.92 | 1.54 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 340303850.64 | 1.52 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 330492463.01 | 1.48 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 329934413.55 | 1.48 |
| D | DOMINION ENERGY INC | Utilities | Equity | 317429495.04 | 1.42 |
| TGT | TARGET CORP | Consumer Staples | Equity | 309042690.4 | 1.38 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 303362991.75 | 1.36 |
| CVX | CHEVRON CORP | Energy | Equity | 302826414.0 | 1.36 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 295687446.03 | 1.32 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 295608443.78 | 1.32 |
| KEY | KEYCORP | Financials | Equity | 290574658.5 | 1.3 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 282315967.84 | 1.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 278897782.48 | 1.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 273722776.04 | 1.23 |
| USB | US BANCORP | Financials | Equity | 270277838.28 | 1.21 |
| T | AT&T INC | Communication | Equity | 264872872.4 | 1.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 264416433.47 | 1.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 263332752.07 | 1.18 |
| IVZ | INVESCO LTD | Financials | Equity | 260951408.97 | 1.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 260314393.6 | 1.17 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 259971289.92 | 1.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 256004660.68 | 1.15 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 251659421.12 | 1.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 248813037.0 | 1.11 |
| EXC | EXELON CORP | Utilities | Equity | 247243168.84 | 1.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 246968652.05 | 1.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 246874333.33 | 1.11 |
| APA | APA CORP | Energy | Equity | 242873490.75 | 1.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 240864325.64 | 1.08 |
| MET | METLIFE INC | Financials | Equity | 239770250.24 | 1.07 |
| DTE | DTE ENERGY | Utilities | Equity | 237956926.0 | 1.07 |
| WSO | WATSCO INC | Industrials | Equity | 236532792.1 | 1.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 235895234.4 | 1.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 231927242.82 | 1.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 224585527.72 | 1.01 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 223688253.24 | 1.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 222002657.88 | 0.99 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 221548808.01 | 0.99 |
| PPL | PPL CORP | Utilities | Equity | 220794538.25 | 0.99 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 220382103.6 | 0.99 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 219273795.09 | 0.98 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 216972682.66 | 0.97 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 216957423.9 | 0.97 |
| UNM | UNUM | Financials | Equity | 215798515.8 | 0.97 |
| KO | COCA-COLA | Consumer Staples | Equity | 213780214.96 | 0.96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 212142413.34 | 0.95 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 211943281.44 | 0.95 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 210732419.02 | 0.94 |
| SRE | SEMPRA | Utilities | Equity | 207582314.4 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 205480413.1 | 0.92 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 205286921.12 | 0.92 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 203428047.6 | 0.91 |
| ETR | ENTERGY CORP | Utilities | Equity | 203331704.1 | 0.91 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 202616669.6 | 0.91 |
| NI | NISOURCE INC | Utilities | Equity | 200583983.45 | 0.9 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 197054953.6 | 0.88 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 193418674.08 | 0.87 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 186998018.04 | 0.84 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 180296920.65 | 0.81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 175775021.82 | 0.79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 175728343.68 | 0.79 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 171669048.0 | 0.77 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 160689973.12 | 0.72 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 155093754.84 | 0.69 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 152684321.55 | 0.68 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 149704591.05 | 0.67 |
| IDA | IDACORP INC | Utilities | Equity | 147983319.7 | 0.66 |
| UGI | UGI CORP | Utilities | Equity | 147915650.75 | 0.66 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 147329944.5 | 0.66 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 142531458.57 | 0.64 |
| VLY | VALLEY NATIONAL | Financials | Equity | 133172156.0 | 0.6 |
| FNB | FNB CORP | Financials | Equity | 131553061.12 | 0.59 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 131278713.95 | 0.59 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 129761425.8 | 0.58 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 128792430.24 | 0.58 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 128268394.68 | 0.57 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 125258082.3 | 0.56 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 111137680.88 | 0.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 110908281.05 | 0.5 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 107917285.85 | 0.48 |
| LAZ | LAZARD INC | Financials | Equity | 107794188.0 | 0.48 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 105751879.01 | 0.47 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 101874982.68 | 0.46 |
| SON | SONOCO PRODUCTS | Materials | Equity | 100768807.74 | 0.45 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 92544715.77 | 0.41 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 90959301.72 | 0.41 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 85459011.0 | 0.38 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 67076981.05 | 0.3 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 65504919.72 | 0.29 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 65483051.2 | 0.29 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 49872074.55 | 0.22 |
| OZK | BANK OZK | Financials | Equity | 41003236.49 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31694257.31 | 0.14 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5052000.0 | 0.02 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 4.3 | 0.0 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
